Sector Gamma As as of Sept. 30, 2021
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 29 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 12.2 | $61M | 813k | 75.11 | |
| Pfizer (PFE) | 5.6 | $28M | 652k | 43.01 | |
| Bristol Myers Squibb (BMY) | 5.3 | $26M | 445k | 59.17 | |
| Boston Scientific Corporation (BSX) | 5.2 | $26M | 603k | 43.39 | |
| Gilead Sciences (GILD) | 5.2 | $26M | 371k | 69.85 | |
| Cardinal Health (CAH) | 5.2 | $26M | 524k | 49.46 | |
| Biogen Idec (BIIB) | 4.7 | $24M | 83k | 282.98 | |
| Medtronic SHS (MDT) | 4.6 | $23M | 185k | 125.35 | |
| Incyte Corporation (INCY) | 4.2 | $21M | 303k | 68.78 | |
| Becton, Dickinson and (BDX) | 4.0 | $20M | 82k | 245.82 | |
| Baxter International (BAX) | 3.8 | $19M | 237k | 80.43 | |
| Bruker Corporation (BRKR) | 3.6 | $18M | 233k | 78.10 | |
| Organon & Co Common Stock (OGN) | 3.6 | $18M | 546k | 32.79 | |
| NuVasive | 3.6 | $18M | 298k | 59.85 | |
| Qiagen Nv Shs New | 3.4 | $17M | 330k | 51.68 | |
| Anthem (ELV) | 3.2 | $16M | 43k | 372.80 | |
| CVS Caremark Corporation (CVS) | 3.0 | $15M | 176k | 84.86 | |
| Dentsply Sirona (XRAY) | 2.9 | $15M | 251k | 58.05 | |
| Centene Corporation (CNC) | 2.6 | $13M | 212k | 62.31 | |
| Elanco Animal Health (ELAN) | 2.6 | $13M | 410k | 31.89 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.1 | $11M | 38k | 281.45 | |
| Ionis Pharmaceuticals (IONS) | 1.8 | $8.8M | 264k | 33.54 | |
| Bio Rad Labs Cl A (BIO) | 1.7 | $8.4M | 11k | 745.98 | |
| Universal Hlth Svcs CL B (UHS) | 1.4 | $7.0M | 50k | 138.36 | |
| Rigel Pharmaceuticals Com New (RIGL) | 1.3 | $6.4M | 1.8M | 3.63 | |
| Patterson Companies (PDCO) | 1.0 | $5.1M | 171k | 30.14 | |
| Sage Therapeutics (SAGE) | 1.0 | $4.9M | 111k | 44.31 | |
| Mirati Therapeutics | 0.9 | $4.6M | 26k | 176.92 | |
| Novavax Com New (NVAX) | 0.5 | $2.3M | 11k | 207.35 |
