Sector Gamma ASA

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

  • Top 5 stock holdings are BAX, BSX, LLY, SYK, PKI. These five stock positions account for 42.27% of SECTOR GAMMA AS's total stock portfolio.
  • Added to shares of these 9 stocks: BAX, CAH, MNTA, MDCO, TEVA, IART, IRWD, Tenet Healthcare Corporation stock, CI.
  • Started 1 new stock positions in MNTA.
  • Reduced shares in these 10 stocks: HSP (-$17.41M), MYL (-$14.46M), PDCO (-$11.42M), BSX (-$10.21M), DGX (-$9.22M), RMD (-$8.09M), ABC (-$7.64M), LPNT (-$7.58M), EW (-$7.22M), BMY (-$7.05M).
  • Sold out of its positions in ACOR, HSP, MYL, PDCO, RMD.
  • As of March 31, 2015, SECTOR GAMMA AS has $378.24M in assets under management (AUM). Assets under management dropped from a total value of $449.59M to $378.24M.
  • Independent of market fluctuations, SECTOR GAMMA AS was a net seller by $110.97M worth of stocks in the most recent quarter.

SECTOR GAMMA AS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAX Baxter International 11.62 +8.00% 641500 68.50 67.92
BSX Boston Scientific Corporation 9.94 -21.00% 2117600 17.75 16.49
LLY Eli Lilly & Co. 8.96 -14.00% 466447 72.65 68.81
SYK Stryker Corporation 6.07 248883 92.25 90.61
PKI PerkinElmer 5.68 -2.00% 420260 51.14 46.52
IRWD Ironwood Pharmaceuticals 4.92 1162191 16.00 15.36
CAH Cardinal Health 4.77 +19.00% 199800 90.27 87.33
BMY Bristol Myers Squibb 4.70 -28.00% 275900 64.50 66.08
EW Edwards Lifesciences 4.16 -31.00% 110500 142.46 135.16
Tenet Healthcare Corporation stock 3.42 261500 49.51 0.00
BIO Bio-Rad Laboratories 3.30 -3.00% 92400 135.18 133.91
CI CIGNA Corporation 3.26 95200 129.44 120.83
WCG WellCare Health Plans 3.16 -3.00% 130545 91.46 88.95
TEVA Teva Pharmaceutical Industries 3.03 +17.00% 184000 62.30 57.77
IART Integra LifeSciences Holdings 3.01 +13.00% 184963 61.65 58.76
THOR Thoratec Corporation 2.76 -36.00% 249500 41.89 39.23
MDCO Medicines Company 2.42 +23.00% 326650 28.02 27.02
DGX Quest Diagnostics Incorporated 2.33 -51.00% 114628 76.85 70.85
VRTX Vertex Pharmaceuticals Incorporated 2.32 -27.00% 74463 117.96 123.26
LPNT LifePoint Hospitals 2.32 -46.00% 119698 73.45 72.25
MASI Masimo Corporation 2.31 -6.00% 264423 32.98 30.39
RAD Rite Aid Corporation 1.78 -33.00% 776000 8.69 7.34
CYH Community Health Systems 1.57 -13.00% 113800 52.28 49.70
ABC AmerisourceBergen 1.36 -59.00% 45300 113.66 103.61
MNTA Momenta Pharmaceuticals 0.70 NEW 175100 15.20 14.37
SPPI Spectrum Pharmaceuticals 0.11 69500 6.07 6.09

Past 13F-HR SEC Filings for SECTOR GAMMA AS

View All Filings for SECTOR GAMMA AS