$378 Million is the total value of SECTOR GAMMA AS's 26 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Buy | BAXTER INTL INC | $43,943,000 | +1.0% | 641,500 | +8.0% | 11.62% | +20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $37,587,000 | +5.4% | 2,117,600 | -21.4% | 9.94% | +25.2% |
| LLY | Sell | LILLY ELI & CO | $33,887,000 | -10.4% | 466,447 | -15.0% | 8.96% | +6.5% |
| SYK | Sell | STRYKER CORP | $22,959,000 | -2.5% | 248,883 | -0.3% | 6.07% | +15.9% |
| PKI | Sell | PERKINELMER INC | $21,492,000 | +14.4% | 420,260 | -2.2% | 5.68% | +35.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $18,595,000 | +6.0% | 1,162,191 | +1.5% | 4.92% | +26.0% |
| CAH | Buy | CARDINAL HEALTH INC | $18,036,000 | +34.0% | 199,800 | +19.9% | 4.77% | +59.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,796,000 | -21.7% | 275,900 | -28.4% | 4.70% | -7.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $15,742,000 | -23.3% | 110,500 | -31.5% | 4.16% | -8.9% |
| THC | Buy | TENET HEALTHCARE CORP | $12,947,000 | -0.8% | 261,500 | +1.6% | 3.42% | +18.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $12,491,000 | +7.7% | 92,400 | -4.0% | 3.30% | +28.0% |
| CI | Buy | CIGNA CORPORATION | $12,323,000 | +27.4% | 95,200 | +1.3% | 3.26% | +51.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $11,940,000 | +8.0% | 130,545 | -3.1% | 3.16% | +28.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $11,463,000 | +27.5% | 184,000 | +17.7% | 3.03% | +51.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $11,403,000 | +28.9% | 184,963 | +13.4% | 3.02% | +53.2% |
| THOR | Sell | THORATEC CORP | $10,452,000 | -18.0% | 249,500 | -36.4% | 2.76% | -2.5% |
| MDCO | Buy | MEDICINES CO | $9,153,000 | +25.6% | 326,650 | +24.0% | 2.42% | +49.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,809,000 | -44.0% | 114,628 | -51.1% | 2.33% | -33.5% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $8,792,000 | -45.1% | 119,698 | -46.3% | 2.32% | -34.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,784,000 | -27.8% | 74,463 | -27.3% | 2.32% | -14.3% |
| MASI | Sell | MASIMO CORP | $8,721,000 | +17.6% | 264,423 | -6.0% | 2.31% | +39.8% |
| RAD | Sell | RITE AID CORP | $6,743,000 | -22.8% | 776,000 | -33.2% | 1.78% | -8.2% |
| CYH | Sell | COMMUNITY HEALTH SYS INC | $5,949,000 | -16.5% | 113,800 | -13.9% | 1.57% | -0.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,149,000 | -49.2% | 45,300 | -59.7% | 1.36% | -39.7% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $2,662,000 | – | 175,100 | +100.0% | 0.70% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $422,000 | -12.4% | 69,500 | 0.0% | 0.11% | +4.7% | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -84,900 | -100.0% | -0.77% | – |
| RMD | Exit | RESMED INC | $0 | – | -144,300 | -100.0% | -1.80% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -237,465 | -100.0% | -2.54% | – |
| MYL | Exit | MYLAN INC | $0 | – | -256,600 | -100.0% | -3.22% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -284,300 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.