Sector Gamma As as of June 30, 2024
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 10.8 | $29M | 420k | 68.61 | |
| Pfizer (PFE) | 9.4 | $25M | 895k | 27.98 | |
| Bristol Myers Squibb (BMY) | 8.3 | $22M | 535k | 41.53 | |
| Medtronic SHS (MDT) | 7.8 | $21M | 265k | 78.71 | |
| Anthem (ELV) | 4.9 | $13M | 24k | 541.86 | |
| CVS Caremark Corporation (CVS) | 4.9 | $13M | 220k | 59.06 | |
| Incyte Corporation (INCY) | 4.6 | $12M | 203k | 60.62 | |
| Cardinal Health (CAH) | 3.9 | $11M | 107k | 98.32 | |
| Biogen Idec (BIIB) | 3.8 | $10M | 44k | 231.82 | |
| Amgen (AMGN) | 3.5 | $9.4M | 30k | 312.45 | |
| Zimmer Holdings (ZBH) | 3.4 | $9.2M | 85k | 108.53 | |
| Baxter International (BAX) | 3.2 | $8.7M | 260k | 33.45 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.0 | $8.1M | 104k | 77.92 | |
| Ionis Pharmaceuticals (IONS) | 3.0 | $8.1M | 170k | 47.66 | |
| Bruker Corporation (BRKR) | 2.8 | $7.4M | 116k | 63.81 | |
| Abbott Laboratories (ABT) | 2.7 | $7.3M | 70k | 103.91 | |
| Tenet Healthcare Corp Com New (THC) | 2.6 | $7.0M | 53k | 133.03 | |
| Universal Hlth Svcs CL B (UHS) | 2.4 | $6.5M | 35k | 184.93 | |
| Edwards Lifesciences (EW) | 2.4 | $6.4M | 69k | 92.37 | |
| Agios Pharmaceuticals (AGIO) | 2.0 | $5.3M | 122k | 43.12 | |
| BioMarin Pharmaceutical (BMRN) | 1.9 | $5.2M | 63k | 82.33 | |
| Alkermes SHS (ALKS) | 1.7 | $4.7M | 194k | 24.10 | |
| Bio Rad Labs Cl A (BIO) | 1.7 | $4.6M | 17k | 273.11 | |
| Alnylam Pharmaceuticals (ALNY) | 1.4 | $3.7M | 15k | 243.00 | |
| Qiagen Nv Shs New (QGEN) | 1.3 | $3.4M | 84k | 41.09 | |
| Centene Corporation (CNC) | 1.1 | $3.0M | 45k | 66.30 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $2.5M | 32k | 80.29 | |
| Viatris (VTRS) | 0.4 | $1.1M | 103k | 10.63 |
