Sector Gamma ASA

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

  • Top 5 stock holdings are BMY, MRK, MDT, BDX, GILD, and represent 34.59% of Sector Gamma As's stock portfolio.
  • Added to shares of these 10 stocks: BMY (+$8.9M), ELV (+$8.0M), REGN (+$5.5M), CRNX (+$5.4M), BDX, MRK, GILD, AVTR, CGON, EW.
  • Started 3 new stock positions in REGN, CGON, CRNX.
  • Reduced shares in these 10 stocks: PFE (-$9.8M), BAX (-$8.7M), IONS (-$6.8M), VTRS (-$6.6M), HUM (-$6.2M), ELAN (-$6.2M), , SOLV, PTCT, MDT.
  • Sold out of its positions in ACLX, BAX, BNTX, ELAN, HUM, SOLV, VTRS, ICLR.
  • Sector Gamma As was a net seller of stock by $-6.6M.
  • Sector Gamma As has $439M in assets under management (AUM), dropping by 8.78%.
  • Central Index Key (CIK): 0001475373

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Portfolio Holdings for Sector Gamma As

Sector Gamma As holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 9.2 $40M +28% 746k 53.94
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Merck & Co (MRK) 8.7 $38M +12% 364k 105.26
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Medtronic SHS (MDT) 5.9 $26M -11% 270k 96.06
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Becton, Dickinson and (BDX) 5.9 $26M +21% 132k 194.07
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Gilead Sciences (GILD) 4.9 $22M +19% 176k 122.74
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Incyte Corporation (INCY) 4.9 $22M +6% 219k 98.77
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Pfizer (PFE) 4.9 $21M -31% 860k 24.90
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Amgen (AMGN) 4.5 $20M 61k 327.31
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Biogen Idec (BIIB) 3.4 $15M +13% 86k 175.99
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Ionis Pharmaceuticals (IONS) 3.3 $15M -31% 185k 79.11
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CVS Caremark Corporation (CVS) 3.2 $14M +13% 178k 79.36
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Cardinal Health (CAH) 2.9 $13M +4% 62k 205.50
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Thermo Fisher Scientific (TMO) 2.9 $13M +17% 22k 579.45
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Bruker Corporation (BRKR) 2.7 $12M 255k 47.11
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Zimmer Holdings (ZBH) 2.7 $12M +16% 133k 89.92
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BioMarin Pharmaceutical (BMRN) 2.7 $12M +12% 199k 59.43
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Anthem (ELV) 2.6 $11M +238% 33k 350.55
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Centene Corporation (CNC) 2.4 $11M +21% 258k 41.15
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Ge Healthcare Technologies I Common Stock (GEHC) 2.1 $9.4M +2% 114k 82.02
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Edwards Lifesciences (EW) 1.9 $8.2M +32% 96k 85.25
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Avantor (AVTR) 1.8 $8.0M +45% 695k 11.46
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Bio Rad Labs Cl A (BIO) 1.6 $7.2M +4% 24k 302.99
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Labcorp Holdings Com Shs (LH) 1.5 $6.8M +4% 27k 250.88
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.4 $6.2M +45% 94k 66.55
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Tandem Diabetes Care Com New (TNDM) 1.3 $5.9M 267k 21.98
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Regeneron Pharmaceuticals (REGN) 1.3 $5.5M NEW 7.2k 771.87
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Crinetics Pharmaceuticals In (CRNX) 1.2 $5.4M NEW 115k 46.55
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Syndax Pharmaceuticals (SNDX) 1.2 $5.3M +19% 252k 21.01
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Dex (DXCM) 1.2 $5.1M 76k 66.37
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Hca Holdings (HCA) 1.1 $5.0M 11k 466.86
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Kura Oncology (KURA) 1.1 $4.7M +3% 456k 10.39
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Ptc Therapeutics I (PTCT) 1.1 $4.7M -47% 62k 75.96
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.8 $3.5M -32% 16k 213.24
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Cg Oncology (CGON) 0.5 $2.2M NEW 52k 41.52
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Organon & Co Common Stock (OGN) 0.5 $2.2M -44% 300k 7.17
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Certara Ord (CERT) 0.5 $2.0M 231k 8.81
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Past Filings by Sector Gamma As

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

View all past filings