Filed: 2/5/2024ACC: 0000945621-24-000151
📋 What this filing means
SECTOR GAMMA AS filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $412.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$412.13M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$297.09M72.1%
SHS$41.39M10.0%
COM NEW$26.13M6.3%
CL A$20.11M4.9%
COMMON STOCK$19.14M4.6%
SHS NEW$8.28M2.0%
Portfolio Concentration
Top 3$98.30M23.9%
4–10$140.89M34.2%
11–25$153.37M37.2%
Rest$19.58M4.7%
Top 3 weight
23.9%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
6.17M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
MEDTRONIC PLC
SOLEShares435.07K
TypeSH
Market value$35.84M
8.70%
Sole
435.07K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.09M
TypeSH
Market value$31.48M
7.64%
Sole
1.09M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares382.36K
TypeSH
Market value$30.98M
7.52%
Sole
382.36K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares102.23K
TypeSH
Market value$26.46M
6.42%
Sole
102.23K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares398.70K
TypeSH
Market value$25.03M
6.07%
Sole
398.70K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares374.69K
TypeSH
Market value$19.23M
4.66%
Sole
374.69K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares247.53K
TypeSH
Market value$19.14M
4.64%
Sole
247.53K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares219K
TypeSH
Market value$17.29M
4.20%
Sole
219K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares141.22K
TypeSH
Market value$17.19M
4.17%
Sole
141.22K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares164.31K
TypeSH
Market value$16.56M
4.02%
Sole
164.31K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares216.42K
TypeSH
Market value$16.06M
3.90%
Sole
216.42K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares193.28K
TypeSH
Market value$14.61M
3.54%
Sole
193.28K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares187.56K
TypeSH
Market value$14.30M
3.47%
Sole
187.56K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares27.81K
TypeSH
Market value$13.11M
3.18%
Sole
27.81K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares328.13K
TypeSH
Market value$12.69M
3.08%
Sole
328.13K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares234.37K
TypeSH
Market value$12.49M
3.03%
Sole
234.37K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares50.69K
TypeSH
Market value$11.52M
2.80%
Sole
50.69K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares127.31K
TypeSH
Market value$9.35M
2.27%
Sole
127.31K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares86.25K
TypeSH
Market value$8.32M
2.02%
Sole
86.25K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares190.54K
TypeSH
Market value$8.28M
2.01%
Sole
190.54K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares23.61K
TypeSH
Market value$7.62M
1.85%
Sole
23.61K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares145.01K
TypeSH
Market value$7.34M
1.78%
Sole
145.01K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares32.09K
TypeSH
Market value$6.14M
1.49%
Sole
32.09K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares188.11K
TypeSH
Market value$5.89M
1.43%
Sole
188.11K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares40.59K
TypeSH
Market value$5.65M
1.37%
Sole
40.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 435.07K | SH | $35.84M 8.70% | 435.07K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.09M | SH | $31.48M 7.64% | 1.09M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 382.36K | SH | $30.98M 7.52% | 382.36K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 102.23K | SH | $26.46M 6.42% | 102.23K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 398.70K | SH | $25.03M 6.07% | 398.70K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 374.69K | SH | $19.23M 4.66% | 374.69K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 247.53K | SH | $19.14M 4.64% | 247.53K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 219K | SH | $17.29M 4.20% | 219K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 141.22K | SH | $17.19M 4.17% | 141.22K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 164.31K | SH | $16.56M 4.02% | 164.31K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 216.42K | SH | $16.06M 3.90% | 216.42K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 193.28K | SH | $14.61M 3.54% | 193.28K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 187.56K | SH | $14.30M 3.47% | 187.56K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 27.81K | SH | $13.11M 3.18% | 27.81K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 328.13K | SH | $12.69M 3.08% | 328.13K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 234.37K | SH | $12.49M 3.03% | 234.37K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 50.69K | SH | $11.52M 2.80% | 50.69K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 127.31K | SH | $9.35M 2.27% | 127.31K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 86.25K | SH | $8.32M 2.02% | 86.25K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 190.54K | SH | $8.28M 2.01% | 190.54K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 23.61K | SH | $7.62M 1.85% | 23.61K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 145.01K | SH | $7.34M 1.78% | 145.01K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 32.09K | SH | $6.14M 1.49% | 32.09K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 188.11K | SH | $5.89M 1.43% | 188.11K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 40.59K | SH | $5.65M 1.37% | 40.59K | 0.00 | 0.00 |
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