Sector Gamma AS as of June 30, 2012
Portfolio Holdings for Sector Gamma AS
Sector Gamma AS holds 31 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D Forest Laboratories Inc. Com S Common Stock 3 | 8.9 | $29M | 821k | 34.99 | |
| Eli Lilly & Co Co m 5 | 7.8 | $25M | 586k | 42.91 | |
| D Boston Scientific Co Rp Com St Common Stock 1 | 7.6 | $24M | 4.3M | 5.67 | |
| Merck & Co | 6.7 | $22M | 515k | 41.75 | |
| Life Technologies Corporation | 5.2 | $17M | 370k | 44.99 | |
| Express Scripts | 4.9 | $16M | 284k | 55.83 | |
| Watson Pharmaceuticals | 3.9 | $13M | 169k | 73.99 | |
| Amylin Pharmaceuticals | 3.7 | $12M | 422k | 28.23 | |
| Resmed | 3.6 | $11M | 366k | 31.20 | |
| St Jude Med | 3.4 | $11M | 272k | 39.91 | |
| Bristol-myers Squibb | 3.4 | $11M | 301k | 35.95 | |
| Johnson & Johnson | 3.3 | $11M | 157k | 67.56 | |
| Medtronic | 3.3 | $11M | 270k | 38.73 | |
| SHS Amerisourcebergen Corp | 3.2 | $10M | 262k | 39.35 | |
| D Vertex Pharmaceutica Ls Inc Co Common Stock 9 | 3.1 | $10M | 179k | 55.92 | |
| Cigna Corp | 3.0 | $9.5M | 216k | 44.00 | |
| Covidien | 2.7 | $8.8M | 165k | 53.50 | |
| Tenet Healthcare | 2.6 | $8.5M | 1.6M | 5.24 | |
| Onyx Pharmaceuticals | 2.6 | $8.2M | 124k | 66.45 | |
| D Thermo Fisher Scientific Inc C Common Stock 8 | 2.5 | $8.2M | 158k | 51.91 | |
| Baxter Intl Inc Com Stk | 2.5 | $8.1M | 152k | 53.15 | |
| D Cubist Pharmaceutica Ls Inc Co Common Stock 2 | 2.3 | $7.5M | 198k | 37.91 | |
| Auxilium Pharmaceuticals | 2.1 | $6.9M | 257k | 26.89 | |
| Community Health Systems | 2.0 | $6.4M | 230k | 28.03 | |
| Walgreen | 1.4 | $4.4M | 150k | 29.58 | |
| Optimer Pharmaceuticals | 1.1 | $3.5M | 225k | 15.52 | |
| Mylan | 0.9 | $2.8M | 133k | 21.37 | |
| Quest Diagnostics | 0.9 | $2.8M | 47k | 59.89 | |
| Spectrum Pharmaceuticals | 0.8 | $2.4M | 155k | 15.56 | |
| Dendreon Corporation | 0.4 | $1.2M | 165k | 7.40 | |
| D United Therapeutics Corp Del C Common Stock 9 | 0.2 | $632k | 13k | 49.38 |
