13F HOLDINGS REPORT
SECTOR GAMMA AS
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0000945621-25-001004
Total Value
$403.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PFIZER INC | PFE | 1,252,086 | $31.9M | 7.91% |
| 2 | MEDTRONIC PLC | MDT | 303,441 | $28.9M | 7.17% |
| 3 | MERCK & CO INC | MRK | 322,500 | $27.1M | 6.71% |
| 4 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 581,267 | $26.2M | 6.50% |
| 5 | BECTON DICKINSON & CO | BDX | 108,829 | $20.4M | 5.05% |
| 6 | IONIS PHARMACEUTICALS INC | IONS | 270,963 | $17.7M | 4.40% |
| 7 | INCYTE CORP | INCY | 205,114 | $17.4M | 4.31% |
| 8 | AMGEN INC | AMGN | 61,456 | $17.3M | 4.30% |
| 9 | GILEAD SCIENCES INC | GILD | 147,239 | $16.3M | 4.05% |
| 10 | CVS HEALTH CORP | CVS | 156,202 | $11.8M | 2.92% |
| 11 | ZIMMER BIOMET HOLDINGS INC | ZBH | 113,478 | $11.2M | 2.77% |
| 12 | BIOGEN INC | BIIB | 75,475 | $10.6M | 2.62% |
| 13 | BIOMARIN PHARMACEUTICAL INC | BMRN | 175,852 | $9.5M | 2.36% |
| 14 | CARDINAL HEALTH INC | CAH | 59,536 | $9.3M | 2.32% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 18,444 | $8.9M | 2.22% |
| 16 | BAXTER INTL INC | 071813109 | 381,551 | $8.7M | 2.15% |
| 17 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 111,390 | $8.4M | 2.07% |
| 18 | BRUKER CORP | BRKRP | 250,909 | $8.2M | 2.02% |
| 19 | CENTENE CORP DEL | CNC | 213,210 | $7.6M | 1.89% |
| 20 | LABCORP HOLDINGS INC | LH | 25,970 | $7.5M | 1.85% |
| 21 | PTC THERAPEUTICS INC | PTCT | 118,112 | $7.2M | 1.80% |
| 22 | VIATRIS INC | VTRS | 668,851 | $6.6M | 1.64% |
| 23 | BIO RAD LABS INC | 090572207 | 22,827 | $6.4M | 1.59% |
| 24 | HUMANA INC | HUM | 23,942 | $6.2M | 1.54% |
| 25 | ELANCO ANIMAL HEALTH INC | ELAN | 307,271 | $6.2M | 1.53% |
| 26 | AVANTOR INC | AVTR | 477,104 | $6.0M | 1.48% |
| 27 | ORGANON & CO | OGN | 543,711 | $5.8M | 1.44% |
| 28 | EDWARDS LIFESCIENCES CORP | EW | 72,980 | $5.7M | 1.41% |
| 29 | DEXCOM INC | DXCM | 76,821 | $5.2M | 1.28% |
| 30 | ASCENDIS PHARMA A/S | ASND | 24,327 | $4.8M | 1.20% |
| 31 | HCA HEALTHCARE INC | HCA | 10,883 | $4.6M | 1.15% |
| 32 | ICON PLC | ICLR | 24,967 | $4.4M | 1.08% |
| 33 | SOLVENTUM CORP | SOLV | 59,259 | $4.3M | 1.07% |
| 34 | KURA ONCOLOGY INC | KURA | 438,415 | $3.9M | 0.96% |
| 35 | LANTHEUS HLDGS INC | LNTH | 64,403 | $3.3M | 0.82% |
| 36 | TANDEM DIABETES CARE INC | TNDM | 269,542 | $3.3M | 0.81% |
| 37 | SYNDAX PHARMACEUTICALS INC | SNDX | 210,814 | $3.2M | 0.80% |
| 38 | ELEVANCE HEALTH INC FORMERLY | ELV | 9,603 | $3.1M | 0.77% |
| 39 | CERTARA INC | CERT | 230,565 | $2.8M | 0.70% |
| 40 | BIONTECH SE | BNTX | 27,732 | $2.7M | 0.68% |
| 41 | ARCELLX INC | ACLX | 32,009 | $2.6M | 0.65% |