$439 Million is the total value of SECTOR GAMMA AS's 28 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $33,267,000 | +36.0% | 320,121 | +20.0% | 7.57% | +49.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $32,629,000 | -13.9% | 541,194 | -16.0% | 7.43% | -5.1% |
| MRK | Sell | MERCK & CO INC | $32,630,000 | +5.1% | 393,374 | -2.0% | 7.43% | +15.8% |
| GILD | Buy | GILEAD SCIENCES INC | $30,148,000 | -9.7% | 477,094 | +10.0% | 6.86% | -0.4% |
| INCY | Buy | INCYTE CORP | $25,567,000 | -10.9% | 284,904 | +3.2% | 5.82% | -1.8% |
| PKI | Sell | PERKINELMER INC | $25,442,000 | +0.6% | 202,707 | -21.3% | 5.79% | +11.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $24,610,000 | +26.9% | 215,068 | +24.5% | 5.60% | +39.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $21,207,000 | -15.1% | 555,002 | -22.0% | 4.83% | -6.4% |
| BIIB | Buy | BIOGEN INC | $19,104,000 | +11.2% | 67,343 | +4.9% | 4.35% | +22.6% |
| ABT | Sell | ABBOTT LABS | $18,525,000 | -22.6% | 170,219 | -35.0% | 4.22% | -14.7% |
| ANTM | Sell | ANTHEM INC | $18,211,000 | +0.4% | 67,802 | -1.7% | 4.14% | +10.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $17,133,000 | -6.2% | 169,734 | -17.9% | 3.90% | +3.5% |
| BRKR | Buy | BRUKER CORP | $15,382,000 | +12.1% | 386,961 | +14.7% | 3.50% | +23.6% |
| CVS | Buy | CVS HEALTH CORP | $14,704,000 | +57.8% | 251,781 | +75.6% | 3.35% | +74.1% |
| NUVA | Sell | NUVASIVE INC | $14,058,000 | -19.0% | 289,436 | -7.1% | 3.20% | -10.6% |
| CAH | Buy | CARDINAL HEALTH INC | $13,394,000 | +9.3% | 285,281 | +21.5% | 3.05% | +20.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $13,119,000 | +10.6% | 25,452 | -3.1% | 2.99% | +22.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $11,346,000 | – | 60,263 | +100.0% | 2.58% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $11,214,000 | +0.1% | 236,342 | +24.4% | 2.55% | +10.4% |
| PRGO | Sell | PERRIGO CO PLC | $9,952,000 | -38.0% | 216,780 | -25.4% | 2.26% | -31.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,503,000 | +99.7% | 57,116 | +88.6% | 1.94% | +120.1% |
| HCA | Buy | HCA HEALTHCARE INC | $8,223,000 | +140.2% | 65,956 | +87.0% | 1.87% | +164.8% |
| LIVN | Buy | LIVANOVA PLC | $6,481,000 | +23.4% | 143,361 | +31.4% | 1.48% | +36.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,589,000 | +1.0% | 200,111 | -22.4% | 1.27% | +11.4% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $3,277,000 | – | 1,365,286 | +100.0% | 0.75% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,838,000 | -54.0% | 19,491 | -53.2% | 0.65% | -49.3% |
| CERN | Sell | CERNER CORP | $1,888,000 | -67.7% | 26,122 | -69.4% | 0.43% | -64.4% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $915,000 | -61.6% | 156,969 | -55.5% | 0.21% | -57.7% |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -90,396 | -100.0% | -0.95% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -54,906 | -100.0% | -1.29% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -108,734 | -100.0% | -1.76% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -466,487 | -100.0% | -2.12% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -108,482 | -100.0% | -2.76% | – |
| HUM | Exit | HUMANA INC | $0 | – | -36,457 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.