13F HOLDINGS REPORT
SECTOR GAMMA AS
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000945621-25-000464
Total Value
$312.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 435,000 | $26.5M | 8.50% |
| 2 | PFIZER INC | PFE | 925,000 | $23.4M | 7.51% |
| 3 | BECTON DICKINSON & CO | BDX | 82,000 | $18.8M | 6.02% |
| 4 | MEDTRONIC PLC | MDT | 205,000 | $18.4M | 5.90% |
| 5 | AMGEN INC | AMGN | 59,000 | $18.4M | 5.89% |
| 6 | JOHNSON & JOHNSON | JNJ | 98,000 | $16.3M | 5.21% |
| 7 | GILEAD SCIENCES INC | GILD | 140,000 | $15.7M | 5.02% |
| 8 | CVS HEALTH CORP | CVS | 202,000 | $13.7M | 4.38% |
| 9 | ZIMMER BIOMET HOLDINGS INC | ZBH | 113,631 | $12.9M | 4.12% |
| 10 | ELEVANCE HEALTH INC | ELV | 28,779 | $12.5M | 4.01% |
| 11 | CARDINAL HEALTH INC | CAH | 88,000 | $12.1M | 3.88% |
| 12 | CENTENE CORP DEL | CNC | 177,000 | $10.7M | 3.44% |
| 13 | BIOMARIN PHARMACEUTICAL INC | BMRN | 137,348 | $9.7M | 3.11% |
| 14 | INCYTE CORP | INCY | 159,000 | $9.6M | 3.08% |
| 15 | EDWARDS LIFESCIENCES CORP | EW | 123,000 | $8.9M | 2.86% |
| 16 | BRUKER CORP | BRKRP | 211,970 | $8.8M | 2.83% |
| 17 | IONIS PHARMACEUTICALS INC | IONS | 285,842 | $8.6M | 2.76% |
| 18 | BAXTER INTL INC | 071813109 | 247,650 | $8.5M | 2.72% |
| 19 | QIAGEN NV | QGEN | 187,000 | $7.5M | 2.40% |
| 20 | HUMANA INC | HUM | 25,000 | $6.6M | 2.12% |
| 21 | TENET HEALTHCARE CORP | THC | 43,000 | $5.8M | 1.85% |
| 22 | ELANCO ANIMAL HEALTH INC | ELAN | 477,073 | $5.0M | 1.60% |
| 23 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 62,000 | $5.0M | 1.60% |
| 24 | PTC THERAPEUTICS INC | PTCT | 92,250 | $4.7M | 1.51% |
| 25 | TANDEM DIABETES CARE INC | TNDM | 180,523 | $3.5M | 1.11% |
| 26 | BIO RAD LABS INC | 090572207 | 13,829 | $3.4M | 1.08% |
| 27 | BIONTECH SE | BNTX | 30,000 | $2.7M | 0.88% |
| 28 | ASCENDIS PHARMA A/S | ASND | 17,000 | $2.6M | 0.85% |
| 29 | BIOGEN INC | BIIB | 18,639 | $2.6M | 0.82% |
| 30 | LANTHEUS HLDGS INC | LNTH | 25,000 | $2.4M | 0.78% |
| 31 | ARCELLX INC | ACLX | 35,000 | $2.3M | 0.74% |
| 32 | SOLVENTUM CORP | SOLV | 30,000 | $2.3M | 0.73% |
| 33 | TG THERAPEUTICS INC | TGTX | 55,000 | $2.2M | 0.69% |