Sector Gamma As as of Sept. 30, 2020
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 28 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 7.6 | $33M | 320k | 103.92 | |
| Merck & Co (MRK) | 7.4 | $33M | 393k | 82.95 | |
| Bristol Myers Squibb (BMY) | 7.4 | $33M | 541k | 60.29 | |
| Gilead Sciences (GILD) | 6.9 | $30M | 477k | 63.19 | |
| Incyte Corporation (INCY) | 5.8 | $26M | 285k | 89.74 | |
| PerkinElmer (RVTY) | 5.8 | $25M | 203k | 125.51 | |
| Alexion Pharmaceuticals | 5.6 | $25M | 215k | 114.43 | |
| Boston Scientific Corporation (BSX) | 4.8 | $21M | 555k | 38.21 | |
| Biogen Idec (BIIB) | 4.3 | $19M | 67k | 283.68 | |
| Abbott Laboratories (ABT) | 4.2 | $19M | 170k | 108.83 | |
| Anthem (ELV) | 4.1 | $18M | 68k | 268.59 | |
| Agilent Technologies Inc C ommon (A) | 3.9 | $17M | 170k | 100.94 | |
| Bruker Corporation (BRKR) | 3.5 | $15M | 387k | 39.75 | |
| CVS Caremark Corporation (CVS) | 3.3 | $15M | 252k | 58.40 | |
| NuVasive | 3.2 | $14M | 289k | 48.57 | |
| Cardinal Health (CAH) | 3.0 | $13M | 285k | 46.95 | |
| Bio Rad Labs Cl A (BIO) | 3.0 | $13M | 26k | 515.44 | |
| Laboratory Corp Amer Hldgs Com New | 2.6 | $11M | 60k | 188.27 | |
| Ionis Pharmaceuticals (IONS) | 2.6 | $11M | 236k | 47.45 | |
| Perrigo SHS (PRGO) | 2.3 | $10M | 217k | 45.91 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.5M | 57k | 148.87 | |
| Hca Holdings (HCA) | 1.9 | $8.2M | 66k | 124.67 | |
| Livanova SHS (LIVN) | 1.5 | $6.5M | 143k | 45.21 | |
| Elanco Animal Health (ELAN) | 1.3 | $5.6M | 200k | 27.93 | |
| Rigel Pharmaceuticals Com New | 0.7 | $3.3M | 1.4M | 2.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $2.8M | 20k | 145.61 | |
| Cerner Corporation | 0.4 | $1.9M | 26k | 72.28 | |
| Clovis Oncology | 0.2 | $915k | 157k | 5.83 |
