Sector Gamma As as of March 31, 2016
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 24 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 11.6 | $56M | 771k | 72.01 | |
| Baxter International (BAX) | 10.5 | $50M | 1.2M | 41.08 | |
| Boston Scientific Corporation (BSX) | 7.0 | $33M | 1.8M | 18.81 | |
| Ironwood Pharmaceuticals (IRWD) | 5.7 | $27M | 2.5M | 10.94 | |
| St. Jude Medical | 5.5 | $26M | 474k | 55.00 | |
| PerkinElmer (RVTY) | 5.2 | $25M | 499k | 49.46 | |
| Shire | 4.9 | $23M | 136k | 171.90 | |
| Merck & Co (MRK) | 4.8 | $23M | 434k | 52.91 | |
| Biogen Idec (BIIB) | 4.5 | $21M | 82k | 260.32 | |
| Bristol Myers Squibb (BMY) | 4.4 | $21M | 329k | 63.88 | |
| Integra LifeSciences Holdings (IART) | 4.2 | $20M | 302k | 67.36 | |
| Bio-Rad Laboratories (BIO) | 3.8 | $18M | 133k | 136.72 | |
| Medivation | 3.7 | $18M | 386k | 45.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.5 | $17M | 208k | 79.49 | |
| Patterson Companies (PDCO) | 3.2 | $15M | 331k | 46.53 | |
| Baxalta Incorporated | 3.0 | $14M | 356k | 40.40 | |
| McKesson Corporation (MCK) | 2.9 | $14M | 89k | 157.25 | |
| CIGNA Corporation | 2.9 | $14M | 100k | 137.24 | |
| Masimo Corporation (MASI) | 2.8 | $13M | 319k | 41.84 | |
| Owens & Minor (OMI) | 1.9 | $8.9M | 221k | 40.42 | |
| Momenta Pharmaceuticals | 1.5 | $7.2M | 780k | 9.24 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $6.7M | 60k | 111.44 | |
| Tenet Healthcare Corporation (THC) | 1.1 | $5.2M | 179k | 28.93 | |
| Spectrum Pharmaceuticals | 0.1 | $506k | 80k | 6.36 |
