Sector Gamma AS as of Sept. 30, 2012
Portfolio Holdings for Sector Gamma AS
Sector Gamma AS holds 33 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest Laboratories | 10.3 | $34M | 950k | 35.61 | |
| Eli Lilly & Co. (LLY) | 9.1 | $30M | 630k | 47.41 | |
| Boston Scientific Corporation (BSX) | 7.9 | $26M | 4.5M | 5.74 | |
| Merck & Co (MRK) | 6.2 | $20M | 450k | 45.10 | |
| Life Technologies | 4.4 | $15M | 296k | 48.85 | |
| Johnson & Johnson (JNJ) | 4.3 | $14M | 205k | 68.91 | |
| Baxter International (BAX) | 3.7 | $12M | 204k | 60.27 | |
| ResMed (RMD) | 3.5 | $12M | 284k | 40.47 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $11M | 195k | 58.83 | |
| Covidien | 3.3 | $11M | 182k | 59.42 | |
| Medtronic | 3.1 | $10M | 235k | 43.12 | |
| Onyx Pharmaceuticals | 3.1 | $10M | 120k | 84.50 | |
| Bristol Myers Squibb (BMY) | 3.1 | $10M | 299k | 33.75 | |
| Mylan | 3.0 | $10M | 411k | 24.37 | |
| CIGNA Corporation | 3.0 | $9.7M | 206k | 47.17 | |
| St. Jude Medical | 2.9 | $9.6M | 228k | 42.13 | |
| Cubist Pharmaceuticals | 2.9 | $9.6M | 200k | 47.69 | |
| Tenet Healthcare Corporation (THC) | 2.6 | $8.6M | 1.4M | 6.27 | |
| AmerisourceBergen (COR) | 2.5 | $8.2M | 212k | 38.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $8.0M | 143k | 55.89 | |
| Cardinal Health (CAH) | 1.9 | $6.2M | 160k | 38.97 | |
| Auxilium Pharmaceuticals | 1.8 | $5.8M | 237k | 24.46 | |
| Universal Health Services (UHS) | 1.7 | $5.6M | 123k | 45.73 | |
| Aetna | 1.6 | $5.1M | 129k | 39.60 | |
| WellCare Health Plans | 1.5 | $5.0M | 88k | 56.55 | |
| United Therapeutics Corporation (UTHR) | 1.5 | $5.0M | 89k | 55.88 | |
| Watson Pharmaceuticals | 1.1 | $3.7M | 44k | 85.16 | |
| Express Scripts Holding | 1.1 | $3.6M | 57k | 62.63 | |
| Walgreen Company | 0.8 | $2.6M | 70k | 36.44 | |
| Dendreon Corporation | 0.7 | $2.4M | 505k | 4.81 | |
| Centene Corporation (CNC) | 0.7 | $2.4M | 64k | 37.41 | |
| Spectrum Pharmaceuticals | 0.6 | $2.0M | 172k | 11.70 | |
| Optimer Pharmaceuticals | 0.5 | $1.6M | 110k | 14.12 |
