Sector Gamma As as of Dec. 31, 2020
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 29 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 9.3 | $49M | 838k | 58.26 | |
| Merck & Co (MRK) | 9.0 | $47M | 578k | 81.80 | |
| Incyte Corporation (INCY) | 5.8 | $31M | 352k | 86.98 | |
| Becton, Dickinson and (BDX) | 5.8 | $31M | 122k | 250.22 | |
| Medtronic SHS (MDT) | 5.3 | $28M | 238k | 117.14 | |
| Boston Scientific Corporation (BSX) | 4.7 | $25M | 690k | 35.95 | |
| Alexion Pharmaceuticals | 4.4 | $23M | 148k | 156.24 | |
| Bristol Myers Squibb (BMY) | 4.3 | $22M | 361k | 62.03 | |
| Pfizer (PFE) | 4.2 | $22M | 593k | 36.81 | |
| PerkinElmer (RVTY) | 3.9 | $21M | 144k | 143.50 | |
| Ionis Pharmaceuticals (IONS) | 3.5 | $18M | 321k | 56.54 | |
| Bruker Corporation (BRKR) | 3.4 | $18M | 328k | 54.13 | |
| Abbott Laboratories (ABT) | 3.2 | $17M | 153k | 109.49 | |
| CVS Caremark Corporation (CVS) | 3.1 | $16M | 236k | 68.30 | |
| Biogen Idec (BIIB) | 3.1 | $16M | 66k | 244.86 | |
| Cardinal Health (CAH) | 3.0 | $16M | 291k | 53.56 | |
| Anthem (ELV) | 2.9 | $15M | 47k | 321.09 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.8 | $15M | 72k | 203.56 | |
| NuVasive | 2.7 | $14M | 255k | 56.33 | |
| Livanova SHS (LIVN) | 2.5 | $13M | 201k | 66.21 | |
| Bio Rad Labs Cl A (BIO) | 2.4 | $13M | 21k | 582.95 | |
| Centene Corporation (CNC) | 2.2 | $12M | 194k | 60.03 | |
| Elanco Animal Health (ELAN) | 2.1 | $11M | 368k | 30.67 | |
| Hca Holdings (HCA) | 2.0 | $11M | 64k | 164.46 | |
| Perrigo SHS (PRGO) | 1.4 | $7.5M | 168k | 44.72 | |
| Rigel Pharmaceuticals Com New (RIGL) | 1.1 | $5.6M | 1.6M | 3.50 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.5M | 35k | 157.37 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $3.8M | 30k | 129.97 | |
| Novavax Com New (NVAX) | 0.2 | $1.3M | 12k | 111.48 |
