13F HOLDINGS REPORT
SECTOR GAMMA AS
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0000945621-26-000283
Total Value
$438.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 745,955 | $40.2M | 9.17% |
| 2 | MERCK & CO INC | MRK | 363,651 | $38.3M | 8.73% |
| 3 | MEDTRONIC PLC | MDT | 269,644 | $25.9M | 5.90% |
| 4 | BECTON DICKINSON & CO | BDX | 132,376 | $25.7M | 5.86% |
| 5 | GILEAD SCIENCES INC | GILD | 176,414 | $21.7M | 4.94% |
| 6 | INCYTE CORP | INCY | 218,783 | $21.6M | 4.93% |
| 7 | PFIZER INC | PFE | 859,539 | $21.4M | 4.88% |
| 8 | AMGEN INC | AMGN | 60,956 | $20.0M | 4.55% |
| 9 | BIOGEN INC | BIIB | 85,475 | $15.0M | 3.43% |
| 10 | IONIS PHARMACEUTICALS INC | IONS | 184,977 | $14.6M | 3.34% |
| 11 | CVS HEALTH CORP | CVS | 177,599 | $14.1M | 3.21% |
| 12 | CARDINAL HEALTH INC | CAH | 61,946 | $12.7M | 2.90% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 21,688 | $12.6M | 2.86% |
| 14 | BRUKER CORP | BRKRP | 254,697 | $12.0M | 2.73% |
| 15 | ZIMMER BIOMET HOLDINGS INC | ZBH | 132,478 | $11.9M | 2.72% |
| 16 | BIOMARIN PHARMACEUTICAL INC | BMRN | 198,505 | $11.8M | 2.69% |
| 17 | ELEVANCE HEALTH INC FORMERLY | ELV | 32,546 | $11.4M | 2.60% |
| 18 | CENTENE CORP DEL | CNC | 258,109 | $10.6M | 2.42% |
| 19 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 114,390 | $9.4M | 2.14% |
| 20 | EDWARDS LIFESCIENCES CORP | EW | 96,402 | $8.2M | 1.87% |
| 21 | AVANTOR INC | AVTR | 695,403 | $8.0M | 1.82% |
| 22 | BIO RAD LABS INC | 090572207 | 23,750 | $7.2M | 1.64% |
| 23 | LABCORP HOLDINGS INC | LH | 27,019 | $6.8M | 1.55% |
| 24 | LANTHEUS HLDGS INC | LNTH | 93,823 | $6.2M | 1.42% |
| 25 | TANDEM DIABETES CARE INC | TNDM | 267,091 | $5.9M | 1.34% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 7,165 | $5.5M | 1.26% |
| 27 | CRINETICS PHARMACEUTICALS IN | CRNX | 115,000 | $5.4M | 1.22% |
| 28 | SYNDAX PHARMACEUTICALS INC | SNDX | 252,062 | $5.3M | 1.21% |
| 29 | DEXCOM INC | DXCM | 76,122 | $5.1M | 1.15% |
| 30 | HCA HEALTHCARE INC | HCA | 10,784 | $5.0M | 1.15% |
| 31 | KURA ONCOLOGY INC | KURA | 455,841 | $4.7M | 1.08% |
| 32 | PTC THERAPEUTICS INC | PTCT | 61,923 | $4.7M | 1.07% |
| 33 | ASCENDIS PHARMA A/S | ASND | 16,305 | $3.5M | 0.79% |
| 34 | CG ONCOLOGY INC | CGON | 52,039 | $2.2M | 0.49% |
| 35 | ORGANON & CO | OGN | 300,000 | $2.2M | 0.49% |
| 36 | CERTARA INC | CERT | 230,565 | $2.0M | 0.46% |