Sector Gamma As as of March 31, 2020
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 31 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 8.1 | $38M | 677k | 55.74 | |
| Incyte Corporation (INCY) | 7.1 | $33M | 453k | 73.23 | |
| Boston Scientific Corporation (BSX) | 6.8 | $32M | 971k | 32.63 | |
| Abbott Laboratories (ABT) | 6.2 | $29M | 370k | 78.91 | |
| Merck & Co (MRK) | 6.1 | $29M | 373k | 76.94 | |
| Biogen Idec (BIIB) | 5.1 | $24M | 75k | 316.37 | |
| PerkinElmer (RVTY) | 4.5 | $21M | 279k | 75.28 | |
| Anthem (ELV) | 4.3 | $20M | 90k | 227.04 | |
| Agilent Technologies Inc C ommon (A) | 3.9 | $18M | 257k | 71.62 | |
| Perrigo Company (PRGO) | 3.7 | $17M | 356k | 48.09 | |
| NuVasive | 3.4 | $16M | 315k | 50.66 | |
| United Therapeutics Corporation (UTHR) | 3.3 | $15M | 163k | 94.82 | |
| Johnson & Johnson (JNJ) | 3.3 | $15M | 118k | 131.13 | |
| Alexion Pharmaceuticals | 3.2 | $15M | 169k | 89.79 | |
| Gilead Sciences (GILD) | 3.2 | $15M | 199k | 74.76 | |
| Humana (HUM) | 3.0 | $14M | 45k | 314.02 | |
| Ionis Pharmaceuticals (IONS) | 2.8 | $13M | 276k | 47.28 | |
| BioMarin Pharmaceutical (BMRN) | 2.5 | $12M | 140k | 84.50 | |
| Bruker Corporation (BRKR) | 2.5 | $12M | 327k | 35.86 | |
| Bio-Rad Laboratories (BIO) | 2.4 | $11M | 33k | 350.57 | |
| Elanco Animal Health (ELAN) | 2.4 | $11M | 502k | 22.39 | |
| Cardinal Health (CAH) | 2.1 | $10M | 208k | 47.94 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $9.1M | 113k | 80.30 | |
| Patterson Companies (PDCO) | 1.7 | $8.1M | 530k | 15.29 | |
| CVS Caremark Corporation (CVS) | 1.5 | $7.2M | 121k | 59.33 | |
| Ultragenyx Pharmaceutical (RARE) | 1.4 | $6.4M | 145k | 44.43 | |
| Alnylam Pharmaceuticals (ALNY) | 1.3 | $5.9M | 54k | 108.86 | |
| Ptc Therapeutics I (PTCT) | 0.7 | $3.4M | 76k | 44.61 | |
| Livanova Plc Ord (LIVN) | 0.7 | $3.2M | 71k | 45.25 | |
| Clovis Oncology | 0.5 | $2.4M | 376k | 6.36 | |
| Bluebird Bio (BLUE) | 0.5 | $2.2M | 49k | 45.97 |
