$423 Million is the total value of SECTOR GAMMA AS's 31 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $56,957,000 | +23.0% | 916,147 | +16.4% | 13.47% | +21.3% |
| BAX | Sell | BAXTER INTL INC | $39,172,000 | -8.6% | 541,800 | -7.0% | 9.27% | -9.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $32,150,000 | +18.3% | 2,517,600 | +25.2% | 7.60% | +16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $25,778,000 | +10.8% | 300,300 | -4.2% | 6.10% | +9.3% |
| THOR | Buy | THORATEC CORP | $19,462,000 | +40.3% | 558,300 | +44.2% | 4.60% | +38.5% |
| PKI | Buy | PERKINELMER INC | $18,523,000 | +15.5% | 395,460 | +11.1% | 4.38% | +13.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $17,760,000 | +40.4% | 1,158,491 | +12.8% | 4.20% | +38.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $17,540,000 | -14.9% | 334,600 | -14.2% | 4.15% | -16.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $16,617,000 | +10.7% | 283,128 | +9.3% | 3.93% | +9.2% |
| CAH | Buy | CARDINAL HEALTH INC | $14,192,000 | -1.4% | 207,000 | +0.6% | 3.36% | -2.8% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $13,440,000 | +10.4% | 192,490 | +15.7% | 3.18% | +8.9% |
| THC | Buy | TENET HEALTHCARE CORP | $13,059,000 | +75.3% | 278,200 | +59.9% | 3.09% | +73.0% |
| ABBV | Sell | ABBVIE INC | $12,897,000 | -43.4% | 228,500 | -48.5% | 3.05% | -44.2% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $12,628,000 | +32.9% | 374,600 | +49.4% | 2.99% | +31.1% |
| RMD | Buy | RESMED INC | $12,622,000 | +27.8% | 249,300 | +12.8% | 2.99% | +26.1% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $12,401,000 | +12.0% | 199,700 | -1.6% | 2.93% | +10.5% |
| HSP | New | HOSPIRA INC | $12,010,000 | – | 233,800 | +100.0% | 2.84% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $10,212,000 | +11.1% | 258,465 | +17.4% | 2.42% | +9.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,604,000 | -18.2% | 167,200 | -20.4% | 2.27% | -19.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $7,937,000 | +3.4% | 66,300 | +10.7% | 1.88% | +2.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $7,266,000 | – | 100,000 | +100.0% | 1.72% | – |
| RDY | New | DR REDDYS LABS LTDadr | $6,306,000 | – | 146,152 | +100.0% | 1.49% | – |
| MDCO | Buy | MEDICINES CO | $5,354,000 | +47.7% | 184,250 | +44.5% | 1.27% | +45.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,336,000 | – | 110,000 | +100.0% | 1.26% | – |
| CTRX | Buy | CATAMARAN CORP | $5,012,000 | +86.6% | 113,500 | +89.2% | 1.19% | +84.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $4,946,000 | +18.2% | 105,100 | +15.5% | 1.17% | +16.7% |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $3,775,000 | – | 669,400 | +100.0% | 0.89% | – |
| CI | New | CIGNA CORPORATION | $3,679,000 | – | 40,000 | +100.0% | 0.87% | – |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $3,493,000 | -54.8% | 174,120 | -38.7% | 0.83% | -55.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,207,000 | -81.5% | 27,000 | -81.5% | 0.52% | -81.8% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $407,000 | +3.8% | 50,000 | 0.0% | 0.10% | +2.1% | |
| VVUS | Exit | VIVUS INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -62,510 | -100.0% | -1.41% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -86,700 | -100.0% | -1.56% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -475,900 | -100.0% | -2.25% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -194,700 | -100.0% | -2.96% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -187,750 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOSTON SCIENTIFIC CORP | 40 | Q1 2023 | 9.9% |
| BIO RAD LABS INC | 40 | Q1 2023 | 4.7% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 11.9% |
| BAXTER INTL INC | 34 | Q3 2023 | 12.7% |
| CARDINAL HEALTH INC | 34 | Q3 2023 | 8.1% |
| PERKINELMER INC | 33 | Q2 2021 | 6.3% |
| BIOGEN INC | 30 | Q3 2023 | 7.6% |
| ELEVANCE HEALTH INC | 30 | Q3 2023 | 5.6% |
| GILEAD SCIENCES INC | 29 | Q3 2023 | 14.0% |
| TENET HEALTHCARE CORP | 28 | Q3 2023 | 4.3% |
View SECTOR GAMMA AS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View SECTOR GAMMA AS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.