Sector Gamma As as of March 31, 2015
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 26 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 11.6 | $44M | 642k | 68.50 | |
| Boston Scientific Corporation (BSX) | 9.9 | $38M | 2.1M | 17.75 | |
| Eli Lilly & Co. (LLY) | 9.0 | $34M | 466k | 72.65 | |
| Stryker Corporation (SYK) | 6.1 | $23M | 249k | 92.25 | |
| PerkinElmer (RVTY) | 5.7 | $22M | 420k | 51.14 | |
| Ironwood Pharmaceuticals (IRWD) | 4.9 | $19M | 1.2M | 16.00 | |
| Cardinal Health (CAH) | 4.8 | $18M | 200k | 90.27 | |
| Bristol Myers Squibb (BMY) | 4.7 | $18M | 276k | 64.50 | |
| Edwards Lifesciences (EW) | 4.2 | $16M | 111k | 142.46 | |
| Tenet Healthcare Corporation (THC) | 3.4 | $13M | 262k | 49.51 | |
| Bio-Rad Laboratories (BIO) | 3.3 | $13M | 92k | 135.18 | |
| CIGNA Corporation | 3.3 | $12M | 95k | 129.44 | |
| WellCare Health Plans | 3.2 | $12M | 131k | 91.46 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $12M | 184k | 62.30 | |
| Integra LifeSciences Holdings (IART) | 3.0 | $11M | 185k | 61.65 | |
| Thoratec Corporation | 2.8 | $11M | 250k | 41.89 | |
| Medicines Company | 2.4 | $9.2M | 327k | 28.02 | |
| Quest Diagnostics Incorporated (DGX) | 2.3 | $8.8M | 115k | 76.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $8.8M | 75k | 117.96 | |
| LifePoint Hospitals | 2.3 | $8.8M | 120k | 73.45 | |
| Masimo Corporation (MASI) | 2.3 | $8.7M | 264k | 32.98 | |
| Rite Aid Corporation | 1.8 | $6.7M | 776k | 8.69 | |
| Community Health Systems (CYH) | 1.6 | $5.9M | 114k | 52.28 | |
| AmerisourceBergen (COR) | 1.4 | $5.1M | 45k | 113.66 | |
| Momenta Pharmaceuticals | 0.7 | $2.7M | 175k | 15.20 | |
| Spectrum Pharmaceuticals | 0.1 | $422k | 70k | 6.07 |
