13F HOLDINGS REPORT
SECTOR GAMMA AS
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000945621-23-000380
Total Value
$446.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | GILD | 601,367 | $46.3M | 10.37% |
| 2 | CARDINAL HEALTH INC | CAH | 384,642 | $36.4M | 8.14% |
| 3 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 507,576 | $32.5M | 7.26% |
| 4 | MEDTRONIC PLC | MDT | 346,508 | $30.5M | 6.83% |
| 5 | BIOGEN INC | BIIB | 95,757 | $27.3M | 6.10% |
| 6 | INCYTE CORP | INCY | 397,532 | $24.7M | 5.54% |
| 7 | BECTON DICKINSON & CO | BDX | 92,923 | $24.5M | 5.49% |
| 8 | ZIMMER BIOMET HOLDINGS INC | ZBH | 148,812 | $21.7M | 4.85% |
| 9 | BAXTER INTL INC | 071813109 | 473,634 | $21.6M | 4.83% |
| 10 | EDWARDS LIFESCIENCES CORP | EW | 195,291 | $18.4M | 4.12% |
| 11 | LABORATORY CORP AMER HLDGS | 50540R409 | 73,104 | $17.6M | 3.95% |
| 12 | CENTENE CORP DEL | CNC | 244,949 | $16.5M | 3.70% |
| 13 | BIOMARIN PHARMACEUTICAL INC | BMRN | 162,668 | $14.1M | 3.15% |
| 14 | ELEVANCE HEALTH INC | ELV | 31,351 | $13.9M | 3.12% |
| 15 | TENET HEALTHCARE CORP | THC | 161,457 | $13.1M | 2.94% |
| 16 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 151,328 | $12.3M | 2.75% |
| 17 | NUVASIVE INC | NU | 266,370 | $11.1M | 2.48% |
| 18 | BRUKER CORP | BRKRP | 112,242 | $8.3M | 1.86% |
| 19 | CATALENT INC | 148806102 | 180,088 | $7.8M | 1.75% |
| 20 | IONIS PHARMACEUTICALS INC | IONS | 160,401 | $6.6M | 1.47% |
| 21 | AMEDISYS INC | 023436108 | 71,007 | $6.5M | 1.45% |
| 22 | QIAGEN NV | QGEN | 127,526 | $5.7M | 1.28% |
| 23 | ALNYLAM PHARMACEUTICALS INC | ALNY | 28,067 | $5.3M | 1.19% |
| 24 | ACADIA PHARMACEUTICALS INC | ACAD | 200,696 | $4.8M | 1.08% |
| 25 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 100,605 | $4.6M | 1.04% |
| 26 | JOHNSON & JOHNSON | JNJ | 26,471 | $4.4M | 0.98% |
| 27 | LANTHEUS HLDGS INC | LNTH | 50,309 | $4.2M | 0.94% |
| 28 | VIR BIOTECHNOLOGY INC | VIR | 150,406 | $3.7M | 0.83% |
| 29 | PTC THERAPEUTICS INC | PTCT | 56,577 | $2.3M | 0.51% |