Sector Gamma As as of Sept. 30, 2015
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 10.6 | $39M | 420k | 93.35 | |
| Eli Lilly & Co. (LLY) | 8.3 | $31M | 366k | 83.69 | |
| Boston Scientific Corporation (BSX) | 7.7 | $28M | 1.7M | 16.41 | |
| Baxalta Incorporated | 7.6 | $28M | 892k | 31.51 | |
| Baxter International (BAX) | 7.5 | $28M | 839k | 32.85 | |
| Bristol Myers Squibb (BMY) | 7.2 | $27M | 449k | 59.20 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 5.2 | $19M | 1.8M | 10.42 | |
| PerkinElmer (RVTY) | 4.9 | $18M | 390k | 45.96 | |
| Cardinal Health (CAH) | 4.7 | $18M | 228k | 76.82 | |
| Bio Rad Labs Cl A (BIO) | 4.2 | $16M | 115k | 134.31 | |
| Integra Lifesciences Hldgs C Com New (IART) | 3.5 | $13M | 219k | 59.55 | |
| CIGNA Corporation | 3.2 | $12M | 87k | 135.02 | |
| Masimo Corporation (MASI) | 3.1 | $12M | 298k | 38.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.0 | $11M | 107k | 104.14 | |
| Tenet Healthcare Corporation (THC) | 2.9 | $11M | 286k | 36.92 | |
| Owens & Minor (OMI) | 2.8 | $10M | 321k | 31.94 | |
| Stryker Corporation (SYK) | 2.5 | $9.1M | 97k | 94.11 | |
| Biogen Idec (BIIB) | 2.3 | $8.3M | 29k | 291.82 | |
| Rite Aid Corporation | 2.1 | $7.8M | 1.3M | 6.07 | |
| Community Health Systems (CYH) | 2.0 | $7.6M | 177k | 42.77 | |
| WellCare Health Plans | 2.0 | $7.5M | 87k | 86.17 | |
| Momenta Pharmaceuticals | 1.6 | $5.8M | 351k | 16.41 | |
| Medicines Company | 1.2 | $4.3M | 113k | 37.96 | |
| Spectrum Pharmaceuticals | 0.1 | $447k | 75k | 5.98 |
