SECTOR GAMMA AS Diversified Active

Location: Oslo, Norway

CIK: 0001475373 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

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

Holdings (31)

GILD GILEAD SCIENCES INC 11.7%

Value $51.17M Shares 596,036 Share Price $85.85 * Est. Cost/Share $54.57 Unrealized @ Report Date +29.7%

INCY INCYTE CORP 7.6%

Value $33.05M Shares 411,487 Share Price $80.32 * Est. Cost/Share $73.93 Unrealized @ Report Date +3.5%

CAH CARDINAL HEALTH INC 6.2%

Value $27.2M Shares 353,872 Share Price $76.87 * Est. Cost/Share $47.94 Unrealized @ Report Date +49.3%

BMY BRISTOL-MYERS SQUIBB CO 6.2%

Value $27.17M Shares 377,669 Share Price $71.95 * Est. Cost/Share $47.92 Unrealized @ Report Date +36.1%

ELV ELEVANCE HEALTH INC 5.6%

Value $24.51M Shares 47,777 Share Price $512.97 * Est. Cost/Share $311.68 Unrealized @ Report Date +55.4%

MRK MERCK & CO INC 5.1%

Value $22.11M Shares 199,300 Share Price $110.95 * Est. Cost/Share $66.44 Unrealized @ Report Date +39.7%

MDT MEDTRONIC PLC 4.9%

Value $21.56M Shares 277,435 Share Price $77.72 * Est. Cost/Share $85.79 Unrealized @ Report Date -14.4%

ZBH ZIMMER BIOMET HOLDINGS INC 4.5%

Value $19.65M Shares 154,116 Share Price $127.50 * Est. Cost/Share $113.96 Unrealized @ Report Date -1.0%

BIIB BIOGEN INC 4.4%

Value $19.4M Shares 70,039 Share Price $276.92 Est. Cost/Share $267.48 Unrealized @ Report Date +5.6%

— LABORATORY CORP AMER HLDGS 4.0%

Value $17.54M Shares 74,496 Share Price $235.48 Est. Cost/Share $235.48 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 3.7%

Value $16.04M Shares 155,009 Share Price $103.49 * Est. Cost/Share $85.55 Unrealized @ Report Date +9.7%

CNC CENTENE CORP DEL 3.5%

Value $15.16M Shares 184,901 Share Price $82.01 Est. Cost/Share $66.44 Unrealized @ Report Date +22.9%

— SEAGEN INC 3.1%

Value $13.65M Shares 106,207 Share Price $128.51 Est. Cost/Share $154.34 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 3.1%

Value $13.64M Shares 294,784 Share Price $46.27 * Est. Cost/Share $31.53 Unrealized @ Report Date +37.3%

BRKR BRUKER CORP 3.0%

Value $13.12M Shares 191,982 Share Price $68.35 * Est. Cost/Share $52.55 Unrealized @ Report Date +19.5%

EW EDWARDS LIFESCIENCES CORP 3.0%

Value $13M Shares 174,252 Share Price $74.61 * Est. Cost/Share $77.07 Unrealized @ Report Date 0.0%

— QIAGEN NV 2.7%

Value $11.64M Shares 233,473 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —

BAX BAXTER INTL INC 2.6%

Value $11.27M Shares 221,088 Share Price $50.97 * Est. Cost/Share $53.97 Unrealized @ Report Date -8.0%

ILMN ILLUMINA INC 2.2%

Value $9.604M Shares 47,500 Share Price $202.20 * Est. Cost/Share $207.24 Unrealized @ Report Date 0.0%

THC TENET HEALTHCARE CORP 2.2%

Value $9.561M Shares 195,954 Share Price $48.79 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%

CI CIGNA CORP NEW 1.7%

Value $7.373M Shares 22,252 Share Price $331.34 * Est. Cost/Share $207.88 Unrealized @ Report Date +43.8%

— NUVASIVE INC 1.6%

Value $7.169M Shares 173,842 Share Price $41.24 Est. Cost/Share $56.60 Unrealized @ Report Date —

BIO BIO RAD LABS INC 1.5%

Value $6.723M Shares 15,988 Share Price $420.49 * Est. Cost/Share $257.56 Unrealized @ Report Date +56.7%

IONS IONIS PHARMACEUTICALS INC 1.2%

Value $5.34M Shares 141,373 Share Price $37.77 * Est. Cost/Share $54.18 Unrealized @ Report Date -22.4%

CVS CVS HEALTH CORP 0.9%

Value $4.048M Shares 43,443 Share Price $93.19 * Est. Cost/Share $57.80 Unrealized @ Report Date +48.7%

BNTX BIONTECH SE 0.8%

Value $3.566M Shares 23,738 Share Price $150.22 Est. Cost/Share $150.22 Unrealized @ Report Date —

PTCT PTC THERAPEUTICS INC 0.8%

Value $3.309M Shares 86,692 Share Price $38.17 * Est. Cost/Share $38.55 Unrealized @ Report Date +7.8%

