Sector Gamma As as of Dec. 31, 2024
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 10.5 | $31M | 1.2M | 26.53 | |
| Medtronic SHS (MDT) | 8.8 | $26M | 320k | 79.88 | |
| Bristol Myers Squibb (BMY) | 7.1 | $21M | 366k | 56.56 | |
| Gilead Sciences (GILD) | 6.3 | $18M | 198k | 92.37 | |
| Becton, Dickinson and (BDX) | 5.9 | $17M | 76k | 226.87 | |
| Zimmer Holdings (ZBH) | 5.0 | $15M | 138k | 105.63 | |
| BioMarin Pharmaceutical (BMRN) | 4.9 | $14M | 217k | 65.73 | |
| Incyte Corporation (INCY) | 4.7 | $14M | 197k | 69.07 | |
| Amgen (AMGN) | 4.1 | $12M | 46k | 260.64 | |
| Johnson & Johnson (JNJ) | 3.9 | $11M | 78k | 144.62 | |
| Cardinal Health (CAH) | 3.6 | $10M | 88k | 118.27 | |
| Centene Corporation (CNC) | 3.5 | $10M | 170k | 60.58 | |
| CVS Caremark Corporation (CVS) | 3.3 | $9.7M | 217k | 44.89 | |
| Bruker Corporation (BRKR) | 3.2 | $9.3M | 159k | 58.62 | |
| Qiagen Nv Shs New | 3.1 | $9.1M | 204k | 44.53 | |
| Ionis Pharmaceuticals (IONS) | 2.8 | $8.2M | 236k | 34.96 | |
| Edwards Lifesciences (EW) | 2.5 | $7.3M | 99k | 74.03 | |
| Anthem (ELV) | 2.2 | $6.4M | 17k | 368.90 | |
| Bio Rad Labs Cl A (BIO) | 1.9 | $5.5M | 17k | 328.51 | |
| Baxter International (BAX) | 1.6 | $4.6M | 159k | 29.16 | |
| Biontech Se Sponsored Ads (BNTX) | 1.6 | $4.6M | 40k | 113.95 | |
| Biogen Idec (BIIB) | 1.5 | $4.4M | 29k | 152.92 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.3 | $3.9M | 50k | 78.18 | |
| Humana (HUM) | 1.2 | $3.6M | 14k | 253.71 | |
| Elanco Animal Health (ELAN) | 1.2 | $3.4M | 277k | 12.11 | |
| Ptc Therapeutics I (PTCT) | 1.0 | $2.9M | 65k | 45.14 | |
| Tenet Healthcare Corp Com New (THC) | 1.0 | $2.8M | 22k | 126.23 | |
| Tandem Diabetes Care Com New | 0.8 | $2.4M | 66k | 36.02 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $2.3M | 26k | 89.46 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.5 | $1.6M | 49k | 32.54 |
