Sector Gamma As as of June 30, 2015
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 12.7 | $50M | 714k | 69.93 | |
| Eli Lilly & Co. (LLY) | 8.0 | $31M | 374k | 83.49 | |
| Boston Scientific Corporation (BSX) | 8.0 | $31M | 1.8M | 17.70 | |
| Johnson & Johnson (JNJ) | 7.2 | $28M | 288k | 97.46 | |
| Stryker Corporation (SYK) | 6.4 | $25M | 262k | 95.57 | |
| PerkinElmer (RVTY) | 4.8 | $19M | 355k | 52.64 | |
| Bristol Myers Squibb (BMY) | 4.8 | $19M | 279k | 66.54 | |
| Cardinal Health (CAH) | 4.5 | $18M | 209k | 83.65 | |
| Tenet Healthcare Corporation (THC) | 4.3 | $17M | 293k | 57.88 | |
| Ironwood Pharmaceuticals (IRWD) | 4.3 | $17M | 1.4M | 12.06 | |
| Bio-Rad Laboratories (BIO) | 4.0 | $16M | 105k | 150.61 | |
| Teva Pharmaceutical Industries (TEVA) | 4.0 | $16M | 262k | 59.10 | |
| Medicines Company | 3.3 | $13M | 451k | 28.61 | |
| Integra LifeSciences Holdings (IART) | 3.2 | $13M | 189k | 67.37 | |
| CIGNA Corporation | 3.0 | $12M | 73k | 162.00 | |
| Masimo Corporation (MASI) | 2.7 | $11M | 273k | 38.74 | |
| Thoratec Corporation | 2.6 | $10M | 229k | 44.57 | |
| Community Health Systems (CYH) | 2.6 | $10M | 160k | 62.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $9.1M | 74k | 123.48 | |
| Rite Aid Corporation | 2.3 | $8.9M | 1.1M | 8.35 | |
| WellCare Health Plans | 2.1 | $8.4M | 98k | 84.83 | |
| Owens & Minor (OMI) | 2.0 | $8.0M | 234k | 34.00 | |
| Momenta Pharmaceuticals | 0.8 | $3.2M | 140k | 22.81 | |
| Spectrum Pharmaceuticals | 0.1 | $475k | 70k | 6.83 |
