13F HOLDINGS REPORT
SECTOR GAMMA AS
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000945621-25-000153
Total Value
$290.9M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PFIZER INC | PFE | 1,155,000 | $30.6M | 10.53% |
| 2 | MEDTRONIC PLC | MDT | 320,000 | $25.6M | 8.79% |
| 3 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 366,166 | $20.7M | 7.12% |
| 4 | GILEAD SCIENCES INC | GILD | 197,500 | $18.2M | 6.27% |
| 5 | BECTON DICKINSON & CO | BDX | 76,000 | $17.2M | 5.93% |
| 6 | ZIMMER BIOMET HOLDINGS INC | ZBH | 137,714 | $14.5M | 5.00% |
| 7 | BIOMARIN PHARMACEUTICAL INC | BMRN | 217,348 | $14.3M | 4.91% |
| 8 | INCYTE CORP | INCY | 197,400 | $13.6M | 4.69% |
| 9 | AMGEN INC | AMGN | 46,000 | $12.0M | 4.12% |
| 10 | JOHNSON & JOHNSON | JNJ | 78,000 | $11.3M | 3.88% |
| 11 | CARDINAL HEALTH INC | CAH | 88,000 | $10.4M | 3.58% |
| 12 | CENTENE CORP DEL | CNC | 170,000 | $10.3M | 3.54% |
| 13 | CVS HEALTH CORP | CVS | 217,000 | $9.7M | 3.35% |
| 14 | BRUKER CORP | BRKRP | 158,970 | $9.3M | 3.20% |
| 15 | QIAGEN NV | QGEN | 203,993 | $9.1M | 3.12% |
| 16 | IONIS PHARMACEUTICALS INC | IONS | 235,842 | $8.2M | 2.83% |
| 17 | EDWARDS LIFESCIENCES CORP | EW | 99,000 | $7.3M | 2.52% |
| 18 | ELEVANCE HEALTH INC | ELV | 17,279 | $6.4M | 2.19% |
| 19 | BIO RAD LABS INC | 090572207 | 16,829 | $5.5M | 1.90% |
| 20 | BAXTER INTL INC | 071813109 | 158,650 | $4.6M | 1.59% |
| 21 | BIONTECH SE | BNTX | 40,000 | $4.6M | 1.57% |
| 22 | BIOGEN INC | BIIB | 29,000 | $4.4M | 1.52% |
| 23 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50,000 | $3.9M | 1.34% |
| 24 | HUMANA INC | HUM | 14,000 | $3.6M | 1.22% |
| 25 | ELANCO ANIMAL HEALTH INC | ELAN | 276,907 | $3.4M | 1.15% |
| 26 | PTC THERAPEUTICS INC | PTCT | 65,250 | $2.9M | 1.01% |
| 27 | TENET HEALTHCARE CORP | THC | 22,000 | $2.8M | 0.95% |
| 28 | TANDEM DIABETES CARE INC | TNDM | 66,023 | $2.4M | 0.82% |
| 29 | LANTHEUS HLDGS INC | LNTH | 25,712 | $2.3M | 0.79% |
| 30 | LEGEND BIOTECH CORP | LEGN | 48,495 | $1.6M | 0.54% |