13F HOLDINGS REPORT
SECTOR GAMMA AS
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0000945621-24-000393
Total Value
$354.8M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 411,893 | $35.9M | 10.12% |
| 2 | PFIZER INC | PFE | 1,239,165 | $34.4M | 9.69% |
| 3 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 498,536 | $27.0M | 7.62% |
| 4 | CVS HEALTH CORP | CVS | 308,004 | $24.6M | 6.92% |
| 5 | CARDINAL HEALTH INC | CAH | 182,587 | $20.4M | 5.76% |
| 6 | GILEAD SCIENCES INC | GILD | 265,619 | $19.5M | 5.48% |
| 7 | ELEVANCE HEALTH INC | ELV | 34,297 | $17.8M | 5.01% |
| 8 | ZIMMER BIOMET HOLDINGS INC | ZBH | 121,033 | $16.0M | 4.50% |
| 9 | INCYTE CORP | INCY | 264,895 | $15.1M | 4.25% |
| 10 | BAXTER INTL INC | 071813109 | 323,120 | $13.8M | 3.89% |
| 11 | BIOGEN INC | BIIB | 59,698 | $12.9M | 3.63% |
| 12 | UNIVERSAL HLTH SVCS INC | 913903100 | 69,881 | $12.8M | 3.59% |
| 13 | BIO RAD LABS INC | 090572207 | 33,662 | $11.6M | 3.28% |
| 14 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 123,133 | $11.2M | 3.16% |
| 15 | BRUKER CORP | BRKRP | 112,775 | $10.6M | 2.99% |
| 16 | EDWARDS LIFESCIENCES CORP | EW | 106,866 | $10.2M | 2.88% |
| 17 | TENET HEALTHCARE CORP | THC | 77,535 | $8.1M | 2.30% |
| 18 | IONIS PHARMACEUTICALS INC | IONS | 175,507 | $7.6M | 2.14% |
| 19 | BIOMARIN PHARMACEUTICAL INC | BMRN | 81,416 | $7.1M | 2.00% |
| 20 | ALKERMES PLC | ALKS | 252,319 | $6.8M | 1.93% |
| 21 | GLOBUS MED INC | GMED | 105,381 | $5.7M | 1.59% |
| 22 | VIATRIS INC | VTRS | 417,657 | $5.0M | 1.41% |
| 23 | AGIOS PHARMACEUTICALS INC | AGIO | 164,378 | $4.8M | 1.35% |
| 24 | QIAGEN NV | QGEN | 103,369 | $4.4M | 1.25% |
| 25 | ALNYLAM PHARMACEUTICALS INC | ALNY | 27,583 | $4.1M | 1.16% |
| 26 | LANTHEUS HLDGS INC | LNTH | 53,060 | $3.3M | 0.93% |
| 27 | ILLUMINA INC | ILMN | 17,000 | $2.3M | 0.66% |
| 28 | CENTENE CORP DEL | CNC | 22,216 | $1.7M | 0.49% |