$369 Million is the total value of SECTOR GAMMA AS's 24 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $39,216,000 | +39.8% | 420,100 | +46.0% | 10.62% | +48.3% |
| LLY | Sell | LILLY ELI & CO | $30,626,000 | -2.0% | 365,947 | -2.2% | 8.29% | +3.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $28,420,000 | -9.0% | 1,731,900 | -1.8% | 7.69% | -3.5% |
| BXLT | New | BAXALTA INC | $28,113,000 | – | 892,200 | +100.0% | 7.61% | – |
| BAX | Buy | BAXTER INTL INC | $27,574,000 | -44.7% | 839,400 | +17.6% | 7.46% | -41.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $26,569,000 | +42.9% | 448,800 | +60.6% | 7.19% | +51.6% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $19,029,000 | +12.5% | 1,826,191 | +30.2% | 5.15% | +19.3% |
| PKI | Buy | PERKINELMER INC | $17,941,000 | -4.0% | 390,360 | +9.9% | 4.86% | +1.8% |
| CAH | Buy | CARDINAL HEALTH INC | $17,507,000 | -0.1% | 227,900 | +8.8% | 4.74% | +6.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $15,459,000 | -2.6% | 115,100 | +9.2% | 4.18% | +3.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $13,009,000 | +2.1% | 218,463 | +15.6% | 3.52% | +8.3% |
| CI | Buy | CIGNA CORPORATION | $11,693,000 | -1.1% | 86,600 | +18.6% | 3.17% | +4.9% |
| MASI | Buy | MASIMO CORP | $11,492,000 | +8.8% | 298,023 | +9.3% | 3.11% | +15.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,150,000 | +22.9% | 107,063 | +45.7% | 3.02% | +30.4% |
| THC | Sell | TENET HEALTHCARE CORP | $10,574,000 | -37.6% | 286,400 | -2.3% | 2.86% | -33.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $10,245,000 | +28.6% | 320,752 | +36.9% | 2.77% | +36.4% |
| SYK | Sell | STRYKER CORP | $9,136,000 | -63.4% | 97,083 | -62.9% | 2.47% | -61.2% |
| BIIB | New | BIOGEN IDEC INC | $8,346,000 | – | 28,600 | +100.0% | 2.26% | – |
| RAD | Buy | RITE AID CORP | $7,773,000 | -12.4% | 1,280,500 | +20.5% | 2.10% | -7.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $7,553,000 | -25.0% | 176,600 | +10.4% | 2.04% | -20.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $7,458,000 | -10.7% | 86,545 | -12.1% | 2.02% | -5.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $5,759,000 | +79.8% | 350,920 | +149.9% | 1.56% | +90.6% |
| MDCO | Sell | MEDICINES CO | $4,280,000 | -66.8% | 112,755 | -75.0% | 1.16% | -64.8% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $447,000 | -5.9% | 74,700 | +7.5% | 0.12% | 0.0% |
| THOR | Exit | THORATEC CORP | $0 | – | -229,300 | -100.0% | -2.61% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -262,000 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.