Sector Gamma As as of Sept. 30, 2023
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 11.9 | $47M | 623k | 74.94 | |
| Bristol Myers Squibb (BMY) | 10.0 | $39M | 672k | 58.04 | |
| Biogen Idec (BIIB) | 6.9 | $27M | 104k | 257.01 | |
| Medtronic SHS (MDT) | 6.6 | $26M | 328k | 78.36 | |
| Incyte Corporation (INCY) | 6.4 | $25M | 433k | 57.77 | |
| Cardinal Health (CAH) | 5.9 | $23M | 264k | 86.82 | |
| Becton, Dickinson and (BDX) | 4.7 | $19M | 72k | 258.53 | |
| Anthem (ELV) | 4.6 | $18M | 41k | 435.42 | |
| Zimmer Holdings (ZBH) | 4.6 | $18M | 159k | 112.22 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 4.0 | $16M | 230k | 68.04 | |
| Centene Corporation (CNC) | 3.9 | $15M | 223k | 68.88 | |
| Edwards Lifesciences (EW) | 3.8 | $15M | 213k | 69.28 | |
| Laboratory Corp Amer Hldgs Com New | 3.3 | $13M | 65k | 201.05 | |
| Globus Med Cl A (GMED) | 2.8 | $11M | 222k | 49.65 | |
| Tenet Healthcare Corp Com New (THC) | 2.7 | $10M | 158k | 65.89 | |
| Catalent | 2.4 | $9.4M | 207k | 45.53 | |
| Alnylam Pharmaceuticals (ALNY) | 2.4 | $9.4M | 53k | 177.10 | |
| BioMarin Pharmaceutical (BMRN) | 2.2 | $8.5M | 96k | 88.48 | |
| Ionis Pharmaceuticals (IONS) | 1.9 | $7.5M | 166k | 45.36 | |
| Baxter International (BAX) | 1.9 | $7.3M | 193k | 37.74 | |
| Bruker Corporation (BRKR) | 1.6 | $6.4M | 103k | 62.30 | |
| Ultragenyx Pharmaceutical (RARE) | 1.0 | $4.1M | 115k | 35.65 | |
| Qiagen Nv Shs New | 1.0 | $4.1M | 101k | 40.50 | |
| ACADIA Pharmaceuticals (ACAD) | 1.0 | $3.7M | 180k | 20.84 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.9 | $3.5M | 51k | 69.48 | |
| Kenvue (KVUE) | 0.7 | $2.9M | 144k | 20.08 | |
| Amedisys (AMED) | 0.6 | $2.3M | 25k | 93.40 | |
| Vir Biotechnology (VIR) | 0.4 | $1.4M | 149k | 9.37 |
