Sector Gamma As as of June 30, 2025
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 38 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 7.3 | $22M | 920k | 24.24 | |
| Medtronic SHS (MDT) | 6.4 | $20M | 224k | 87.17 | |
| Bristol Myers Squibb (BMY) | 6.1 | $19M | 406k | 46.29 | |
| Becton, Dickinson and (BDX) | 5.5 | $17M | 98k | 172.25 | |
| Merck & Co (MRK) | 5.2 | $16M | 202k | 79.16 | |
| Gilead Sciences (GILD) | 4.6 | $14M | 127k | 110.87 | |
| Incyte Corporation (INCY) | 4.5 | $14M | 204k | 68.10 | |
| Amgen (AMGN) | 4.0 | $12M | 44k | 279.21 | |
| Ionis Pharmaceuticals (IONS) | 3.7 | $11M | 286k | 39.51 | |
| CVS Caremark Corporation (CVS) | 3.7 | $11M | 163k | 68.98 | |
| Cardinal Health (CAH) | 3.6 | $11M | 66k | 168.00 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $10M | 26k | 405.46 | |
| Centene Corporation (CNC) | 2.7 | $8.3M | 152k | 54.28 | |
| Baxter International (BAX) | 2.7 | $8.1M | 268k | 30.28 | |
| Zimmer Holdings (ZBH) | 2.6 | $8.1M | 89k | 91.21 | |
| Bruker Corporation (BRKR) | 2.6 | $8.1M | 196k | 41.20 | |
| Anthem (ELV) | 2.4 | $7.3M | 19k | 388.96 | |
| BioMarin Pharmaceutical (BMRN) | 2.2 | $6.7M | 122k | 54.97 | |
| Biogen Idec (BIIB) | 2.1 | $6.4M | 51k | 125.59 | |
| Humana (HUM) | 1.9 | $5.7M | 24k | 244.48 | |
| Qiagen Nv Com Shs (QGEN) | 1.8 | $5.6M | 117k | 48.06 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.8 | $5.5M | 74k | 74.07 | |
| Labcorp Holdings Com Shs (LH) | 1.7 | $5.1M | 20k | 262.51 | |
| Avantor (AVTR) | 1.6 | $5.0M | 373k | 13.46 | |
| Ptc Therapeutics I (PTCT) | 1.5 | $4.5M | 92k | 48.84 | |
| Dex (DXCM) | 1.4 | $4.4M | 50k | 87.29 | |
| Bio Rad Labs Cl A (BIO) | 1.4 | $4.3M | 18k | 241.32 | |
| Elanco Animal Health (ELAN) | 1.4 | $4.2M | 292k | 14.28 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.3 | $4.1M | 50k | 81.86 | |
| Biontech Se Sponsored Ads (BNTX) | 1.3 | $4.0M | 38k | 106.47 | |
| Tandem Diabetes Care Com New (TNDM) | 1.3 | $3.9M | 211k | 18.64 | |
| Edwards Lifesciences (EW) | 1.1 | $3.3M | 42k | 78.21 | |
| Hca Holdings (HCA) | 1.0 | $3.1M | 8.0k | 383.10 | |
| Tg Therapeutics (TGTX) | 1.0 | $3.0M | 82k | 35.99 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.0 | $2.9M | 17k | 172.60 | |
| Solventum Corp Com Shs (SOLV) | 0.9 | $2.9M | 38k | 75.84 | |
| Tenet Healthcare Corp Com New (THC) | 0.7 | $2.2M | 13k | 176.00 | |
| Arcellx Common Stock (ACLX) | 0.5 | $1.6M | 25k | 65.85 |
