Sector Gamma ASA
Latest statistics and disclosures from Sector Gamma As's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDT, PFE, GILD, BIIB, INCY, and represent 36.34% of Sector Gamma As's stock portfolio.
- Added to shares of these 10 stocks: PFE (+$32M), CVS (+$17M), MDT (+$8.8M), BIO (+$7.6M), ILMN (+$5.7M), ALKS (+$5.5M), BAX (+$5.2M), ABT, Qiagen Nv, THC.
- Started 6 new stock positions in ILMN, PFE, BIO, CVS, ALKS, ABT.
- Reduced shares in these 10 stocks: GILD (-$20M), BDX (-$19M), BMY (-$15M), CAH (-$10M), CTLT (-$9.4M), ELV (-$6.3M), ALNY, LH, KVUE, AMED.
- Sold out of its positions in AMED, BDX, CTLT, KVUE.
- Sector Gamma As was a net seller of stock by $-4.6M.
- Sector Gamma As has $412M in assets under management (AUM), dropping by 5.33%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 8.7 | $36M | +32% | 435k | 82.38 |
|
| Pfizer (PFE) | 7.6 | $32M | NEW | 1.1M | 28.79 |
|
| Gilead Sciences (GILD) | 7.5 | $31M | -38% | 382k | 81.01 |
|
| Biogen Idec (BIIB) | 6.4 | $27M | 102k | 258.77 |
|
|
| Incyte Corporation (INCY) | 6.1 | $25M | -7% | 399k | 62.79 |
|
| Bristol Myers Squibb (BMY) | 4.7 | $19M | -44% | 375k | 51.31 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 4.6 | $19M | +7% | 248k | 77.32 |
|
| CVS Caremark Corporation (CVS) | 4.2 | $17M | NEW | 219k | 78.96 |
|
| Zimmer Holdings (ZBH) | 4.2 | $17M | -11% | 141k | 121.70 |
|
| Cardinal Health (CAH) | 4.0 | $17M | -37% | 164k | 100.80 |
|
| Centene Corporation (CNC) | 3.9 | $16M | -3% | 216k | 74.21 |
|
| Tenet Healthcare Corp Com New (THC) | 3.5 | $15M | +22% | 193k | 75.57 |
|
| Edwards Lifesciences (EW) | 3.5 | $14M | -11% | 188k | 76.25 |
|
| Anthem (ELV) | 3.2 | $13M | -32% | 28k | 471.56 |
|
| Baxter International (BAX) | 3.1 | $13M | +69% | 328k | 38.66 |
|
| Globus Med Cl A (GMED) | 3.0 | $13M | +5% | 234k | 53.29 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 2.8 | $12M | -21% | 51k | 227.29 |
|
| Bruker Corporation (BRKR) | 2.3 | $9.4M | +23% | 127k | 73.48 |
|
| BioMarin Pharmaceutical (BMRN) | 2.0 | $8.3M | -10% | 86k | 96.42 |
|
| Qiagen Nv Shs New | 2.0 | $8.3M | +89% | 191k | 43.43 |
|
| Bio Rad Labs Cl A (BIO) | 1.8 | $7.6M | NEW | 24k | 322.89 |
|
| Ionis Pharmaceuticals (IONS) | 1.8 | $7.3M | -12% | 145k | 50.59 |
|
| Alnylam Pharmaceuticals (ALNY) | 1.5 | $6.1M | -39% | 32k | 191.41 |
|
| ACADIA Pharmaceuticals (ACAD) | 1.4 | $5.9M | +4% | 188k | 31.31 |
|
| Illumina (ILMN) | 1.4 | $5.7M | NEW | 41k | 139.24 |
|
| Alkermes SHS (ALKS) | 1.3 | $5.5M | NEW | 200k | 27.74 |
|
| Ultragenyx Pharmaceutical (RARE) | 1.2 | $4.9M | -11% | 103k | 47.82 |
|
| Abbott Laboratories (ABT) | 1.1 | $4.4M | NEW | 40k | 110.07 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $3.2M | +2% | 52k | 62.00 |
|
| Vir Biotechnology (VIR) | 0.4 | $1.5M | 149k | 10.06 |
|
Past Filings by Sector Gamma As
SEC 13F filings are viewable for Sector Gamma As going back to 2010
- 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
- Sector Gamma As 2020 Q3 filed Nov. 9, 2020
- Sector Gamma As 2020 Q2 filed Aug. 7, 2020