Sector Gamma As as of June 30, 2020
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 32 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 7.8 | $38M | 645k | 58.80 | |
| Gilead Sciences (GILD) | 6.9 | $33M | 434k | 76.94 | |
| Merck & Co (MRK) | 6.4 | $31M | 402k | 77.33 | |
| Incyte Corporation (INCY) | 5.9 | $29M | 276k | 103.97 | |
| PerkinElmer (RVTY) | 5.2 | $25M | 258k | 98.09 | |
| Boston Scientific Corporation (BSX) | 5.2 | $25M | 712k | 35.11 | |
| Medtronic SHS (MDT) | 5.1 | $25M | 267k | 91.70 | |
| Abbott Laboratories (ABT) | 4.9 | $24M | 262k | 91.43 | |
| Alexion Pharmaceuticals | 4.0 | $19M | 173k | 112.24 | |
| Agilent Technologies Inc C ommon (A) | 3.8 | $18M | 207k | 88.37 | |
| Anthem (ELV) | 3.7 | $18M | 69k | 262.98 | |
| NuVasive | 3.6 | $17M | 312k | 55.66 | |
| Biogen Idec (BIIB) | 3.5 | $17M | 64k | 267.55 | |
| Perrigo SHS (PRGO) | 3.3 | $16M | 291k | 55.27 | |
| Humana (HUM) | 2.9 | $14M | 37k | 387.74 | |
| Bruker Corporation (BRKR) | 2.8 | $14M | 337k | 40.68 | |
| BioMarin Pharmaceutical (BMRN) | 2.8 | $13M | 109k | 123.34 | |
| Cardinal Health (CAH) | 2.5 | $12M | 235k | 52.19 | |
| Bio Rad Labs Cl A (BIO) | 2.4 | $12M | 26k | 451.50 | |
| Ionis Pharmaceuticals (IONS) | 2.3 | $11M | 190k | 58.96 | |
| Patterson Companies (PDCO) | 2.1 | $10M | 467k | 22.00 | |
| CVS Caremark Corporation (CVS) | 1.9 | $9.3M | 143k | 64.97 | |
| Ultragenyx Pharmaceutical (RARE) | 1.8 | $8.5M | 109k | 78.22 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $6.3M | 55k | 113.96 | |
| Alnylam Pharmaceuticals (ALNY) | 1.3 | $6.2M | 42k | 148.11 | |
| Cerner Corporation | 1.2 | $5.8M | 85k | 68.55 | |
| Elanco Animal Health (ELAN) | 1.1 | $5.5M | 258k | 21.45 | |
| Livanova SHS (LIVN) | 1.1 | $5.3M | 109k | 48.13 | |
| Ptc Therapeutics I (PTCT) | 0.9 | $4.6M | 90k | 50.74 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.3M | 30k | 140.63 | |
| Hca Holdings (HCA) | 0.7 | $3.4M | 35k | 97.06 | |
| Clovis Oncology | 0.5 | $2.4M | 353k | 6.75 |
