Sector Gamma ASA as of June 30, 2011
Portfolio Holdings for Sector Gamma ASA
Sector Gamma ASA holds 26 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 9.3 | $39M | 1.1M | 37.53 | |
Bristol Myers Squibb (BMY) | 8.2 | $35M | 1.2M | 28.96 | |
Abbott Laboratories (ABT) | 7.1 | $30M | 568k | 52.62 | |
Onyx Pharmaceuticals | 6.2 | $26M | 736k | 35.30 | |
Cardinal Health (CAH) | 5.4 | $23M | 503k | 45.42 | |
CVS Caremark Corporation (CVS) | 5.2 | $22M | 578k | 37.58 | |
Medtronic | 5.1 | $21M | 557k | 38.53 | |
Life Technologies | 5.0 | $21M | 405k | 52.07 | |
Forest Laboratories | 5.0 | $21M | 534k | 39.34 | |
Quest Diagnostics Incorporated (DGX) | 4.9 | $21M | 347k | 59.10 | |
Merck & Co (MRK) | 4.4 | $19M | 529k | 35.29 | |
WellPoint | 4.1 | $17M | 218k | 78.77 | |
Watson Pharmaceuticals | 3.6 | $15M | 220k | 68.73 | |
Cubist Pharmaceuticals | 3.5 | $15M | 416k | 35.99 | |
Thermo Fisher Scientific (TMO) | 3.5 | $15M | 232k | 64.39 | |
St. Jude Medical | 3.4 | $14M | 302k | 47.68 | |
Zimmer Holdings (ZBH) | 3.3 | $14M | 220k | 63.20 | |
C.R. Bard | 2.9 | $12M | 111k | 109.86 | |
Biogen Idec (BIIB) | 2.4 | $10M | 94k | 106.92 | |
Tenet Healthcare Corporation | 2.1 | $8.7M | 1.4M | 6.24 | |
Hologic (HOLX) | 1.9 | $8.2M | 408k | 20.17 | |
Boston Scientific Corporation (BSX) | 1.1 | $4.5M | 657k | 6.91 | |
ViroPharma Incorporated | 0.9 | $3.7M | 202k | 18.50 | |
Thoratec Corporation | 0.5 | $2.1M | 65k | 32.81 | |
Momenta Pharmaceuticals | 0.5 | $2.1M | 106k | 19.46 | |
Optimer Pharmaceuticals | 0.5 | $2.0M | 166k | 11.89 |