$425 Million is the total value of SECTOR GAMMA AS's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INCY | Buy | INCYTE CORP | $27,808,000 | +33.6% | 378,852 | +25.1% | 6.54% | +57.4% |
| CVS | Buy | CVS HEALTH CORP | $21,268,000 | +42.3% | 206,162 | +17.1% | 5.00% | +67.6% |
| MDT | Buy | MEDTRONIC PLC | $21,132,000 | -8.7% | 204,268 | +10.6% | 4.97% | +7.6% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $10,032,000 | – | 113,548 | +100.0% | 2.36% | – |
| CI | New | CIGNA CORP NEW | $9,530,000 | – | 41,500 | +100.0% | 2.24% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $8,794,000 | +4.7% | 11,639 | +3.4% | 2.07% | +23.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,580,000 | – | 39,069 | +100.0% | 2.02% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,829,000 | -16.8% | 26,106 | +0.4% | 0.90% | -2.0% |
| BNTX | New | BIONTECH SEsponsored ads | $3,360,000 | – | 13,032 | +100.0% | 0.79% | – |
| NVAX | Buy | NOVAVAX INC | $1,909,000 | -16.6% | 13,346 | +20.8% | 0.45% | -1.8% |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,842,000 | – | 44,000 | +100.0% | 0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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 | 2024-05-08 |
| 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 |
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.