ACAD ACADIA PHARMACEUTICALS INC 0.7%

Value $2.958M Shares 185,835 Share Price $15.92 Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%

— CATALENT INC 0.6%

Value $2.476M Shares 55,000 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —

VIR VIR BIOTECHNOLOGY INC 0.5%

Value $2.273M Shares 89,808 Share Price $25.31 * Est. Cost/Share $31.74 Unrealized @ Report Date -22.8%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.5%

Value $2.109M Shares 45,520 Share Price $46.33 * Est. Cost/Share $69.58 Unrealized @ Report Date -43.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GILD	GILEAD SCIENCES INC	596,036	$51.17M	11.7%	$85.85 *	$54.57	+29.7%	COM	375558103
INCY	INCYTE CORP	411,487	$33.05M	7.6%	$80.32 *	$73.93	+3.5%	COM	45337C102
CAH	CARDINAL HEALTH INC	353,872	$27.2M	6.2%	$76.87 *	$47.94	+49.3%	COM	14149Y108
BMY	BRISTOL-MYERS SQUIBB CO	377,669	$27.17M	6.2%	$71.95 *	$47.92	+36.1%	COM	110122108
ELV	ELEVANCE HEALTH INC	47,777	$24.51M	5.6%	$512.97 *	$311.68	+55.4%	COM	036752103
MRK	MERCK & CO INC	199,300	$22.11M	5.1%	$110.95 *	$66.44	+39.7%	COM	58933Y105
MDT	MEDTRONIC PLC	277,435	$21.56M	4.9%	$77.72 *	$85.79	-14.4%	SHS	G5960L103
ZBH	ZIMMER BIOMET HOLDINGS INC	154,116	$19.65M	4.5%	$127.50 *	$113.96	-1.0%	COM	98956P102
BIIB	BIOGEN INC	70,039	$19.4M	4.4%	$276.92	$267.48	+5.6%	COM	09062X103
—	LABORATORY CORP AMER HLDGS	74,496	$17.54M	4.0%	$235.48	$235.48	—	COM NEW	50540R409
BMRN	BIOMARIN PHARMACEUTICAL INC	155,009	$16.04M	3.7%	$103.49 *	$85.55	+9.7%	COM	09061G101
CNC	CENTENE CORP DEL	184,901	$15.16M	3.5%	$82.01	$66.44	+22.9%	COM	15135B101
—	SEAGEN INC	106,207	$13.65M	3.1%	$128.51	$154.34	—	COM	81181C104
BSX	BOSTON SCIENTIFIC CORP	294,784	$13.64M	3.1%	$46.27 *	$31.53	+37.3%	COM	101137107
BRKR	BRUKER CORP	191,982	$13.12M	3.0%	$68.35 *	$52.55	+19.5%	COM	116794108
EW	EDWARDS LIFESCIENCES CORP	174,252	$13M	3.0%	$74.61 *	$77.07	0.0%	COM	28176E108
—	QIAGEN NV	233,473	$11.64M	2.7%	$49.87	$49.87	—	SHS NEW	N72482123
BAX	BAXTER INTL INC	221,088	$11.27M	2.6%	$50.97 *	$53.97	-8.0%	COM	071813109
ILMN	ILLUMINA INC	47,500	$9.604M	2.2%	$202.20 *	$207.24	0.0%	COM	452327109
THC	TENET HEALTHCARE CORP	195,954	$9.561M	2.2%	$48.79 *	$46.22	0.0%	COM NEW	88033G407
CI	CIGNA CORP NEW	22,252	$7.373M	1.7%	$331.34 *	$207.88	+43.8%	COM	125523100
—	NUVASIVE INC	173,842	$7.169M	1.6%	$41.24	$56.60	—	COM	670704105
BIO	BIO RAD LABS INC	15,988	$6.723M	1.5%	$420.49 *	$257.56	+56.7%	CL A	090572207
IONS	IONIS PHARMACEUTICALS INC	141,373	$5.34M	1.2%	$37.77 *	$54.18	-22.4%	COM	462222100
CVS	CVS HEALTH CORP	43,443	$4.048M	0.9%	$93.19 *	$57.80	+48.7%	COM	126650100
BNTX	BIONTECH SE	23,738	$3.566M	0.8%	$150.22	$150.22	—	SPONSORED ADS	09075V102
PTCT	PTC THERAPEUTICS INC	86,692	$3.309M	0.8%	$38.17 *	$38.55	+7.8%	COM	69366J200
ACAD	ACADIA PHARMACEUTICALS INC	185,835	$2.958M	0.7%	$15.92	$15.63	0.0%	COM	004225108
—	CATALENT INC	55,000	$2.476M	0.6%	$45.01	$45.01	—	COM	148806102
VIR	VIR BIOTECHNOLOGY INC	89,808	$2.273M	0.5%	$25.31 *	$31.74	-22.8%	COM	92764N102
RARE	ULTRAGENYX PHARMACEUTICAL IN	45,520	$2.109M	0.5%	$46.33 *	$69.58	-43.5%	COM	90400D108