Sector Gamma As as of Dec. 31, 2023
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 8.7 | $36M | 435k | 82.38 | |
| Pfizer (PFE) | 7.6 | $32M | 1.1M | 28.79 | |
| Gilead Sciences (GILD) | 7.5 | $31M | 382k | 81.01 | |
| Biogen Idec (BIIB) | 6.4 | $27M | 102k | 258.77 | |
| Incyte Corporation (INCY) | 6.1 | $25M | 399k | 62.79 | |
| Bristol Myers Squibb (BMY) | 4.7 | $19M | 375k | 51.31 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 4.6 | $19M | 248k | 77.32 | |
| CVS Caremark Corporation (CVS) | 4.2 | $17M | 219k | 78.96 | |
| Zimmer Holdings (ZBH) | 4.2 | $17M | 141k | 121.70 | |
| Cardinal Health (CAH) | 4.0 | $17M | 164k | 100.80 | |
| Centene Corporation (CNC) | 3.9 | $16M | 216k | 74.21 | |
| Tenet Healthcare Corp Com New (THC) | 3.5 | $15M | 193k | 75.57 | |
| Edwards Lifesciences (EW) | 3.5 | $14M | 188k | 76.25 | |
| Anthem (ELV) | 3.2 | $13M | 28k | 471.56 | |
| Baxter International (BAX) | 3.1 | $13M | 328k | 38.66 | |
| Globus Med Cl A (GMED) | 3.0 | $13M | 234k | 53.29 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.8 | $12M | 51k | 227.29 | |
| Bruker Corporation (BRKR) | 2.3 | $9.4M | 127k | 73.48 | |
| BioMarin Pharmaceutical (BMRN) | 2.0 | $8.3M | 86k | 96.42 | |
| Qiagen Nv Shs New | 2.0 | $8.3M | 191k | 43.43 | |
| Bio Rad Labs Cl A (BIO) | 1.8 | $7.6M | 24k | 322.89 | |
| Ionis Pharmaceuticals (IONS) | 1.8 | $7.3M | 145k | 50.59 | |
| Alnylam Pharmaceuticals (ALNY) | 1.5 | $6.1M | 32k | 191.41 | |
| ACADIA Pharmaceuticals (ACAD) | 1.4 | $5.9M | 188k | 31.31 | |
| Illumina (ILMN) | 1.4 | $5.7M | 41k | 139.24 | |
| Alkermes SHS (ALKS) | 1.3 | $5.5M | 200k | 27.74 | |
| Ultragenyx Pharmaceutical (RARE) | 1.2 | $4.9M | 103k | 47.82 | |
| Abbott Laboratories (ABT) | 1.1 | $4.4M | 40k | 110.07 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $3.2M | 52k | 62.00 | |
| Vir Biotechnology (VIR) | 0.4 | $1.5M | 149k | 10.06 |
