13F HOLDINGS REPORT
SECTOR GAMMA AS
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000945621-23-000266
Total Value
$412.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | GILD | 542,773 | $45.0M | 10.92% |
| 2 | INCYTE CORP | INCY | 432,235 | $31.2M | 7.57% |
| 3 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 449,571 | $31.2M | 7.55% |
| 4 | CARDINAL HEALTH INC | CAH | 376,701 | $28.4M | 6.90% |
| 5 | MEDTRONIC PLC | MDT | 318,904 | $25.7M | 6.23% |
| 6 | BIOGEN INC | BIIB | 87,836 | $24.4M | 5.92% |
| 7 | ZIMMER BIOMET HOLDINGS INC | ZBH | 176,103 | $22.8M | 5.52% |
| 8 | LABORATORY CORP AMER HLDGS | 50540R409 | 81,415 | $18.7M | 4.53% |
| 9 | ELEVANCE HEALTH INC | ELV | 35,779 | $16.5M | 3.99% |
| 10 | BIOMARIN PHARMACEUTICAL INC | BMRN | 156,350 | $15.2M | 3.69% |
| 11 | CENTENE CORP DEL | CNC | 238,746 | $15.1M | 3.66% |
| 12 | EDWARDS LIFESCIENCES CORP | EW | 158,806 | $13.1M | 3.19% |
| 13 | BRUKER CORP | BRKRP | 153,117 | $12.1M | 2.93% |
| 14 | QIAGEN NV | QGEN | 260,787 | $12.0M | 2.90% |
| 15 | CATALENT INC | 148806102 | 150,501 | $9.9M | 2.40% |
| 16 | TENET HEALTHCARE CORP | THC | 165,227 | $9.8M | 2.38% |
| 17 | NUVASIVE INC | NU | 233,756 | $9.7M | 2.34% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 162,397 | $8.1M | 1.97% |
| 19 | SEAGEN INC | SE | 36,000 | $7.3M | 1.77% |
| 20 | BAXTER INTL INC | 071813109 | 167,000 | $6.8M | 1.64% |
| 21 | BIO RAD LABS INC | 090572207 | 13,617 | $6.5M | 1.58% |
| 22 | MERCK & CO INC | MRK | 56,153 | $6.0M | 1.45% |
| 23 | ILLUMINA INC | ILMN | 23,677 | $5.5M | 1.33% |
| 24 | ALNYLAM PHARMACEUTICALS INC | ALNY | 27,389 | $5.5M | 1.33% |
| 25 | IONIS PHARMACEUTICALS INC | IONS | 146,441 | $5.2M | 1.27% |
| 26 | ACADIA PHARMACEUTICALS INC | ACAD | 232,718 | $4.4M | 1.06% |
| 27 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 106,282 | $4.3M | 1.03% |
| 28 | VIR BIOTECHNOLOGY INC | VIR | 145,545 | $3.4M | 0.82% |
| 29 | BIONTECH SE | BNTX | 26,554 | $3.3M | 0.80% |
| 30 | CVS HEALTH CORP | CVS | 38,310 | $2.8M | 0.69% |
| 31 | PTC THERAPEUTICS INC | PTCT | 54,906 | $2.7M | 0.64% |