Sector Gamma As as of June 30, 2016
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 24 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 14.6 | $72M | 915k | 78.75 | |
| Baxter International (BAX) | 9.9 | $49M | 1.1M | 45.22 | |
| Boston Scientific Corporation (BSX) | 6.7 | $33M | 1.4M | 23.37 | |
| PerkinElmer (RVTY) | 5.8 | $29M | 544k | 52.42 | |
| Shire | 5.7 | $28M | 152k | 184.08 | |
| Integra LifeSciences Holdings (IART) | 5.3 | $26M | 330k | 79.78 | |
| Biogen Idec (BIIB) | 4.7 | $23M | 97k | 241.82 | |
| Ironwood Pharmaceuticals (IRWD) | 4.7 | $23M | 1.8M | 13.07 | |
| St. Jude Medical | 4.1 | $20M | 258k | 78.00 | |
| Patterson Companies (PDCO) | 4.0 | $20M | 417k | 47.89 | |
| Bio-Rad Laboratories (BIO) | 3.7 | $19M | 129k | 143.02 | |
| Masimo Corporation (MASI) | 3.7 | $19M | 352k | 52.51 | |
| Abbott Laboratories (ABT) | 3.5 | $17M | 436k | 39.31 | |
| Exelixis (EXEL) | 3.3 | $16M | 2.1M | 7.81 | |
| McKesson Corporation (MCK) | 3.0 | $15M | 79k | 186.65 | |
| Merck & Co (MRK) | 2.9 | $14M | 248k | 57.61 | |
| CIGNA Corporation | 2.9 | $14M | 110k | 127.99 | |
| Bristol Myers Squibb (BMY) | 2.8 | $14M | 188k | 73.55 | |
| Anthem (ELV) | 2.8 | $14M | 104k | 131.34 | |
| Momenta Pharmaceuticals | 2.0 | $9.9M | 915k | 10.80 | |
| Owens & Minor (OMI) | 1.5 | $7.6M | 202k | 37.38 | |
| Impax Laboratories | 1.4 | $6.7M | 234k | 28.82 | |
| Tenet Healthcare Corporation (THC) | 1.1 | $5.4M | 195k | 27.64 | |
| Spectrum Pharmaceuticals | 0.1 | $485k | 74k | 6.57 |
