Sector Gamma ASA

Latest statistics and disclosures from SECTOR GAMMA AS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LLY, FRX, JNJ, BSX, CAH. These five stock positions account for 39.24% of SECTOR GAMMA AS's total stock portfolio.
  • Added to shares of these 10 stocks: EW (+$12.53M), WCG (+$10.38M), LLY (+$9.01M), Mallinckrodt Pub (+$7.89M), VOLC (+$7.49M), Agilent Technologies Inc C ommon (+$6.64M), IRWD (+$5.01M), UNH, BAX, AGN.
  • Started 5 new stock positions in Mallinckrodt Pub, WCG, EW, VOLC, IRWD.
  • Reduced shares in these 10 stocks: BSX (-$11.80M), ILMN (-$9.80M), RMD (-$6.40M), HSP (-$5.96M), (-$5.71M), CBST (-$5.43M), FRX, ONXX, TEVA, JNJ.
  • Sold out of its positions in DNDN, ILMN, RMD, SHPGY, TMO.
  • As of Sept. 30, 2013, SECTOR GAMMA AS has $389.77M in assets under management (AUM). Assets under management grew from a total value of $342.86M to $389.77M.
  • Independent of market fluctuations, SECTOR GAMMA AS was a net buyer by $17.81M worth of stocks in the most recent quarter.

SECTOR GAMMA AS portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LLY Eli Lilly & Co. 9.35 +32.00% 724347 50.33 60.43
FRX Forest Laboratories 8.85 -10.00% 805700 42.79 89.58
JNJ Johnson & Johnson 8.11 -5.00% 364800 86.69 98.96
BSX Boston Scientific Corporation 7.69 -28.00% 2551800 11.74 13.65
CAH Cardinal Health 5.24 -3.00% 391800 52.15 68.13
BAX Baxter International 5.13 +18.00% 304400 65.69 72.81
Agilent Technologies Inc C ommon 3.65 +87.00% 277500 51.25 0.00
AUXL Auxilium Pharmaceuticals 3.56 +11.00% 761924 18.20 25.97
CBST Cubist Pharmaceuticals 3.33 -29.00% 204042 63.55 63.95
ONXX Onyx Pharmaceuticals 3.30 -20.00% 103215 124.70 124.70
EW Edwards Lifesciences 3.22 NEW 180000 69.63 81.29
MDCO Medicines Company 2.74 +15.00% 318350 33.52 24.55
WCG WellCare Health Plans 2.66 NEW 148900 69.74 62.31
MASI Masimo Corporation 2.57 -2.00% 375691 26.64 26.59
TEVA Teva Pharmaceutical Industries 2.55 -22.00% 263300 37.78 50.48
PKI PerkinElmer 2.55 +8.00% 263700 37.75 44.27
SLXP Salix Pharmaceuticals 2.42 -3.00% 141301 66.88 102.21
LPNT LifePoint Hospitals 2.24 +26.00% 187400 46.63 51.20
THOR Thoratec Corporation 2.20 +15.00% 230000 37.29 34.00
VRTX Vertex Pharmaceuticals Incorporated 2.06 +11.00% 105800 75.82 63.90
Mallinckrodt Pub 2.02 NEW 179000 44.09 0.00
Express Scripts Holding 1.94 +8.00% 122500 61.80 0.00
VOLC Volcano Corporation 1.92 NEW 312700 23.95 19.24
BIO Bio-Rad Laboratories 1.62 +45.00% 53800 117.57 120.60
AGN Allergan 1.58 +57.00% 67900 90.46 133.92
UNH UnitedHealth 1.56 +112.00% 85000 71.61 75.14
IRWD Ironwood Pharmaceuticals 1.28 NEW 422991 11.84 10.45
OPTR Optimer Pharmaceuticals 1.22 +10.00% 376393 12.59 12.78
OMI Owens & Minor 1.13 -8.00% 126984 34.59 34.51
HSP Hospira 0.76 -66.00% 76000 39.22 42.84
UTHR United Therapeutics Corporation 0.74 +12.00% 36510 78.86 97.58
MNTA Momenta Pharmaceuticals 0.69 +13.00% 186800 14.39 11.10
SPPI Spectrum Pharmaceuticals 0.11 50000 8.38 6.88

Past 13F-HR SEC Filings for SECTOR GAMMA AS

View All Filings for SECTOR GAMMA AS