Latest SECTOR GAMMA AS Stock Portfolio
$354Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About SECTOR GAMMA AS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SECTOR GAMMA AS reported an equity portfolio of $354.8 Millions as of 31 Mar, 2024.
The top stock holdings of SECTOR GAMMA AS are MDT, PFE, BMY. The fund has invested 10.1% of it's portfolio in MEDTRONIC PLC and 9.7% of portfolio in PFIZER INC.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), QIAGEN NV (QGEN) and ACADIA PHARMACEUTICALS INC (ACAD) stocks. They significantly reduced their stock positions in CENTENE CORP DEL (CNC), TENET HEALTHCARE CORP (THC) and ILLUMINA INC (ILMN). SECTOR GAMMA AS opened new stock positions in UNIVERSAL HLTH SVCS INC (UHS), VIATRIS INC (VTRS) and AGIOS PHARMACEUTICALS INC (AGIO). The fund showed a lot of confidence in some stocks as they added substantially to BIO RAD LABS INC (BIO), CVS HEALTH CORP (CVS) and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of SECTOR GAMMA AS are MDT, PFE, BMY. The fund has invested 10.1% of it's portfolio in MEDTRONIC PLC and 9.7% of portfolio in PFIZER INC.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), QIAGEN NV (QGEN) and ACADIA PHARMACEUTICALS INC (ACAD) stocks. They significantly reduced their stock positions in CENTENE CORP DEL (CNC), TENET HEALTHCARE CORP (THC) and ILLUMINA INC (ILMN). SECTOR GAMMA AS opened new stock positions in UNIVERSAL HLTH SVCS INC (UHS), VIATRIS INC (VTRS) and AGIOS PHARMACEUTICALS INC (AGIO). The fund showed a lot of confidence in some stocks as they added substantially to BIO RAD LABS INC (BIO), CVS HEALTH CORP (CVS) and BRISTOL-MYERS SQUIBB CO (BMY).
New Buys
| Ticker | $ Bought |
|---|---|
| UNIVERSAL HLTH SVCS INC | 12,750,500 |
| VIATRIS INC | 4,986,820 |
| AGIOS PHARMACEUTICALS INC | 4,806,410 |
| QIAGEN NV | 4,443,830 |
New stocks bought by SECTOR GAMMA AS
Additions
| Ticker | % Inc. |
|---|---|
| BIO RAD LABS INC | 42.58 |
| CVS HEALTH CORP | 40.64 |
| BRISTOL-MYERS SQUIBB CO | 33.05 |
| ALKERMES PLC | 26.16 |
| ELEVANCE HEALTH INC | 23.34 |
| IONIS PHARMACEUTICALS INC | 21.03 |
| PFIZER INC | 13.33 |
| CARDINAL HEALTH INC | 11.13 |
Additions to existing portfolio by SECTOR GAMMA AS
Reductions
| Ticker | % Reduced |
|---|---|
| CENTENE CORP DEL | -89.73 |
| TENET HEALTHCARE CORP | -59.88 |
| ILLUMINA INC | -58.12 |
| GLOBUS MED INC | -55.04 |
| GE HEALTHCARE TECHNOLOGIES I | -50.26 |
| EDWARDS LIFESCIENCES CORP | -43.02 |
| BIOGEN INC | -41.61 |
| INCYTE CORP | -33.56 |
SECTOR GAMMA AS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| QIAGEN NV | -8,275,110 |
| ACADIA PHARMACEUTICALS INC | -5,889,760 |
| VIR BIOTECHNOLOGY INC | -1,494,290 |
| ULTRAGENYX PHARMACEUTICAL IN | -4,901,070 |
| LABORATORY CORP AMER HLDGS | -11,520,400 |
| ABBOTT LABS | -4,389,150 |
SECTOR GAMMA AS got rid off the above stocks
Current Stock Holdings of SECTOR GAMMA AS
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 1.35 | 164,378 | 4,806,410 | NEW | ||
| ALKS | ALKERMES PLC | 1.93 | 252,319 | 6,830,280 | ADDED | 26.16 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1.16 | 27,583 | 4,122,280 | REDUCED | -14.05 | |
| BAX | BAXTER INTL INC | 3.89 | 323,120 | 13,810,100 | REDUCED | -1.53 | |
| BIIB | BIOGEN INC | 3.63 | 59,698 | 12,872,700 | REDUCED | -41.61 | |
| BIO | BIO RAD LABS INC | 3.28 | 33,662 | 11,642,700 | ADDED | 42.58 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2.00 | 81,416 | 7,110,870 | REDUCED | -5.6 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 7.62 | 498,536 | 27,035,600 | ADDED | 33.05 | |
| BRKR | BRUKER CORP | 2.99 | 112,775 | 10,594,100 | REDUCED | -11.42 | |
| CAH | CARDINAL HEALTH INC | 5.76 | 182,587 | 20,431,500 | ADDED | 11.13 | |
| CNC | CENTENE CORP DEL | 0.49 | 22,216 | 1,743,510 | REDUCED | -89.73 | |
| CVS | CVS HEALTH CORP | 6.92 | 308,004 | 24,566,400 | ADDED | 40.64 | |
| ELV | ELEVANCE HEALTH INC | 5.01 | 34,297 | 17,784,400 | ADDED | 23.34 | |
| EW | EDWARDS LIFESCIENCES CORP | 2.88 | 106,866 | 10,212,100 | REDUCED | -43.02 | |
| GILD | GILEAD SCIENCES INC | 5.48 | 265,619 | 19,456,600 | REDUCED | -30.53 | |
| GMED | GLOBUS MED INC | 1.59 | 105,381 | 5,652,640 | REDUCED | -55.04 | |
| ILMN | ILLUMINA INC | 0.66 | 17,000 | 2,334,440 | REDUCED | -58.12 | |
| INCY | INCYTE CORP | 4.25 | 264,895 | 15,091,100 | REDUCED | -33.56 | |
| IONS | IONIS PHARMACEUTICALS INC | 2.14 | 175,507 | 7,608,230 | ADDED | 21.03 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNTH | LANTHEUS HLDGS INC | 0.93 | 53,060 | 3,302,450 | ADDED | 1.42 | |
| MDT | MEDTRONIC PLC | 10.12 | 411,893 | 35,896,500 | REDUCED | -5.33 | |
| PFE | PFIZER INC | 9.69 | 1,239,160 | 34,386,800 | ADDED | 13.33 | |
| QGEN | QIAGEN NV | 1.25 | 103,369 | 4,443,830 | NEW | ||
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 2.30 | 77,535 | 8,149,700 | REDUCED | -59.88 | |
| UHS | UNIVERSAL HLTH SVCS INC | 3.59 | 69,881 | 12,750,500 | NEW | ||
| VIR | VIR BIOTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 1.41 | 417,657 | 4,986,820 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4.50 | 121,033 | 15,973,900 | REDUCED | -14.29 | |
| GE HEALTHCARE TECHNOLOGIES I | 3.15 | 123,133 | 11,194,000 | REDUCED | -50.26 |