Sector Gamma As as of June 30, 2021
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 37 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 7.9 | $45M | 1.1M | 39.16 | |
| Gilead Sciences (GILD) | 7.0 | $40M | 577k | 68.86 | |
| Merck & Co (MRK) | 6.3 | $35M | 455k | 77.77 | |
| Bristol Myers Squibb (BMY) | 6.2 | $35M | 524k | 66.82 | |
| Medtronic SHS (MDT) | 4.6 | $26M | 209k | 124.13 | |
| Biogen Idec (BIIB) | 4.5 | $25M | 73k | 346.28 | |
| Incyte Corporation (INCY) | 4.2 | $24M | 284k | 84.13 | |
| Bruker Corporation (BRKR) | 4.1 | $23M | 307k | 75.98 | |
| Becton, Dickinson and (BDX) | 4.1 | $23M | 95k | 243.19 | |
| Cardinal Health (CAH) | 3.7 | $21M | 369k | 57.09 | |
| NuVasive | 3.5 | $20M | 294k | 67.78 | |
| Boston Scientific Corporation (BSX) | 3.3 | $19M | 436k | 42.76 | |
| Anthem (ELV) | 3.0 | $17M | 45k | 381.79 | |
| Centene Corporation (CNC) | 3.0 | $17M | 229k | 72.93 | |
| CVS Caremark Corporation (CVS) | 3.0 | $17M | 200k | 83.44 | |
| Organon & Co Common Stock (OGN) | 3.0 | $17M | 552k | 30.26 | |
| Baxter International (BAX) | 2.7 | $16M | 193k | 80.50 | |
| Elanco Animal Health (ELAN) | 2.4 | $14M | 397k | 34.69 | |
| Henry Schein (HSIC) | 2.2 | $12M | 166k | 74.19 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.1 | $12M | 44k | 275.84 | |
| Ionis Pharmaceuticals (IONS) | 1.9 | $11M | 264k | 39.89 | |
| PerkinElmer (RVTY) | 1.9 | $10M | 68k | 154.42 | |
| Bio Rad Labs Cl A (BIO) | 1.8 | $10M | 16k | 644.27 | |
| Alnylam Pharmaceuticals (ALNY) | 1.7 | $9.8M | 58k | 169.52 | |
| Perrigo SHS (PRGO) | 1.7 | $9.4M | 205k | 45.85 | |
| Hologic (HOLX) | 1.4 | $7.9M | 118k | 66.72 | |
| Qiagen Nv Shs New | 1.4 | $7.7M | 160k | 48.38 | |
| Rigel Pharmaceuticals Com New (RIGL) | 1.3 | $7.4M | 1.7M | 4.34 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $5.8M | 69k | 83.43 | |
| Sage Therapeutics (SAGE) | 0.9 | $5.2M | 91k | 56.81 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.9M | 30k | 164.73 | |
| Patterson Companies (PDCO) | 0.8 | $4.3M | 142k | 30.39 | |
| Universal Hlth Svcs CL B (UHS) | 0.8 | $4.3M | 29k | 146.42 | |
| Aurinia Pharmaceuticals (AUPH) | 0.5 | $3.0M | 235k | 12.96 | |
| Novavax Com New (NVAX) | 0.5 | $2.9M | 14k | 212.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.7M | 4.9k | 558.45 | |
| Livanova SHS (LIVN) | 0.2 | $1.2M | 15k | 84.10 |
