Filed: 11/6/2023ACC: 0000945621-23-000545
📋 What this filing means
SECTOR GAMMA AS filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $391.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$391.27M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$311.41M79.6%
SHS$25.69M6.6%
COM NEW$23.45M6.0%
COMMON STOCK$15.62M4.0%
CL A$11.01M2.8%
SHS NEW$4.08M1.0%
Portfolio Concentration
Top 3$112.49M28.7%
4–10$143.59M36.7%
11–25$128.61M32.9%
Rest$6.58M1.7%
Top 3 weight
28.7%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.39M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
GILEAD SCIENCES INC
SOLEShares623.12K
TypeSH
Market value$46.70M
11.93%
Sole
623.12K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares671.78K
TypeSH
Market value$38.99M
9.96%
Sole
671.78K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares104.29K
TypeSH
Market value$26.80M
6.85%
Sole
104.29K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares327.90K
TypeSH
Market value$25.69M
6.57%
Sole
327.90K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares432.55K
TypeSH
Market value$24.99M
6.39%
Sole
432.55K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares264.14K
TypeSH
Market value$22.93M
5.86%
Sole
264.14K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares71.88K
TypeSH
Market value$18.58M
4.75%
Sole
71.88K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares41.15K
TypeSH
Market value$17.92M
4.58%
Sole
41.15K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares159.07K
TypeSH
Market value$17.85M
4.56%
Sole
159.07K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares229.59K
TypeSH
Market value$15.62M
3.99%
Sole
229.59K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares223.15K
TypeSH
Market value$15.37M
3.93%
Sole
223.15K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares213K
TypeSH
Market value$14.76M
3.77%
Sole
213K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares64.86K
TypeSH
Market value$13.04M
3.33%
Sole
64.86K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares221.83K
TypeSH
Market value$11.01M
2.81%
Sole
221.83K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares157.97K
TypeSH
Market value$10.41M
2.66%
Sole
157.97K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares207.13K
TypeSH
Market value$9.43M
2.41%
Sole
207.13K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares52.97K
TypeSH
Market value$9.38M
2.40%
Sole
52.97K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares96.05K
TypeSH
Market value$8.50M
2.17%
Sole
96.05K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares165.62K
TypeSH
Market value$7.51M
1.92%
Sole
165.62K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares193.24K
TypeSH
Market value$7.29M
1.86%
Sole
193.24K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares103.36K
TypeSH
Market value$6.44M
1.65%
Sole
103.36K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares115.17K
TypeSH
Market value$4.11M
1.05%
Sole
115.17K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares100.71K
TypeSH
Market value$4.08M
1.04%
Sole
100.71K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares179.78K
TypeSH
Market value$3.75M
0.96%
Sole
179.78K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares50.96K
TypeSH
Market value$3.54M
0.90%
Sole
50.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INCSOLE | COM | 623.12K | SH | $46.70M 11.93% | 623.12K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 671.78K | SH | $38.99M 9.96% | 671.78K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 104.29K | SH | $26.80M 6.85% | 104.29K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 327.90K | SH | $25.69M 6.57% | 327.90K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 432.55K | SH | $24.99M 6.39% | 432.55K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 264.14K | SH | $22.93M 5.86% | 264.14K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 71.88K | SH | $18.58M 4.75% | 71.88K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 41.15K | SH | $17.92M 4.58% | 41.15K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 159.07K | SH | $17.85M 4.56% | 159.07K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 229.59K | SH | $15.62M 3.99% | 229.59K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 223.15K | SH | $15.37M 3.93% | 223.15K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 213K | SH | $14.76M 3.77% | 213K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 64.86K | SH | $13.04M 3.33% | 64.86K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 221.83K | SH | $11.01M 2.81% | 221.83K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 157.97K | SH | $10.41M 2.66% | 157.97K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 207.13K | SH | $9.43M 2.41% | 207.13K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 52.97K | SH | $9.38M 2.40% | 52.97K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 96.05K | SH | $8.50M 2.17% | 96.05K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 165.62K | SH | $7.51M 1.92% | 165.62K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 193.24K | SH | $7.29M 1.86% | 193.24K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 103.36K | SH | $6.44M 1.65% | 103.36K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 115.17K | SH | $4.11M 1.05% | 115.17K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 100.71K | SH | $4.08M 1.04% | 100.71K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 179.78K | SH | $3.75M 0.96% | 179.78K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 50.96K | SH | $3.54M 0.90% | 50.96K | 0.00 | 0.00 |
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