Sector Gamma As as of Sept. 30, 2025
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 7.9 | $32M | 1.3M | 25.48 | |
| Medtronic SHS (MDT) | 7.2 | $29M | 303k | 95.24 | |
| Merck & Co (MRK) | 6.7 | $27M | 323k | 83.93 | |
| Bristol Myers Squibb (BMY) | 6.5 | $26M | 581k | 45.10 | |
| Becton, Dickinson and (BDX) | 5.1 | $20M | 109k | 187.17 | |
| Ionis Pharmaceuticals (IONS) | 4.4 | $18M | 271k | 65.42 | |
| Incyte Corporation (INCY) | 4.3 | $17M | 205k | 84.81 | |
| Amgen (AMGN) | 4.3 | $17M | 62k | 282.20 | |
| Gilead Sciences (GILD) | 4.1 | $16M | 147k | 111.00 | |
| CVS Caremark Corporation (CVS) | 2.9 | $12M | 156k | 75.39 | |
| Zimmer Holdings (ZBH) | 2.8 | $11M | 114k | 98.50 | |
| Biogen Idec (BIIB) | 2.6 | $11M | 76k | 140.08 | |
| BioMarin Pharmaceutical (BMRN) | 2.4 | $9.5M | 176k | 54.16 | |
| Cardinal Health (CAH) | 2.3 | $9.3M | 60k | 156.96 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $8.9M | 18k | 485.02 | |
| Baxter International (BAX) | 2.2 | $8.7M | 382k | 22.77 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.1 | $8.4M | 111k | 75.10 | |
| Bruker Corporation (BRKR) | 2.0 | $8.2M | 251k | 32.49 | |
| Centene Corporation (CNC) | 1.9 | $7.6M | 213k | 35.68 | |
| Labcorp Holdings Com Shs (LH) | 1.8 | $7.5M | 26k | 287.06 | |
| Ptc Therapeutics I (PTCT) | 1.8 | $7.2M | 118k | 61.37 | |
| Viatris (VTRS) | 1.6 | $6.6M | 669k | 9.90 | |
| Bio Rad Labs Cl A (BIO) | 1.6 | $6.4M | 23k | 280.39 | |
| Humana (HUM) | 1.5 | $6.2M | 24k | 260.17 | |
| Elanco Animal Health (ELAN) | 1.5 | $6.2M | 307k | 20.14 | |
| Avantor (AVTR) | 1.5 | $6.0M | 477k | 12.48 | |
| Organon & Co Common Stock (OGN) | 1.4 | $5.8M | 544k | 10.68 | |
| Edwards Lifesciences (EW) | 1.4 | $5.7M | 73k | 77.77 | |
| Dex (DXCM) | 1.3 | $5.2M | 77k | 67.29 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.2 | $4.8M | 24k | 198.81 | |
| Hca Holdings (HCA) | 1.2 | $4.6M | 11k | 426.20 | |
| Icon SHS (ICLR) | 1.1 | $4.4M | 25k | 175.00 | |
| Solventum Corp Com Shs (SOLV) | 1.1 | $4.3M | 59k | 73.00 | |
| Kura Oncology (KURA) | 1.0 | $3.9M | 438k | 8.85 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $3.3M | 64k | 51.29 | |
| Tandem Diabetes Care Com New (TNDM) | 0.8 | $3.3M | 270k | 12.14 | |
| Syndax Pharmaceuticals (SNDX) | 0.8 | $3.2M | 211k | 15.38 | |
| Anthem (ELV) | 0.8 | $3.1M | 9.6k | 323.12 | |
| Certara Ord (CERT) | 0.7 | $2.8M | 231k | 12.22 | |
| Biontech Se Sponsored Ads (BNTX) | 0.7 | $2.7M | 28k | 98.62 | |
| Arcellx Common Stock (ACLX) | 0.7 | $2.6M | 32k | 82.10 |
