Sector Gamma As as of March 31, 2023
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 31 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 10.9 | $45M | 543k | 82.97 | |
| Incyte Corporation (INCY) | 7.6 | $31M | 432k | 72.27 | |
| Bristol Myers Squibb (BMY) | 7.6 | $31M | 450k | 69.31 | |
| Cardinal Health (CAH) | 6.9 | $28M | 377k | 75.50 | |
| Medtronic SHS (MDT) | 6.2 | $26M | 319k | 80.62 | |
| Biogen Idec (BIIB) | 5.9 | $24M | 88k | 278.03 | |
| Zimmer Holdings (ZBH) | 5.5 | $23M | 176k | 129.20 | |
| Laboratory Corp Amer Hldgs Com New | 4.5 | $19M | 81k | 229.42 | |
| Anthem (ELV) | 4.0 | $17M | 36k | 459.81 | |
| BioMarin Pharmaceutical (BMRN) | 3.7 | $15M | 156k | 97.24 | |
| Centene Corporation (CNC) | 3.7 | $15M | 239k | 63.21 | |
| Edwards Lifesciences (EW) | 3.2 | $13M | 159k | 82.73 | |
| Bruker Corporation (BRKR) | 2.9 | $12M | 153k | 78.84 | |
| Qiagen Nv Shs New | 2.9 | $12M | 261k | 45.93 | |
| Catalent | 2.4 | $9.9M | 151k | 65.71 | |
| Tenet Healthcare Corp Com New (THC) | 2.4 | $9.8M | 165k | 59.42 | |
| NuVasive | 2.3 | $9.7M | 234k | 41.31 | |
| Boston Scientific Corporation (BSX) | 2.0 | $8.1M | 162k | 50.03 | |
| Seagen | 1.8 | $7.3M | 36k | 202.47 | |
| Baxter International (BAX) | 1.6 | $6.8M | 167k | 40.56 | |
| Bio Rad Labs Cl A (BIO) | 1.6 | $6.5M | 14k | 479.02 | |
| Merck & Co (MRK) | 1.4 | $6.0M | 56k | 106.39 | |
| Illumina (ILMN) | 1.3 | $5.5M | 24k | 232.55 | |
| Alnylam Pharmaceuticals (ALNY) | 1.3 | $5.5M | 27k | 200.32 | |
| Ionis Pharmaceuticals (IONS) | 1.3 | $5.2M | 146k | 35.74 | |
| ACADIA Pharmaceuticals (ACAD) | 1.1 | $4.4M | 233k | 18.82 | |
| Ultragenyx Pharmaceutical (RARE) | 1.0 | $4.3M | 106k | 40.10 | |
| Vir Biotechnology (VIR) | 0.8 | $3.4M | 146k | 23.27 | |
| Biontech Se Sponsored Ads (BNTX) | 0.8 | $3.3M | 27k | 124.57 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.8M | 38k | 74.31 | |
| Ptc Therapeutics I (PTCT) | 0.6 | $2.7M | 55k | 48.44 |
