Sector Gamma As as of March 31, 2025
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 8.5 | $27M | 435k | 60.99 | |
| Pfizer (PFE) | 7.5 | $23M | 925k | 25.34 | |
| Becton, Dickinson and (BDX) | 6.0 | $19M | 82k | 229.06 | |
| Medtronic SHS (MDT) | 5.9 | $18M | 205k | 89.86 | |
| Amgen (AMGN) | 5.9 | $18M | 59k | 311.55 | |
| Johnson & Johnson (JNJ) | 5.2 | $16M | 98k | 165.84 | |
| Gilead Sciences (GILD) | 5.0 | $16M | 140k | 112.05 | |
| CVS Caremark Corporation (CVS) | 4.4 | $14M | 202k | 67.75 | |
| Zimmer Holdings (ZBH) | 4.1 | $13M | 114k | 113.18 | |
| Anthem (ELV) | 4.0 | $13M | 29k | 434.96 | |
| Cardinal Health (CAH) | 3.9 | $12M | 88k | 137.77 | |
| Centene Corporation (CNC) | 3.4 | $11M | 177k | 60.71 | |
| BioMarin Pharmaceutical (BMRN) | 3.1 | $9.7M | 137k | 70.69 | |
| Incyte Corporation (INCY) | 3.1 | $9.6M | 159k | 60.55 | |
| Edwards Lifesciences (EW) | 2.9 | $8.9M | 123k | 72.48 | |
| Bruker Corporation (BRKR) | 2.8 | $8.8M | 212k | 41.74 | |
| Ionis Pharmaceuticals (IONS) | 2.8 | $8.6M | 286k | 30.17 | |
| Baxter International (BAX) | 2.7 | $8.5M | 248k | 34.23 | |
| Qiagen Nv Com Shs (QGEN) | 2.4 | $7.5M | 187k | 40.15 | |
| Humana (HUM) | 2.1 | $6.6M | 25k | 264.60 | |
| Tenet Healthcare Corp Com New (THC) | 1.9 | $5.8M | 43k | 134.50 | |
| Elanco Animal Health (ELAN) | 1.6 | $5.0M | 477k | 10.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.6 | $5.0M | 62k | 80.71 | |
| Ptc Therapeutics I (PTCT) | 1.5 | $4.7M | 92k | 50.96 | |
| Tandem Diabetes Care Com New (TNDM) | 1.1 | $3.5M | 181k | 19.16 | |
| Bio Rad Labs Cl A (BIO) | 1.1 | $3.4M | 14k | 243.56 | |
| Biontech Se Sponsored Adr (BNTX) | 0.9 | $2.7M | 30k | 91.06 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.8 | $2.6M | 17k | 155.86 | |
| Biogen Idec (BIIB) | 0.8 | $2.6M | 19k | 136.84 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $2.4M | 25k | 97.60 | |
| Arcellx Common Stock (ACLX) | 0.7 | $2.3M | 35k | 65.60 | |
| Solventum Corp Com Shs (SOLV) | 0.7 | $2.3M | 30k | 76.04 | |
| Tg Therapeutics (TGTX) | 0.7 | $2.2M | 55k | 39.43 |
