$389 Million is the total value of SECTOR GAMMA AS's 24 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Buy | BAXTER INTL INC | $35,769,000 | +29.7% | 937,600 | +11.7% | 9.19% | +23.1% |
| BXLT | Buy | BAXALTA INC | $35,751,000 | +27.2% | 916,000 | +2.7% | 9.19% | +20.7% |
| LLY | Buy | LILLY ELI & CO | $34,242,000 | +11.8% | 406,390 | +11.1% | 8.80% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,117,000 | -20.7% | 302,930 | -27.9% | 8.00% | -24.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $25,878,000 | -8.9% | 1,403,360 | -19.0% | 6.65% | -13.6% |
| BIIB | Buy | BIOGEN IDEC INC | $23,068,000 | +176.4% | 75,300 | +163.3% | 5.93% | +162.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $22,884,000 | +20.3% | 1,974,421 | +8.1% | 5.88% | +14.1% |
| PKI | Buy | PERKINELMER INC | $21,783,000 | +21.4% | 406,630 | +4.2% | 5.60% | +15.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $16,771,000 | +28.9% | 247,433 | +13.3% | 4.31% | +22.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $16,616,000 | +7.5% | 119,830 | +4.1% | 4.27% | +2.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,676,000 | +31.6% | 116,633 | +8.9% | 3.77% | +24.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,617,000 | -45.0% | 212,490 | -52.7% | 3.76% | -47.8% |
| CI | Buy | CIGNA CORPORATION | $13,173,000 | +12.7% | 90,020 | +3.9% | 3.38% | +6.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $12,028,000 | +17.4% | 334,302 | +4.2% | 3.09% | +11.4% |
| MASI | Sell | MASIMO CORP | $11,949,000 | +4.0% | 287,863 | -3.4% | 3.07% | -1.3% |
| CAH | Sell | CARDINAL HEALTH INC | $10,126,000 | -42.2% | 113,430 | -50.2% | 2.60% | -45.1% |
| MDVN | New | MEDIVATION INC | $8,042,000 | – | 166,353 | +100.0% | 2.07% | – |
| THC | Sell | TENET HEALTHCARE CORP | $7,820,000 | -26.0% | 258,090 | -9.9% | 2.01% | -29.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $7,810,000 | +4.7% | 99,865 | +15.4% | 2.01% | -0.6% |
| STJ | New | ST JUDE MED INC | $7,077,000 | – | 114,570 | +100.0% | 1.82% | – |
| MCK | New | MCKESSON CORP | $6,371,000 | – | 32,300 | +100.0% | 1.64% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $6,300,000 | +9.4% | 424,536 | +21.0% | 1.62% | +3.8% |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $4,881,000 | -35.4% | 183,970 | +4.2% | 1.25% | -38.7% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $458,000 | +2.5% | 76,000 | +1.7% | 0.12% | -2.5% |
| MDCO | Exit | MEDICINES CO | $0 | – | -112,755 | -100.0% | -1.16% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,280,500 | -100.0% | -2.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -97,083 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.