Sector Gamma As as of Sept. 30, 2016
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 24 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 11.4 | $61M | 825k | 73.88 | |
| Baxter International (BAX) | 9.6 | $51M | 1.1M | 47.62 | |
| Abbott Laboratories (ABT) | 6.5 | $35M | 873k | 39.86 | |
| Bristol Myers Squibb (BMY) | 6.0 | $32M | 608k | 52.62 | |
| PerkinElmer (RVTY) | 6.0 | $32M | 615k | 51.87 | |
| Ironwood Pharmaceuticals (IRWD) | 5.2 | $28M | 2.0M | 14.18 | |
| Boston Scientific Corporation (BSX) | 5.2 | $28M | 1.3M | 22.04 | |
| Gilead Sciences (GILD) | 5.1 | $27M | 365k | 74.00 | |
| Integra LifeSciences Holdings (IART) | 4.5 | $24M | 306k | 78.41 | |
| Bio-Rad Laboratories (BIO) | 4.2 | $22M | 133k | 168.58 | |
| Masimo Corporation (MASI) | 4.0 | $22M | 356k | 60.47 | |
| Biogen Idec (BIIB) | 4.0 | $21M | 71k | 295.62 | |
| Exelixis (EXEL) | 3.7 | $20M | 1.6M | 12.36 | |
| Merck & Co (MRK) | 3.6 | $19M | 318k | 60.05 | |
| McKesson Corporation (MCK) | 3.3 | $18M | 132k | 134.51 | |
| Patterson Companies (PDCO) | 3.0 | $16M | 346k | 46.67 | |
| Anthem (ELV) | 2.8 | $15M | 123k | 123.49 | |
| Shire | 2.7 | $14M | 85k | 168.66 | |
| CIGNA Corporation | 2.6 | $14M | 112k | 126.25 | |
| Momenta Pharmaceuticals | 2.0 | $11M | 959k | 11.10 | |
| LifePoint Hospitals | 1.9 | $10M | 165k | 60.55 | |
| Impax Laboratories | 1.4 | $7.3M | 410k | 17.85 | |
| Owens & Minor (OMI) | 1.3 | $6.7M | 211k | 31.94 | |
| Spectrum Pharmaceuticals | 0.1 | $268k | 74k | 3.63 |
