Sector Gamma As as of March 31, 2018
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 30 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 11.9 | $66M | 1.1M | 59.92 | |
| Boston Scientific Corporation (BSX) | 8.6 | $48M | 1.7M | 27.32 | |
| Baxter International (BAX) | 8.4 | $47M | 715k | 65.04 | |
| Merck & Co (MRK) | 7.1 | $40M | 725k | 54.47 | |
| PerkinElmer (RVTY) | 5.2 | $29M | 378k | 75.72 | |
| AstraZeneca (AZN) | 5.1 | $28M | 806k | 34.97 | |
| Shire | 4.4 | $25M | 165k | 149.39 | |
| Bio-Rad Laboratories (BIO) | 4.2 | $24M | 94k | 250.08 | |
| Bristol Myers Squibb (BMY) | 4.1 | $23M | 362k | 63.25 | |
| Integra LifeSciences Holdings (IART) | 3.9 | $21M | 387k | 55.34 | |
| Eli Lilly & Co. (LLY) | 3.5 | $20M | 253k | 77.37 | |
| NuVasive | 3.5 | $19M | 372k | 52.21 | |
| Anthem (ELV) | 3.4 | $19M | 86k | 219.70 | |
| Ironwood Pharmaceuticals (IRWD) | 3.1 | $17M | 1.1M | 15.43 | |
| Cardinal Health (CAH) | 2.6 | $14M | 226k | 62.68 | |
| Laboratory Corp. of America Holdings (LH) | 2.5 | $14M | 84k | 161.75 | |
| Tenet Healthcare Corporation (THC) | 2.3 | $13M | 534k | 24.25 | |
| Ionis Pharmaceuticals (IONS) | 2.2 | $12M | 274k | 44.08 | |
| Perrigo Company (PRGO) | 2.1 | $12M | 138k | 83.34 | |
| Allergan | 1.9 | $11M | 64k | 168.29 | |
| Universal Health Services (UHS) | 1.9 | $10M | 87k | 118.40 | |
| Gilead Sciences (GILD) | 1.4 | $7.8M | 104k | 75.39 | |
| Lexicon Pharmaceuticals (LXRX) | 1.3 | $7.3M | 855k | 8.57 | |
| Patterson Companies (PDCO) | 1.2 | $6.9M | 312k | 22.23 | |
| Clovis Oncology | 1.2 | $6.5M | 124k | 52.80 | |
| Portola Pharmaceuticals | 0.8 | $4.4M | 135k | 32.66 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $3.8M | 51k | 74.09 | |
| Agios Pharmaceuticals (AGIO) | 0.6 | $3.4M | 41k | 81.78 | |
| Spark Therapeutics | 0.6 | $3.1M | 47k | 66.59 | |
| Sangamo Biosciences (SGMO) | 0.3 | $1.8M | 96k | 19.00 |
