Sector Gamma As as of Dec. 31, 2017
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 36 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 10.4 | $62M | 1.1M | 57.07 | |
| Baxter International (BAX) | 7.5 | $45M | 694k | 64.64 | |
| Boston Scientific Corporation (BSX) | 7.1 | $42M | 1.7M | 24.79 | |
| PerkinElmer (RVTY) | 5.4 | $32M | 441k | 73.12 | |
| Merck & Co (MRK) | 5.3 | $31M | 559k | 56.27 | |
| AstraZeneca (AZN) | 5.2 | $31M | 897k | 34.70 | |
| Anthem (ELV) | 4.6 | $27M | 121k | 225.01 | |
| Gilead Sciences (GILD) | 4.3 | $26M | 358k | 71.64 | |
| Integra LifeSciences Holdings (IART) | 4.1 | $24M | 507k | 47.86 | |
| Bristol Myers Squibb (BMY) | 4.0 | $24M | 385k | 61.28 | |
| Bio-Rad Laboratories (BIO) | 3.8 | $23M | 95k | 238.67 | |
| Perrigo Company (PRGO) | 3.7 | $22M | 250k | 87.16 | |
| Biogen Idec (BIIB) | 3.5 | $21M | 66k | 318.57 | |
| Ironwood Pharmaceuticals (IRWD) | 3.0 | $18M | 1.2M | 14.99 | |
| NuVasive | 2.6 | $15M | 260k | 58.49 | |
| CIGNA Corporation | 2.5 | $15M | 73k | 203.09 | |
| Eli Lilly & Co. (LLY) | 2.2 | $13M | 153k | 84.46 | |
| Laboratory Corp. of America Holdings | 2.1 | $13M | 80k | 159.51 | |
| Patterson Companies (PDCO) | 1.8 | $11M | 303k | 36.13 | |
| McKesson Corporation (MCK) | 1.8 | $11M | 67k | 155.95 | |
| Shire | 1.8 | $10M | 67k | 155.12 | |
| Clovis Oncology | 1.7 | $10M | 151k | 68.00 | |
| Allergan | 1.7 | $10M | 63k | 163.58 | |
| GlaxoSmithKline | 1.6 | $9.7M | 273k | 35.47 | |
| Lexicon Pharmaceuticals (LXRX) | 1.4 | $8.3M | 837k | 9.88 | |
| Tenet Healthcare Corporation (THC) | 1.2 | $7.1M | 466k | 15.16 | |
| DaVita (DVA) | 1.1 | $6.3M | 87k | 72.25 | |
| Stericycle (SRCL) | 0.9 | $5.6M | 82k | 68.00 | |
| Mylan Nv | 0.9 | $5.6M | 131k | 42.31 | |
| Momenta Pharmaceuticals | 0.6 | $3.8M | 275k | 13.95 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $3.1M | 62k | 50.31 | |
| Spark Therapeutics | 0.5 | $2.7M | 53k | 51.43 | |
| Portola Pharmaceuticals | 0.4 | $2.4M | 50k | 48.68 | |
| Juno Therapeutics | 0.3 | $2.0M | 43k | 45.71 | |
| Radius Health | 0.3 | $1.7M | 52k | 31.78 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $1.2M | 9.4k | 127.02 |
