Sector Gamma As as of Sept. 30, 2024
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 9.5 | $31M | 602k | 51.74 | |
| Medtronic SHS (MDT) | 9.1 | $30M | 335k | 90.03 | |
| Gilead Sciences (GILD) | 7.4 | $24M | 289k | 83.84 | |
| Pfizer (PFE) | 7.2 | $24M | 820k | 28.94 | |
| CVS Caremark Corporation (CVS) | 5.8 | $19M | 302k | 62.88 | |
| Becton, Dickinson and (BDX) | 5.7 | $19M | 77k | 241.10 | |
| Incyte Corporation (INCY) | 5.2 | $17M | 259k | 66.10 | |
| Baxter International (BAX) | 4.4 | $15M | 385k | 37.97 | |
| Anthem (ELV) | 4.1 | $14M | 26k | 520.00 | |
| BioMarin Pharmaceutical (BMRN) | 4.1 | $13M | 190k | 70.29 | |
| Cardinal Health (CAH) | 3.9 | $13M | 117k | 110.52 | |
| Zimmer Holdings (ZBH) | 3.5 | $11M | 106k | 107.95 | |
| Bruker Corporation (BRKR) | 3.3 | $11M | 159k | 69.06 | |
| Qiagen Nv Shs New | 3.1 | $10M | 223k | 45.57 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.0 | $10M | 107k | 93.85 | |
| Ionis Pharmaceuticals (IONS) | 2.6 | $8.4M | 211k | 40.06 | |
| Centene Corporation (CNC) | 2.2 | $7.2M | 95k | 75.28 | |
| Edwards Lifesciences (EW) | 2.1 | $7.0M | 106k | 65.99 | |
| Biogen Idec (BIIB) | 2.1 | $6.8M | 35k | 193.84 | |
| Bio Rad Labs Cl A (BIO) | 1.7 | $5.6M | 17k | 334.58 | |
| Amgen (AMGN) | 1.6 | $5.2M | 16k | 322.21 | |
| Biontech Se Sponsored Ads (BNTX) | 1.4 | $4.8M | 40k | 118.77 | |
| Tenet Healthcare Corp Com New (THC) | 1.3 | $4.4M | 26k | 166.20 | |
| Universal Hlth Svcs CL B (UHS) | 1.2 | $4.0M | 18k | 229.01 | |
| Humana (HUM) | 1.2 | $3.8M | 12k | 316.74 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.1 | $3.5M | 32k | 109.75 | |
| Agios Pharmaceuticals (AGIO) | 0.9 | $3.0M | 68k | 44.43 | |
| Alkermes SHS (ALKS) | 0.8 | $2.8M | 100k | 27.99 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.6 | $1.9M | 39k | 48.73 |
