Sector Gamma As as of June 30, 2023
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 10.4 | $46M | 601k | 77.07 | |
| Cardinal Health (CAH) | 8.1 | $36M | 385k | 94.57 | |
| Bristol Myers Squibb (BMY) | 7.3 | $33M | 508k | 63.95 | |
| Medtronic SHS (MDT) | 6.8 | $31M | 347k | 88.10 | |
| Biogen Idec (BIIB) | 6.1 | $27M | 96k | 284.85 | |
| Incyte Corporation (INCY) | 5.5 | $25M | 398k | 62.25 | |
| Becton, Dickinson and (BDX) | 5.5 | $25M | 93k | 264.01 | |
| Zimmer Holdings (ZBH) | 4.8 | $22M | 149k | 145.60 | |
| Baxter International (BAX) | 4.8 | $22M | 474k | 45.56 | |
| Edwards Lifesciences (EW) | 4.1 | $18M | 195k | 94.33 | |
| Laboratory Corp Amer Hldgs Com New | 3.9 | $18M | 73k | 241.33 | |
| Centene Corporation (CNC) | 3.7 | $17M | 245k | 67.45 | |
| BioMarin Pharmaceutical (BMRN) | 3.2 | $14M | 163k | 86.68 | |
| Anthem (ELV) | 3.1 | $14M | 31k | 444.29 | |
| Tenet Healthcare Corp Com New (THC) | 2.9 | $13M | 162k | 81.38 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.8 | $12M | 151k | 81.24 | |
| NuVasive | 2.5 | $11M | 266k | 41.59 | |
| Bruker Corporation (BRKR) | 1.9 | $8.3M | 112k | 73.92 | |
| Catalent | 1.7 | $7.8M | 180k | 43.36 | |
| Ionis Pharmaceuticals (IONS) | 1.5 | $6.6M | 160k | 41.03 | |
| Amedisys (AMED) | 1.5 | $6.5M | 71k | 91.44 | |
| Qiagen Nv Shs New | 1.3 | $5.7M | 128k | 45.03 | |
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $5.3M | 28k | 189.94 | |
| ACADIA Pharmaceuticals (ACAD) | 1.1 | $4.8M | 201k | 23.95 | |
| Ultragenyx Pharmaceutical (RARE) | 1.0 | $4.6M | 101k | 46.13 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.4M | 27k | 165.52 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.9 | $4.2M | 50k | 83.92 | |
| Vir Biotechnology (VIR) | 0.8 | $3.7M | 150k | 24.53 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $2.3M | 57k | 40.67 |
