Sector Gamma ASA
Latest statistics and disclosures from Sector Gamma As's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GILD, PFE, BMY, MDT, ELV, and represent 41.13% of Sector Gamma As's stock portfolio.
- Added to shares of these 6 stocks: GILD (+$11M), AMGN (+$9.4M), ABT (+$7.3M), BMY, CNC, BRKR.
- Started 2 new stock positions in ABT, AMGN.
- Reduced shares in these 10 stocks: MDT (-$12M), PFE (-$9.6M), CAH (-$7.4M), UHS (-$6.5M), GMED (-$5.7M), ELV (-$5.4M), CVS (-$5.2M), BIO, ZBH, INCY.
- Sold out of its positions in GMED, ILMN.
- Sector Gamma As was a net seller of stock by $-63M.
- Sector Gamma As has $268M in assets under management (AUM), dropping by -24.55%.
- Central Index Key (CIK): 0001475373
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Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 10.8 | $29M | +58% | 420k | 68.61 |
|
| Pfizer (PFE) | 9.4 | $25M | -27% | 895k | 27.98 |
|
| Bristol Myers Squibb (BMY) | 8.3 | $22M | +7% | 535k | 41.53 |
|
| Medtronic SHS (MDT) | 7.8 | $21M | -35% | 265k | 78.71 |
|
| Anthem (ELV) | 4.9 | $13M | -29% | 24k | 541.86 |
|
| CVS Caremark Corporation (CVS) | 4.9 | $13M | -28% | 220k | 59.06 |
|
| Incyte Corporation (INCY) | 4.6 | $12M | -23% | 203k | 60.62 |
|
| Cardinal Health (CAH) | 3.9 | $11M | -41% | 107k | 98.32 |
|
| Biogen Idec (BIIB) | 3.8 | $10M | -26% | 44k | 231.82 |
|
| Amgen (AMGN) | 3.5 | $9.4M | NEW | 30k | 312.45 |
|
| Zimmer Holdings (ZBH) | 3.4 | $9.2M | -29% | 85k | 108.53 |
|
| Baxter International (BAX) | 3.2 | $8.7M | -19% | 260k | 33.45 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.0 | $8.1M | -15% | 104k | 77.92 |
|
| Ionis Pharmaceuticals (IONS) | 3.0 | $8.1M | -3% | 170k | 47.66 |
|
| Bruker Corporation (BRKR) | 2.8 | $7.4M | +2% | 116k | 63.81 |
|
| Abbott Laboratories (ABT) | 2.7 | $7.3M | NEW | 70k | 103.91 |
|
| Tenet Healthcare Corp Com New (THC) | 2.6 | $7.0M | -31% | 53k | 133.03 |
|
| Universal Hlth Svcs CL B (UHS) | 2.4 | $6.5M | -49% | 35k | 184.93 |
|
| Edwards Lifesciences (EW) | 2.4 | $6.4M | -35% | 69k | 92.37 |
|
| Agios Pharmaceuticals (AGIO) | 2.0 | $5.3M | -25% | 122k | 43.12 |
|
| BioMarin Pharmaceutical (BMRN) | 1.9 | $5.2M | -22% | 63k | 82.33 |
|
| Alkermes SHS (ALKS) | 1.7 | $4.7M | -23% | 194k | 24.10 |
|
| Bio Rad Labs Cl A (BIO) | 1.7 | $4.6M | -50% | 17k | 273.11 |
|
| Alnylam Pharmaceuticals (ALNY) | 1.4 | $3.7M | -44% | 15k | 243.00 |
|
| Qiagen Nv Shs New (QGEN) | 1.3 | $3.4M | -19% | 84k | 41.09 |
|
| Centene Corporation (CNC) | 1.1 | $3.0M | +102% | 45k | 66.30 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $2.5M | -40% | 32k | 80.29 |
|
| Viatris (VTRS) | 0.4 | $1.1M | -75% | 103k | 10.63 |
|
Past Filings by Sector Gamma As
SEC 13F filings are viewable for Sector Gamma As going back to 2010
- Sector Gamma As 2024 Q2 filed Aug. 9, 2024
- Sector Gamma As 2024 Q1 filed May 8, 2024
- Sector Gamma As 2023 Q4 filed Feb. 5, 2024
- Sector Gamma As 2023 Q3 filed Nov. 6, 2023
- Sector Gamma As 2023 Q2 filed Aug. 9, 2023
- Sector Gamma As 2023 Q1 filed May 12, 2023
- Sector Gamma As 2022 Q4 restated filed Feb. 8, 2023
- Sector Gamma As 2022 Q4 filed Feb. 7, 2023
- Sector Gamma As 2022 Q3 filed Nov. 9, 2022
- Sector Gamma As 2022 Q2 filed Aug. 5, 2022
- Sector Gamma As 2022 Q1 filed May 6, 2022
- Sector Gamma As 2021 Q4 filed Feb. 8, 2022
- Sector Gamma As 2021 Q3 filed Oct. 29, 2021
- Sector Gamma As 2021 Q2 filed Aug. 4, 2021
- Sector Gamma As 2021 Q1 filed May 10, 2021
- Sector Gamma As 2020 Q4 filed Feb. 10, 2021