Sector Gamma ASA

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

  • Top 5 stock holdings are BMY, INCY, BSX, ABT, MRK, and represent 34.22% of Sector Gamma As's stock portfolio.
  • Added to shares of these 10 stocks: INCY (+$12.45M), CVS (+$7.17M), ALNY (+$5.92M), BMRN (+$5.47M), PRGO, ALXN, LIVN, ANTM, DGX, IONS.
  • Started 3 new stock positions in ALNY, CVS, LIVN.
  • Reduced shares in these 10 stocks: GILD (-$16.16M), BMY (-$16.05M), ABT (-$15.44M), QGEN (-$14.67M), , UHS (-$9.45M), BIIB (-$8.57M), , BIO, NUVA.
  • Sold out of its positions in AGIO, LLY, PTLA, REGN, SGMO, TAK, THC, UHS, QGEN.
  • Sector Gamma As was a net seller of stock by $72.52M.
  • Sector Gamma As has $469.02M in assets under management (AUM), dropping by -24.89%.

Portfolio Holdings for Sector Gamma As

Companies in the Sector Gamma As portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bristol Myers Squibb (BMY) 8.05 677.43k -29% 55.74
Incyte Corporation (INCY) 7.07 452.58k +60% 73.23
Boston Scientific Corporation (BSX) 6.76 970.98k -6% 32.63
Abbott Laboratories (ABT) 6.23 370.33k -34% 78.91
Merck & Co (MRK) 6.11 372.69k +5% 76.94
Biogen Idec (BIIB) 5.07 75.12k -26% 316.37
PerkinElmer (PKI) 4.47 278.52k -9% 75.28
Anthem (ANTM) 4.34 89.60k +17% 227.04
Agilent Technologies Inc C ommon (A) 3.92 256.72k -7% 71.62
Perrigo Company (PRGO) 3.65 356.24k +30% 48.09
NuVasive (NUVA) 3.40 314.83k -18% 50.66
United Therapeutics Corporation (UTHR) 3.29 162.55k +7% 94.82
Johnson & Johnson (JNJ) 3.29 117.53k 131.13
Alexion Pharmaceuticals (ALXN) 3.23 168.50k +33% 89.79
Gilead Sciences (GILD) 3.18 199.42k -52% 74.76
Humana (HUM) 2.99 44.66k 314.02
Ionis Pharmaceuticals (IONS) 2.78 275.48k +26% 47.28
BioMarin Pharmaceutical (BMRN) 2.51 139.58k +86% 84.50
Bruker Corporation (BRKR) 2.50 326.85k -4% 35.86
Bio-Rad Laboratories (BIO) 2.43 32.47k -27% 350.57
Elanco Animal Health (ELAN) 2.40 501.76k +15% 22.39
Cardinal Health (CAH) 2.13 208.19k -2% 47.94
Quest Diagnostics Incorporated (DGX) 1.94 113.04k +46% 80.30
Patterson Companies (PDCO) 1.73 530.22k +11% 15.29
CVS Caremark Corporation (CVS) 1.53 120.86k NEW 59.33
Ultragenyx Pharmaceutical (RARE) 1.37 145.07k -32% 44.43
Alnylam Pharmaceuticals (ALNY) 1.26 54.38k NEW 108.86
Ptc Therapeutics I (PTCT) 0.72 76.00k -24% 44.61
Livanova Plc Ord (LIVN) 0.69 71.40k NEW 45.25
Clovis Oncology (CLVS) 0.51 376.08k -7% 6.36
Bluebird Bio (BLUE) 0.48 48.49k -22% 45.97

Past Filings by Sector Gamma As

View past SEC 13F filings by Sector Gamma As

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