13F HOLDINGS REPORT
SECTOR GAMMA AS
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0000945621-25-000646
Total Value
$305.9M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PFIZER INC | PFE | 920,000 | $22.3M | 7.29% |
| 2 | MEDTRONIC PLC | MDT | 224,000 | $19.5M | 6.38% |
| 3 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 406,000 | $18.8M | 6.14% |
| 4 | BECTON DICKINSON & CO | BDX | 98,000 | $16.9M | 5.52% |
| 5 | MERCK & CO INC | MRK | 202,000 | $16.0M | 5.23% |
| 6 | GILEAD SCIENCES INC | GILD | 127,000 | $14.1M | 4.60% |
| 7 | INCYTE CORP | INCY | 204,000 | $13.9M | 4.54% |
| 8 | AMGEN INC | AMGN | 44,000 | $12.3M | 4.02% |
| 9 | IONIS PHARMACEUTICALS INC | IONS | 285,842 | $11.3M | 3.69% |
| 10 | CVS HEALTH CORP | CVS | 163,000 | $11.2M | 3.68% |
| 11 | CARDINAL HEALTH INC | CAH | 66,000 | $11.1M | 3.62% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 25,500 | $10.3M | 3.38% |
| 13 | CENTENE CORP DEL | CNC | 152,000 | $8.3M | 2.70% |
| 14 | BAXTER INTL INC | 071813109 | 268,007 | $8.1M | 2.65% |
| 15 | ZIMMER BIOMET HOLDINGS INC | ZBH | 88,631 | $8.1M | 2.64% |
| 16 | BRUKER CORP | BRKRP | 195,970 | $8.1M | 2.64% |
| 17 | ELEVANCE HEALTH INC | ELV | 18,779 | $7.3M | 2.39% |
| 18 | BIOMARIN PHARMACEUTICAL INC | BMRN | 122,348 | $6.7M | 2.20% |
| 19 | BIOGEN INC | BIIB | 50,639 | $6.4M | 2.08% |
| 20 | HUMANA INC | HUM | 23,500 | $5.7M | 1.88% |
| 21 | QIAGEN NV | QGEN | 117,000 | $5.6M | 1.84% |
| 22 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 74,000 | $5.5M | 1.79% |
| 23 | LABCORP HOLDINGS INC | LH | 19,484 | $5.1M | 1.67% |
| 24 | AVANTOR INC | AVTR | 372,638 | $5.0M | 1.64% |
| 25 | PTC THERAPEUTICS INC | PTCT | 92,250 | $4.5M | 1.47% |
| 26 | DEXCOM INC | DXCM | 50,000 | $4.4M | 1.43% |
| 27 | BIO RAD LABS INC | 090572207 | 17,829 | $4.3M | 1.41% |
| 28 | ELANCO ANIMAL HEALTH INC | ELAN | 292,073 | $4.2M | 1.36% |
| 29 | LANTHEUS HLDGS INC | LNTH | 50,301 | $4.1M | 1.35% |
| 30 | BIONTECH SE | BNTX | 37,470 | $4.0M | 1.30% |
| 31 | TANDEM DIABETES CARE INC | TNDM | 210,523 | $3.9M | 1.28% |
| 32 | EDWARDS LIFESCIENCES CORP | EW | 42,000 | $3.3M | 1.07% |
| 33 | HCA HEALTHCARE INC | HCA | 8,000 | $3.1M | 1.00% |
| 34 | TG THERAPEUTICS INC | TGTX | 82,000 | $3.0M | 0.96% |
| 35 | ASCENDIS PHARMA A/S | ASND | 17,000 | $2.9M | 0.96% |
| 36 | SOLVENTUM CORP | SOLV | 38,000 | $2.9M | 0.94% |
| 37 | TENET HEALTHCARE CORP | THC | 12,500 | $2.2M | 0.72% |
| 38 | ARCELLX INC | ACLX | 25,000 | $1.6M | 0.54% |