Sector Gamma As as of Sept. 30, 2022
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 14.0 | $55M | 883k | 61.69 | |
| Biogen Idec (BIIB) | 7.6 | $29M | 110k | 267.00 | |
| Incyte Corporation (INCY) | 7.2 | $28M | 419k | 66.64 | |
| Bristol Myers Squibb (BMY) | 6.5 | $25M | 354k | 71.09 | |
| Cardinal Health (CAH) | 6.2 | $24M | 359k | 66.68 | |
| Merck & Co (MRK) | 5.6 | $22M | 253k | 86.12 | |
| Medtronic SHS (MDT) | 5.6 | $22M | 270k | 80.75 | |
| Anthem (ELV) | 5.4 | $21M | 46k | 454.25 | |
| Zimmer Holdings (ZBH) | 4.5 | $17M | 166k | 104.55 | |
| Centene Corporation (CNC) | 4.0 | $16M | 202k | 77.81 | |
| Boston Scientific Corporation (BSX) | 3.9 | $15M | 387k | 38.73 | |
| Cigna Corp (CI) | 3.6 | $14M | 51k | 277.47 | |
| Bruker Corporation (BRKR) | 3.3 | $13M | 238k | 53.06 | |
| Seagen | 3.0 | $12M | 85k | 136.83 | |
| NuVasive | 2.8 | $11M | 249k | 43.81 | |
| BioMarin Pharmaceutical (BMRN) | 2.4 | $9.3M | 110k | 84.77 | |
| Baxter International (BAX) | 2.3 | $9.1M | 169k | 53.86 | |
| Qiagen Nv Shs New | 2.2 | $8.4M | 204k | 41.28 | |
| Ionis Pharmaceuticals (IONS) | 1.9 | $7.3M | 164k | 44.23 | |
| Bio Rad Labs Cl A (BIO) | 1.3 | $5.0M | 12k | 417.17 | |
| Sage Therapeutics (SAGE) | 1.2 | $4.5M | 116k | 39.16 | |
| Ptc Therapeutics I (PTCT) | 1.1 | $4.4M | 87k | 50.20 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.1M | 43k | 95.37 | |
| Intra Cellular Therapies (ITCI) | 0.8 | $3.2M | 69k | 46.54 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $2.4M | 27k | 88.19 | |
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $1.9M | 46k | 41.41 | |
| Vir Biotechnology (VIR) | 0.4 | $1.7M | 90k | 19.27 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.4 | $1.6M | 1.3M | 1.18 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $1.4M | 6.9k | 200.12 | |
| Novavax Com New (NVAX) | 0.3 | $1.0M | 57k | 18.21 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $151k | 5.2k | 28.78 |
