Sector Gamma ASA

Latest statistics and disclosures from Sector Gamma As's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PFE, MDT, MRK, BMY, BDX, and represent 33.34% of Sector Gamma As's stock portfolio.
  • Added to shares of these 10 stocks: MRK (+$10M), PFE (+$8.5M), BMY (+$7.9M), MDT (+$7.6M), VTRS (+$6.6M), OGN (+$5.8M), AMGN, ICLR, KURA, BIIB.
  • Started 6 new stock positions in VTRS, OGN, ICLR, KURA, SNDX, CERT.
  • Reduced shares in these 9 stocks: QGEN (-$5.6M), TMO, ELV, TGTX, , CAH, IONS, BNTX, CVS.
  • Sold out of its positions in THC, TGTX, QGEN.
  • Sector Gamma As was a net buyer of stock by $85M.
  • Sector Gamma As has $403M in assets under management (AUM), dropping by 31.83%.
  • Central Index Key (CIK): 0001475373

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Portfolio Holdings for Sector Gamma As

Sector Gamma As holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 7.9 $32M +36% 1.3M 25.48
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Medtronic SHS (MDT) 7.2 $29M +35% 303k 95.24
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Merck & Co (MRK) 6.7 $27M +59% 323k 83.93
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Bristol Myers Squibb (BMY) 6.5 $26M +43% 581k 45.10
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Becton, Dickinson and (BDX) 5.1 $20M +11% 109k 187.17
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Ionis Pharmaceuticals (IONS) 4.4 $18M -5% 271k 65.42
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Incyte Corporation (INCY) 4.3 $17M 205k 84.81
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Amgen (AMGN) 4.3 $17M +39% 62k 282.20
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Gilead Sciences (GILD) 4.1 $16M +15% 147k 111.00
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CVS Caremark Corporation (CVS) 2.9 $12M -4% 156k 75.39
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Zimmer Holdings (ZBH) 2.8 $11M +28% 114k 98.50
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Biogen Idec (BIIB) 2.6 $11M +49% 76k 140.08
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BioMarin Pharmaceutical (BMRN) 2.4 $9.5M +43% 176k 54.16
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Cardinal Health (CAH) 2.3 $9.3M -9% 60k 156.96
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Thermo Fisher Scientific (TMO) 2.2 $8.9M -27% 18k 485.02
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Baxter International (BAX) 2.2 $8.7M +42% 382k 22.77
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Ge Healthcare Technologies I Common Stock (GEHC) 2.1 $8.4M +50% 111k 75.10
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Bruker Corporation (BRKR) 2.0 $8.2M +28% 251k 32.49
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Centene Corporation (CNC) 1.9 $7.6M +40% 213k 35.68
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Labcorp Holdings Com Shs (LH) 1.8 $7.5M +33% 26k 287.06
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Ptc Therapeutics I (PTCT) 1.8 $7.2M +28% 118k 61.37
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Viatris (VTRS) 1.6 $6.6M NEW 669k 9.90
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Bio Rad Labs Cl A (BIO) 1.6 $6.4M +28% 23k 280.39
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Humana (HUM) 1.5 $6.2M 24k 260.17
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Elanco Animal Health (ELAN) 1.5 $6.2M +5% 307k 20.14
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Avantor (AVTR) 1.5 $6.0M +28% 477k 12.48
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Organon & Co Common Stock (OGN) 1.4 $5.8M NEW 544k 10.68
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Edwards Lifesciences (EW) 1.4 $5.7M +73% 73k 77.77
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Dex (DXCM) 1.3 $5.2M +53% 77k 67.29
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Ascendis Pharma A/s Sponsored Adr (ASND) 1.2 $4.8M +43% 24k 198.81
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Hca Holdings (HCA) 1.2 $4.6M +36% 11k 426.20
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Icon SHS (ICLR) 1.1 $4.4M NEW 25k 175.00
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Solventum Corp Com Shs (SOLV) 1.1 $4.3M +55% 59k 73.00
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Kura Oncology (KURA) 1.0 $3.9M NEW 438k 8.85
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.8 $3.3M +28% 64k 51.29
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Tandem Diabetes Care Com New (TNDM) 0.8 $3.3M +28% 270k 12.14
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Syndax Pharmaceuticals (SNDX) 0.8 $3.2M NEW 211k 15.38
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Anthem (ELV) 0.8 $3.1M -48% 9.6k 323.12
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Certara Ord (CERT) 0.7 $2.8M NEW 231k 12.22
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Biontech Se Sponsored Ads (BNTX) 0.7 $2.7M -25% 28k 98.62
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Arcellx Common Stock (ACLX) 0.7 $2.6M +28% 32k 82.10
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Past Filings by Sector Gamma As

SEC 13F filings are viewable for Sector Gamma As going back to 2010

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