SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $437,404 (100.0% shares, 0.0% debt)

Holdings (31)

GILD GILEAD SCIENCES INC 11.7%

Value ($000) $51,170 Shares 596,036 Est. Cost $54.57 Unrealized +29.7%

INCY INCYTE CORP 7.6%

Value ($000) $33,051 Shares 411,487 Est. Cost $73.93 Unrealized +3.5%

CAH CARDINAL HEALTH INC 6.2%

Value ($000) $27,202 Shares 353,872 Est. Cost $47.94 Unrealized +49.3%

BMY BRISTOL-MYERS SQUIBB CO 6.2%

Value ($000) $27,173 Shares 377,669 Est. Cost $47.92 Unrealized +36.1%

ELV ELEVANCE HEALTH INC 5.6%

Value ($000) $24,508 Shares 47,777 Est. Cost $311.68 Unrealized +55.4%

MRK MERCK & CO INC 5.1%

Value ($000) $22,112 Shares 199,300 Est. Cost $66.44 Unrealized +39.7%

MDT MEDTRONIC PLC 4.9%

Value ($000) $21,562 Shares 277,435 Est. Cost $85.79 Unrealized -14.4%

ZBH ZIMMER BIOMET HOLDINGS INC 4.5%

Value ($000) $19,650 Shares 154,116 Est. Cost $113.96 Unrealized -1.0%

BIIB BIOGEN INC 4.4%

Value ($000) $19,395 Shares 70,039 Est. Cost $267.48 Unrealized +5.6%

— LABORATORY CORP AMER HLDGS 4.0%

Value ($000) $17,542 Shares 74,496 Est. Cost $235.48 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 3.7%

Value ($000) $16,042 Shares 155,009 Est. Cost $85.55 Unrealized +9.7%

CNC CENTENE CORP DEL 3.5%

Value ($000) $15,164 Shares 184,901 Est. Cost $66.44 Unrealized +22.9%

— SEAGEN INC 3.1%

Value ($000) $13,649 Shares 106,207 Est. Cost $154.34 Unrealized —

BSX BOSTON SCIENTIFIC CORP 3.1%

Value ($000) $13,640 Shares 294,784 Est. Cost $31.53 Unrealized +37.3%

BRKR BRUKER CORP 3.0%

Value ($000) $13,122 Shares 191,982 Est. Cost $52.55 Unrealized +19.5%

EW EDWARDS LIFESCIENCES CORP 3.0%

Value ($000) $13,001 Shares 174,252 Est. Cost $77.07 Unrealized 0.0%

— QIAGEN NV 2.7%

Value ($000) $11,643 Shares 233,473 Est. Cost $49.87 Unrealized —

BAX BAXTER INTL INC 2.6%

Value ($000) $11,269 Shares 221,088 Est. Cost $53.97 Unrealized -8.0%

ILMN ILLUMINA INC 2.2%

Value ($000) $9,605 Shares 47,500 Est. Cost $207.24 Unrealized 0.0%

THC TENET HEALTHCARE CORP 2.2%

Value ($000) $9,561 Shares 195,954 Est. Cost $46.22 Unrealized 0.0%

CI CIGNA CORP NEW 1.7%

Value ($000) $7,373 Shares 22,252 Est. Cost $207.88 Unrealized +43.8%

— NUVASIVE INC 1.6%

Value ($000) $7,169 Shares 173,842 Est. Cost $56.60 Unrealized —

BIO BIO RAD LABS INC 1.5%

Value ($000) $6,723 Shares 15,988 Est. Cost $257.56 Unrealized +56.7%

IONS IONIS PHARMACEUTICALS INC 1.2%

Value ($000) $5,340 Shares 141,373 Est. Cost $54.18 Unrealized -22.4%

CVS CVS HEALTH CORP 0.9%

Value ($000) $4,048 Shares 43,443 Est. Cost $57.80 Unrealized +48.7%

BNTX BIONTECH SE 0.8%

Value ($000) $3,566 Shares 23,738 Est. Cost $150.22 Unrealized —

PTCT PTC THERAPEUTICS INC 0.8%

Value ($000) $3,309 Shares 86,692 Est. Cost $38.55 Unrealized +7.8%

ACAD ACADIA PHARMACEUTICALS INC 0.7%

Value ($000) $2,958 Shares 185,835 Est. Cost $15.63 Unrealized 0.0%

— CATALENT INC 0.6%

Value ($000) $2,476 Shares 55,000 Est. Cost $45.01 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.5%

