Sector Gamma As as of March 31, 2021
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 9.1 | $50M | 1.4M | 36.23 | |
| Gilead Sciences (GILD) | 8.0 | $44M | 679k | 64.63 | |
| Merck & Co (MRK) | 7.1 | $39M | 506k | 77.09 | |
| Incyte Corporation (INCY) | 5.1 | $28M | 341k | 81.27 | |
| Medtronic SHS (MDT) | 5.0 | $27M | 229k | 118.13 | |
| Becton, Dickinson and (BDX) | 4.5 | $25M | 102k | 243.15 | |
| Bruker Corporation (BRKR) | 4.4 | $24M | 378k | 64.28 | |
| Bristol Myers Squibb (BMY) | 4.3 | $23M | 371k | 63.13 | |
| Centene Corporation (CNC) | 4.1 | $22M | 349k | 63.91 | |
| Ionis Pharmaceuticals (IONS) | 3.7 | $20M | 454k | 44.96 | |
| Anthem (ELV) | 3.7 | $20M | 57k | 358.95 | |
| Cardinal Health (CAH) | 3.6 | $20M | 325k | 60.75 | |
| NuVasive | 3.4 | $18M | 279k | 65.56 | |
| CVS Caremark Corporation (CVS) | 3.3 | $18M | 240k | 75.23 | |
| Baxter International (BAX) | 3.2 | $18M | 207k | 84.34 | |
| PerkinElmer (RVTY) | 2.8 | $15M | 118k | 128.29 | |
| Boston Scientific Corporation (BSX) | 2.7 | $15M | 382k | 38.65 | |
| Biogen Idec (BIIB) | 2.5 | $14M | 49k | 279.74 | |
| Elanco Animal Health (ELAN) | 2.3 | $12M | 420k | 29.45 | |
| Laboratory Corp Amer Hldgs Com New | 2.1 | $12M | 46k | 255.02 | |
| Bio Rad Labs Cl A (BIO) | 2.0 | $11M | 20k | 571.15 | |
| Livanova SHS (LIVN) | 1.9 | $10M | 142k | 73.73 | |
| Alnylam Pharmaceuticals (ALNY) | 1.5 | $8.4M | 60k | 141.20 | |
| Perrigo SHS (PRGO) | 1.5 | $8.3M | 205k | 40.47 | |
| Alexion Pharmaceuticals | 1.4 | $7.7M | 51k | 152.91 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $6.9M | 92k | 75.51 | |
| Biontech Se Sponsored Ads (BNTX) | 1.1 | $5.9M | 54k | 109.19 | |
| Hca Holdings (HCA) | 1.0 | $5.6M | 30k | 188.35 | |
| Rigel Pharmaceuticals Com New | 1.0 | $5.2M | 1.5M | 3.42 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.9M | 30k | 164.37 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $2.9M | 22k | 133.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.3M | 4.9k | 473.13 | |
| Curevac N V (CVAC) | 0.4 | $2.3M | 25k | 91.48 |
