Sector Gamma As as of Dec. 31, 2015
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 24 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 9.2 | $36M | 938k | 38.15 | |
| Baxalta Incorporated | 9.2 | $36M | 916k | 39.03 | |
| Eli Lilly & Co. (LLY) | 8.8 | $34M | 406k | 84.26 | |
| Johnson & Johnson (JNJ) | 8.0 | $31M | 303k | 102.72 | |
| Boston Scientific Corporation (BSX) | 6.7 | $26M | 1.4M | 18.44 | |
| Biogen Idec (BIIB) | 5.9 | $23M | 75k | 306.35 | |
| Ironwood Pharmaceuticals (IRWD) | 5.9 | $23M | 2.0M | 11.59 | |
| PerkinElmer (RVTY) | 5.6 | $22M | 407k | 53.57 | |
| Integra LifeSciences Holdings (IART) | 4.3 | $17M | 247k | 67.78 | |
| Bio-Rad Laboratories (BIO) | 4.3 | $17M | 120k | 138.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.8 | $15M | 117k | 125.83 | |
| Bristol Myers Squibb (BMY) | 3.8 | $15M | 213k | 68.79 | |
| CIGNA Corporation | 3.4 | $13M | 90k | 146.33 | |
| Owens & Minor (OMI) | 3.1 | $12M | 334k | 35.98 | |
| Masimo Corporation (MASI) | 3.1 | $12M | 288k | 41.51 | |
| Cardinal Health (CAH) | 2.6 | $10M | 113k | 89.27 | |
| Medivation | 2.1 | $8.0M | 166k | 48.34 | |
| WellCare Health Plans | 2.0 | $7.8M | 100k | 78.21 | |
| Tenet Healthcare Corporation (THC) | 2.0 | $7.8M | 258k | 30.30 | |
| St. Jude Medical | 1.8 | $7.1M | 115k | 61.77 | |
| McKesson Corporation (MCK) | 1.6 | $6.4M | 32k | 197.24 | |
| Momenta Pharmaceuticals | 1.6 | $6.3M | 425k | 14.84 | |
| Community Health Systems (CYH) | 1.2 | $4.9M | 184k | 26.53 | |
| Spectrum Pharmaceuticals | 0.1 | $458k | 76k | 6.03 |
