Sector Gamma As as of Dec. 31, 2025
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 9.2 | $40M | 746k | 53.94 | |
| Merck & Co (MRK) | 8.7 | $38M | 364k | 105.26 | |
| Medtronic SHS (MDT) | 5.9 | $26M | 270k | 96.06 | |
| Becton, Dickinson and (BDX) | 5.9 | $26M | 132k | 194.07 | |
| Gilead Sciences (GILD) | 4.9 | $22M | 176k | 122.74 | |
| Incyte Corporation (INCY) | 4.9 | $22M | 219k | 98.77 | |
| Pfizer (PFE) | 4.9 | $21M | 860k | 24.90 | |
| Amgen (AMGN) | 4.5 | $20M | 61k | 327.31 | |
| Biogen Idec (BIIB) | 3.4 | $15M | 86k | 175.99 | |
| Ionis Pharmaceuticals (IONS) | 3.3 | $15M | 185k | 79.11 | |
| CVS Caremark Corporation (CVS) | 3.2 | $14M | 178k | 79.36 | |
| Cardinal Health (CAH) | 2.9 | $13M | 62k | 205.50 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $13M | 22k | 579.45 | |
| Bruker Corporation (BRKR) | 2.7 | $12M | 255k | 47.11 | |
| Zimmer Holdings (ZBH) | 2.7 | $12M | 133k | 89.92 | |
| BioMarin Pharmaceutical (BMRN) | 2.7 | $12M | 199k | 59.43 | |
| Anthem (ELV) | 2.6 | $11M | 33k | 350.55 | |
| Centene Corporation (CNC) | 2.4 | $11M | 258k | 41.15 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.1 | $9.4M | 114k | 82.02 | |
| Edwards Lifesciences (EW) | 1.9 | $8.2M | 96k | 85.25 | |
| Avantor (AVTR) | 1.8 | $8.0M | 695k | 11.46 | |
| Bio Rad Labs Cl A (BIO) | 1.6 | $7.2M | 24k | 302.99 | |
| Labcorp Holdings Com Shs (LH) | 1.5 | $6.8M | 27k | 250.88 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.4 | $6.2M | 94k | 66.55 | |
| Tandem Diabetes Care Com New (TNDM) | 1.3 | $5.9M | 267k | 21.98 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $5.5M | 7.2k | 771.87 | |
| Crinetics Pharmaceuticals In (CRNX) | 1.2 | $5.4M | 115k | 46.55 | |
| Syndax Pharmaceuticals (SNDX) | 1.2 | $5.3M | 252k | 21.01 | |
| Dex (DXCM) | 1.2 | $5.1M | 76k | 66.37 | |
| Hca Holdings (HCA) | 1.1 | $5.0M | 11k | 466.86 | |
| Kura Oncology (KURA) | 1.1 | $4.7M | 456k | 10.39 | |
| Ptc Therapeutics I (PTCT) | 1.1 | $4.7M | 62k | 75.96 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.8 | $3.5M | 16k | 213.24 | |
| Cg Oncology (CGON) | 0.5 | $2.2M | 52k | 41.52 | |
| Organon & Co Common Stock (OGN) | 0.5 | $2.2M | 300k | 7.17 | |
| Certara Ord (CERT) | 0.5 | $2.0M | 231k | 8.81 |
