Sector Gamma ASA

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

  • Top 5 stock holdings are BAX, LLY, BSX, JNJ, SYK. These five stock positions account for 42.23% of SECTOR GAMMA AS's total stock portfolio.
  • Added to shares of these 10 stocks: JNJ (+$28.05M), OMI (+$7.96M), BAX (+$5.03M), TEVA, MDCO, CYH, IRWD, RAD, BIO, Tenet Healthcare Corporation stock.
  • Started 2 new stock positions in OMI, JNJ.
  • Reduced shares in these 10 stocks: (-$15.74M), (-$8.81M), (-$8.79M), LLY (-$7.70M), BSX (-$6.26M), (-$5.15M), CI, PKI, WCG, THOR.
  • Sold out of its positions in ABC, EW, LPNT, DGX.
  • As of June 30, 2015, SECTOR GAMMA AS has $391.69M in assets under management (AUM). Assets under management grew from a total value of $378.24M to $391.69M.
  • Independent of market fluctuations, SECTOR GAMMA AS was a net buyer by $10437 worth of stocks in the most recent quarter.

SECTOR GAMMA AS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAX Baxter International 12.74 +11.00% 713500 69.93 67.92
LLY Eli Lilly & Co. 7.98 -19.00% 374247 83.49 68.81
BSX Boston Scientific Corporation 7.97 -16.00% 1764000 17.70 16.49
JNJ Johnson & Johnson 7.16 NEW 287800 97.46 98.55
SYK Stryker Corporation 6.38 +5.00% 261483 95.57 90.61
PKI PerkinElmer 4.77 -15.00% 355060 52.64 46.52
BMY Bristol Myers Squibb 4.75 279400 66.54 66.08
CAH Cardinal Health 4.47 +4.00% 209400 83.65 87.33
Tenet Healthcare Corporation stock 4.33 +12.00% 293000 57.88 0.00
IRWD Ironwood Pharmaceuticals 4.32 +20.00% 1402891 12.06 15.36
BIO Bio-Rad Laboratories 4.05 +14.00% 105400 150.61 133.91
TEVA Teva Pharmaceutical Industries 3.95 +42.00% 262000 59.10 57.77
MDCO Medicines Company 3.29 +37.00% 450750 28.61 27.02
IART Integra LifeSciences Holdings 3.25 +2.00% 189063 67.37 58.76
CI CIGNA Corporation 3.02 -23.00% 73000 162.00 120.83
MASI Masimo Corporation 2.70 +3.00% 272623 38.74 30.39
THOR Thoratec Corporation 2.61 -8.00% 229300 44.57 39.23
CYH Community Health Systems 2.57 +40.00% 159900 62.97 49.70
VRTX Vertex Pharmaceuticals Incorporated 2.32 73463 123.48 123.26
RAD Rite Aid Corporation 2.27 +36.00% 1062800 8.35 7.34
WCG WellCare Health Plans 2.13 -24.00% 98445 84.83 88.95
OMI Owens & Minor 2.03 NEW 234252 34.00 33.27
MNTA Momenta Pharmaceuticals 0.82 -19.00% 140440 22.81 14.37
SPPI Spectrum Pharmaceuticals 0.12 69500 6.83 6.09

Past 13F-HR SEC Filings for SECTOR GAMMA AS

View All Filings for SECTOR GAMMA AS