Sector Gamma AS as of June 30, 2012
Portfolio Holdings for Sector Gamma AS
Sector Gamma AS holds 29 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest Laboratories | 9.4 | $29M | 821k | 34.99 | |
| Eli Lilly & Co. (LLY) | 8.3 | $25M | 586k | 42.91 | |
| Boston Scientific Corporation (BSX) | 8.0 | $24M | 4.3M | 5.67 | |
| Merck & Co (MRK) | 7.1 | $22M | 515k | 41.75 | |
| Life Technologies | 5.5 | $17M | 370k | 44.99 | |
| Express Scripts | 5.2 | $16M | 284k | 55.83 | |
| Watson Pharmaceuticals | 4.1 | $13M | 169k | 73.99 | |
| Amylin Pharmaceuticals | 3.9 | $12M | 422k | 28.23 | |
| ResMed (RMD) | 3.8 | $11M | 366k | 31.20 | |
| St. Jude Medical | 3.6 | $11M | 272k | 39.91 | |
| Bristol Myers Squibb (BMY) | 3.5 | $11M | 301k | 35.95 | |
| Johnson & Johnson (JNJ) | 3.5 | $11M | 157k | 67.56 | |
| Medtronic | 3.4 | $11M | 270k | 38.73 | |
| AmerisourceBergen (COR) | 3.4 | $10M | 262k | 39.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.3 | $10M | 179k | 55.92 | |
| CIGNA Corporation | 3.1 | $9.5M | 216k | 44.00 | |
| Tenet Healthcare Corporation | 2.8 | $8.5M | 1.6M | 5.24 | |
| Onyx Pharmaceuticals | 2.7 | $8.2M | 124k | 66.45 | |
| Baxter International (BAX) | 2.6 | $8.1M | 152k | 53.15 | |
| Cubist Pharmaceuticals | 2.5 | $7.5M | 198k | 37.91 | |
| Auxilium Pharmaceuticals | 2.3 | $6.9M | 257k | 26.89 | |
| Community Health Systems (CYH) | 2.1 | $6.4M | 230k | 28.03 | |
| Walgreen Company | 1.5 | $4.4M | 150k | 29.58 | |
| Optimer Pharmaceuticals | 1.1 | $3.5M | 225k | 15.52 | |
| Mylan | 0.9 | $2.8M | 133k | 21.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $2.8M | 47k | 59.89 | |
| Spectrum Pharmaceuticals | 0.8 | $2.4M | 155k | 15.56 | |
| Dendreon Corporation | 0.4 | $1.2M | 165k | 7.40 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $632k | 13k | 49.38 |
