Sector Gamma ASA
Latest statistics and disclosures from Sector Gamma As's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFE, MDT, BMY, GILD, BDX, and represent 38.64% of Sector Gamma As's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$11M), PFE (+$8.9M), AMGN (+$7.8M), CNC, ELAN, ZBH, PTCT, Tandem Diabetes Care, BMRN, IONS.
- Started 4 new stock positions in ELAN, Tandem Diabetes Care, PTCT, JNJ.
- Reduced shares in these 10 stocks: BMY (-$13M), GILD (-$8.5M), BAX (-$6.6M), GEHC, INCY, UHS, CVS, CAH, ELV, AGIO.
- Sold out of its positions in AGIO, UHS, ALKS.
- Sector Gamma As was a net seller of stock by $-14M.
- Sector Gamma As has $291M in assets under management (AUM), dropping by -11.74%.
- Central Index Key (CIK): 0001475373
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Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pfizer (PFE) | 10.5 | $31M | +40% | 1.2M | 26.53 |
|
| Medtronic SHS (MDT) | 8.8 | $26M | -4% | 320k | 79.88 |
|
| Bristol Myers Squibb (BMY) | 7.1 | $21M | -39% | 366k | 56.56 |
|
| Gilead Sciences (GILD) | 6.3 | $18M | -31% | 198k | 92.37 |
|
| Becton, Dickinson and (BDX) | 5.9 | $17M | 76k | 226.87 |
|
|
| Zimmer Holdings (ZBH) | 5.0 | $15M | +29% | 138k | 105.63 |
|
| BioMarin Pharmaceutical (BMRN) | 4.9 | $14M | +14% | 217k | 65.73 |
|
| Incyte Corporation (INCY) | 4.7 | $14M | -23% | 197k | 69.07 |
|
| Amgen (AMGN) | 4.1 | $12M | +187% | 46k | 260.64 |
|
| Johnson & Johnson (JNJ) | 3.9 | $11M | NEW | 78k | 144.62 |
|
| Cardinal Health (CAH) | 3.6 | $10M | -24% | 88k | 118.27 |
|
| Centene Corporation (CNC) | 3.5 | $10M | +78% | 170k | 60.58 |
|
| CVS Caremark Corporation (CVS) | 3.3 | $9.7M | -28% | 217k | 44.89 |
|
| Bruker Corporation (BRKR) | 3.2 | $9.3M | 159k | 58.62 |
|
|
| Qiagen Nv Shs New (QGEN) | 3.1 | $9.1M | -8% | 204k | 44.53 |
|
| Ionis Pharmaceuticals (IONS) | 2.8 | $8.2M | +11% | 236k | 34.96 |
|
| Edwards Lifesciences (EW) | 2.5 | $7.3M | -6% | 99k | 74.03 |
|
| Anthem (ELV) | 2.2 | $6.4M | -34% | 17k | 368.90 |
|
| Bio Rad Labs Cl A (BIO) | 1.9 | $5.5M | 17k | 328.51 |
|
|
| Baxter International (BAX) | 1.6 | $4.6M | -58% | 159k | 29.16 |
|
| Biontech Se Sponsored Ads (BNTX) | 1.6 | $4.6M | 40k | 113.95 |
|
|
| Biogen Idec (BIIB) | 1.5 | $4.4M | -17% | 29k | 152.92 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.3 | $3.9M | -53% | 50k | 78.18 |
|
| Humana (HUM) | 1.2 | $3.6M | +16% | 14k | 253.71 |
|
| Elanco Animal Health (ELAN) | 1.2 | $3.4M | NEW | 277k | 12.11 |
|
| Ptc Therapeutics I (PTCT) | 1.0 | $2.9M | NEW | 65k | 45.14 |
|
| Tenet Healthcare Corp Com New (THC) | 1.0 | $2.8M | -16% | 22k | 126.23 |
|
| Tandem Diabetes Care Com New | 0.8 | $2.4M | NEW | 66k | 36.02 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $2.3M | -18% | 26k | 89.46 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.5 | $1.6M | +25% | 49k | 32.54 |
|
Past Filings by Sector Gamma As
SEC 13F filings are viewable for Sector Gamma As going back to 2010
- Sector Gamma As 2024 Q4 filed Feb. 11, 2025
- Sector Gamma As 2024 Q3 filed Nov. 13, 2024
- 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