Value ($000) $2,273 Shares 89,808 Est. Cost $31.74 Unrealized -22.8%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.5%

Value ($000) $2,109 Shares 45,520 Est. Cost $69.58 Unrealized -43.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	596,036	$51,170	11.7%	$54.57	+29.7%	COM	375558103
INCY	INCYTE CORP	411,487	$33,051	7.6%	$73.93	+3.5%	COM	45337C102
CAH	CARDINAL HEALTH INC	353,872	$27,202	6.2%	$47.94	+49.3%	COM	14149Y108
BMY	BRISTOL-MYERS SQUIBB CO	377,669	$27,173	6.2%	$47.92	+36.1%	COM	110122108
ELV	ELEVANCE HEALTH INC	47,777	$24,508	5.6%	$311.68	+55.4%	COM	036752103
MRK	MERCK & CO INC	199,300	$22,112	5.1%	$66.44	+39.7%	COM	58933Y105
MDT	MEDTRONIC PLC	277,435	$21,562	4.9%	$85.79	-14.4%	SHS	G5960L103
ZBH	ZIMMER BIOMET HOLDINGS INC	154,116	$19,650	4.5%	$113.96	-1.0%	COM	98956P102
BIIB	BIOGEN INC	70,039	$19,395	4.4%	$267.48	+5.6%	COM	09062X103
—	LABORATORY CORP AMER HLDGS	74,496	$17,542	4.0%	$235.48	—	COM NEW	50540R409
BMRN	BIOMARIN PHARMACEUTICAL INC	155,009	$16,042	3.7%	$85.55	+9.7%	COM	09061G101
CNC	CENTENE CORP DEL	184,901	$15,164	3.5%	$66.44	+22.9%	COM	15135B101
—	SEAGEN INC	106,207	$13,649	3.1%	$154.34	—	COM	81181C104
BSX	BOSTON SCIENTIFIC CORP	294,784	$13,640	3.1%	$31.53	+37.3%	COM	101137107
BRKR	BRUKER CORP	191,982	$13,122	3.0%	$52.55	+19.5%	COM	116794108
EW	EDWARDS LIFESCIENCES CORP	174,252	$13,001	3.0%	$77.07	0.0%	COM	28176E108
—	QIAGEN NV	233,473	$11,643	2.7%	$49.87	—	SHS NEW	N72482123
BAX	BAXTER INTL INC	221,088	$11,269	2.6%	$53.97	-8.0%	COM	071813109
ILMN	ILLUMINA INC	47,500	$9,605	2.2%	$207.24	0.0%	COM	452327109
THC	TENET HEALTHCARE CORP	195,954	$9,561	2.2%	$46.22	0.0%	COM NEW	88033G407
CI	CIGNA CORP NEW	22,252	$7,373	1.7%	$207.88	+43.8%	COM	125523100
—	NUVASIVE INC	173,842	$7,169	1.6%	$56.60	—	COM	670704105
BIO	BIO RAD LABS INC	15,988	$6,723	1.5%	$257.56	+56.7%	CL A	090572207
IONS	IONIS PHARMACEUTICALS INC	141,373	$5,340	1.2%	$54.18	-22.4%	COM	462222100
CVS	CVS HEALTH CORP	43,443	$4,048	0.9%	$57.80	+48.7%	COM	126650100
BNTX	BIONTECH SE	23,738	$3,566	0.8%	$150.22	—	SPONSORED ADS	09075V102
PTCT	PTC THERAPEUTICS INC	86,692	$3,309	0.8%	$38.55	+7.8%	COM	69366J200
ACAD	ACADIA PHARMACEUTICALS INC	185,835	$2,958	0.7%	$15.63	0.0%	COM	004225108
—	CATALENT INC	55,000	$2,476	0.6%	$45.01	—	COM	148806102
VIR	VIR BIOTECHNOLOGY INC	89,808	$2,273	0.5%	$31.74	-22.8%	COM	92764N102
RARE	ULTRAGENYX PHARMACEUTICAL IN	45,520	$2,109	0.5%	$69.58	-43.5%	COM	90400D108