$392 Million is the total value of SECTOR GAMMA AS's 24 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Buy | BAXTER INTL INC | $49,895,000 | +13.5% | 713,500 | +11.2% | 12.74% | +9.6% |
| LLY | Sell | LILLY ELI & CO | $31,246,000 | -7.8% | 374,247 | -19.8% | 7.98% | -11.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $31,223,000 | -16.9% | 1,764,000 | -16.7% | 7.97% | -19.8% |
| JNJ | New | JOHNSON & JOHNSON | $28,049,000 | – | 287,800 | +100.0% | 7.16% | – |
| SYK | Buy | STRYKER CORP | $24,990,000 | +8.8% | 261,483 | +5.1% | 6.38% | +5.1% |
| PKI | Sell | PERKINELMER INC | $18,690,000 | -13.0% | 355,060 | -15.5% | 4.77% | -16.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $18,591,000 | +4.5% | 279,400 | +1.3% | 4.75% | +0.9% |
| CAH | Buy | CARDINAL HEALTH INC | $17,516,000 | -2.9% | 209,400 | +4.8% | 4.47% | -6.2% |
| THC | Buy | TENET HEALTHCARE CORP | $16,959,000 | +31.0% | 293,000 | +12.0% | 4.33% | +26.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $16,919,000 | -9.0% | 1,402,891 | +20.7% | 4.32% | -12.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $15,874,000 | +27.1% | 105,400 | +14.1% | 4.05% | +22.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $15,484,000 | +35.1% | 262,000 | +42.4% | 3.95% | +30.4% |
| MDCO | Buy | MEDICINES CO | $12,896,000 | +40.9% | 450,750 | +38.0% | 3.29% | +36.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $12,737,000 | +11.7% | 189,063 | +2.2% | 3.25% | +7.9% |
| CI | Sell | CIGNA CORPORATION | $11,826,000 | -4.0% | 73,000 | -23.3% | 3.02% | -7.3% |
| MASI | Buy | MASIMO CORP | $10,561,000 | +21.1% | 272,623 | +3.1% | 2.70% | +16.9% |
| THOR | Sell | THORATEC CORP | $10,220,000 | -2.2% | 229,300 | -8.1% | 2.61% | -5.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $10,069,000 | +69.3% | 159,900 | +40.5% | 2.57% | +63.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,071,000 | +3.3% | 73,463 | -1.3% | 2.32% | -0.3% |
| RAD | Buy | RITE AID CORP | $8,874,000 | +31.6% | 1,062,800 | +37.0% | 2.27% | +27.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $8,351,000 | -30.1% | 98,445 | -24.6% | 2.13% | -32.5% |
| OMI | New | OWENS & MINOR INC NEW | $7,965,000 | – | 234,252 | +100.0% | 2.03% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $3,203,000 | +20.3% | 140,440 | -19.8% | 0.82% | +16.2% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $475,000 | +12.6% | 69,500 | 0.0% | 0.12% | +8.0% | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -45,300 | -100.0% | -1.36% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -119,698 | -100.0% | -2.32% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -114,628 | -100.0% | -2.33% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -110,500 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.