Filed: 8/9/2023ACC: 0000945621-23-000380
📋 What this filing means
SECTOR GAMMA AS filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $446.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$446.93M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$367.59M82.2%
COM NEW$30.78M6.9%
SHS$30.53M6.8%
COMMON STOCK$12.29M2.8%
SHS NEW$5.74M1.3%
Portfolio Concentration
Top 3$115.18M25.8%
4–10$168.75M37.8%
11–25$148.41M33.2%
Rest$14.59M3.3%
Top 3 weight
25.8%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
5.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
GILEAD SCIENCES INC
SOLEShares601.37K
TypeSH
Market value$46.35M
10.37%
Sole
601.37K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares384.64K
TypeSH
Market value$36.38M
8.14%
Sole
384.64K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares507.58K
TypeSH
Market value$32.46M
7.26%
Sole
507.58K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares346.51K
TypeSH
Market value$30.53M
6.83%
Sole
346.51K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares95.76K
TypeSH
Market value$27.28M
6.10%
Sole
95.76K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares397.53K
TypeSH
Market value$24.75M
5.54%
Sole
397.53K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares92.92K
TypeSH
Market value$24.53M
5.49%
Sole
92.92K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares148.81K
TypeSH
Market value$21.67M
4.85%
Sole
148.81K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares473.63K
TypeSH
Market value$21.58M
4.83%
Sole
473.63K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares195.29K
TypeSH
Market value$18.42M
4.12%
Sole
195.29K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares73.10K
TypeSH
Market value$17.64M
3.95%
Sole
73.10K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares244.95K
TypeSH
Market value$16.52M
3.70%
Sole
244.95K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares162.67K
TypeSH
Market value$14.10M
3.15%
Sole
162.67K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares31.35K
TypeSH
Market value$13.93M
3.12%
Sole
31.35K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares161.46K
TypeSH
Market value$13.14M
2.94%
Sole
161.46K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares151.33K
TypeSH
Market value$12.29M
2.75%
Sole
151.33K
Shared
0.00
None
0.00
NUVASIVE INC
SOLEShares266.37K
TypeSH
Market value$11.08M
2.48%
Sole
266.37K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares112.24K
TypeSH
Market value$8.30M
1.86%
Sole
112.24K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares180.09K
TypeSH
Market value$7.81M
1.75%
Sole
180.09K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares160.40K
TypeSH
Market value$6.58M
1.47%
Sole
160.40K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares71.01K
TypeSH
Market value$6.49M
1.45%
Sole
71.01K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares127.53K
TypeSH
Market value$5.74M
1.28%
Sole
127.53K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares28.07K
TypeSH
Market value$5.33M
1.19%
Sole
28.07K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares200.70K
TypeSH
Market value$4.81M
1.08%
Sole
200.70K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares100.61K
TypeSH
Market value$4.64M
1.04%
Sole
100.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INCSOLE | COM | 601.37K | SH | $46.35M 10.37% | 601.37K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 384.64K | SH | $36.38M 8.14% | 384.64K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 507.58K | SH | $32.46M 7.26% | 507.58K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 346.51K | SH | $30.53M 6.83% | 346.51K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 95.76K | SH | $27.28M 6.10% | 95.76K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 397.53K | SH | $24.75M 5.54% | 397.53K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 92.92K | SH | $24.53M 5.49% | 92.92K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 148.81K | SH | $21.67M 4.85% | 148.81K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 473.63K | SH | $21.58M 4.83% | 473.63K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 195.29K | SH | $18.42M 4.12% | 195.29K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 73.10K | SH | $17.64M 3.95% | 73.10K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 244.95K | SH | $16.52M 3.70% | 244.95K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 162.67K | SH | $14.10M 3.15% | 162.67K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 31.35K | SH | $13.93M 3.12% | 31.35K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 161.46K | SH | $13.14M 2.94% | 161.46K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 151.33K | SH | $12.29M 2.75% | 151.33K | 0.00 | 0.00 |
NUVASIVE INCSOLE | COM | 266.37K | SH | $11.08M 2.48% | 266.37K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 112.24K | SH | $8.30M 1.86% | 112.24K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 180.09K | SH | $7.81M 1.75% | 180.09K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 160.40K | SH | $6.58M 1.47% | 160.40K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 71.01K | SH | $6.49M 1.45% | 71.01K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 127.53K | SH | $5.74M 1.28% | 127.53K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 28.07K | SH | $5.33M 1.19% | 28.07K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 200.70K | SH | $4.81M 1.08% | 200.70K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 100.61K | SH | $4.64M 1.04% | 100.61K | 0.00 | 0.00 |
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