Sector Gamma As as of Dec. 31, 2021
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 8.6 | $37M | 476k | 76.64 | |
| Incyte Corporation (INCY) | 6.5 | $28M | 379k | 73.40 | |
| Cardinal Health (CAH) | 6.0 | $26M | 497k | 51.49 | |
| Bristol Myers Squibb (BMY) | 5.1 | $22M | 349k | 62.35 | |
| Gilead Sciences (GILD) | 5.1 | $22M | 297k | 72.61 | |
| CVS Caremark Corporation (CVS) | 5.0 | $21M | 206k | 103.16 | |
| Boston Scientific Corporation (BSX) | 5.0 | $21M | 500k | 42.48 | |
| Medtronic SHS (MDT) | 5.0 | $21M | 204k | 103.45 | |
| Becton, Dickinson and (BDX) | 4.5 | $19M | 76k | 251.48 | |
| Pfizer (PFE) | 4.0 | $17M | 285k | 59.05 | |
| Biogen Idec (BIIB) | 3.8 | $16M | 67k | 239.91 | |
| Anthem (ELV) | 3.7 | $16M | 34k | 463.55 | |
| Centene Corporation (CNC) | 3.5 | $15M | 183k | 82.40 | |
| Bruker Corporation (BRKR) | 3.2 | $14M | 163k | 83.91 | |
| Organon & Co Common Stock (OGN) | 3.1 | $13M | 432k | 30.45 | |
| NuVasive | 3.0 | $13M | 241k | 52.48 | |
| Qiagen Nv Shs New | 2.6 | $11M | 197k | 55.58 | |
| BioMarin Pharmaceutical (BMRN) | 2.4 | $10M | 114k | 88.35 | |
| Elanco Animal Health (ELAN) | 2.3 | $9.8M | 345k | 28.38 | |
| Cigna Corp (CI) | 2.2 | $9.5M | 42k | 229.64 | |
| Bio Rad Labs Cl A (BIO) | 2.1 | $8.8M | 12k | 755.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $8.6M | 39k | 219.61 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.7 | $7.3M | 23k | 314.20 | |
| Dentsply Sirona (XRAY) | 1.5 | $6.4M | 115k | 55.79 | |
| Ionis Pharmaceuticals (IONS) | 1.5 | $6.4M | 210k | 30.43 | |
| Universal Hlth Svcs CL B (UHS) | 1.4 | $5.9M | 45k | 129.67 | |
| Sage Therapeutics (SAGE) | 1.0 | $4.2M | 99k | 42.54 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.9 | $3.9M | 1.5M | 2.65 | |
| Mirati Therapeutics | 0.9 | $3.8M | 26k | 146.67 | |
| Patterson Companies (PDCO) | 0.8 | $3.6M | 123k | 29.35 | |
| Biontech Se Sponsored Ads (BNTX) | 0.8 | $3.4M | 13k | 257.83 | |
| Novavax Com New (NVAX) | 0.4 | $1.9M | 13k | 143.04 | |
| Vir Biotechnology (VIR) | 0.4 | $1.8M | 44k | 41.86 |
