Filed: 5/8/2024ACC: 0000945621-24-000393
📋 What this filing means
SECTOR GAMMA AS filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $354.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$354.79M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
COM$258.23M72.8%
SHS$42.73M12.0%
CL A$17.30M4.9%
CL B$12.75M3.6%
COMMON STOCK$11.19M3.2%
COM NEW$8.15M2.3%
SHS NEW$4.44M1.3%
Portfolio Concentration
Top 3$97.32M27.4%
4–10$127.11M35.8%
11–25$122.98M34.7%
Rest$7.38M2.1%
Top 3 weight
27.4%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 5.65M
Sole
Full voting authority
5.65M
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:
MEDTRONIC PLC
SOLEShares411.89K
TypeSH
Market value$35.90M
10.12%
Sole
411.89K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.24M
TypeSH
Market value$34.39M
9.69%
Sole
1.24M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares498.54K
TypeSH
Market value$27.04M
7.62%
Sole
498.54K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares308K
TypeSH
Market value$24.57M
6.92%
Sole
308K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares182.59K
TypeSH
Market value$20.43M
5.76%
Sole
182.59K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares265.62K
TypeSH
Market value$19.46M
5.48%
Sole
265.62K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares34.30K
TypeSH
Market value$17.78M
5.01%
Sole
34.30K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares121.03K
TypeSH
Market value$15.97M
4.50%
Sole
121.03K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares264.89K
TypeSH
Market value$15.09M
4.25%
Sole
264.89K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares323.12K
TypeSH
Market value$13.81M
3.89%
Sole
323.12K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares59.70K
TypeSH
Market value$12.87M
3.63%
Sole
59.70K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares69.88K
TypeSH
Market value$12.75M
3.59%
Sole
69.88K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares33.66K
TypeSH
Market value$11.64M
3.28%
Sole
33.66K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares123.13K
TypeSH
Market value$11.19M
3.16%
Sole
123.13K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares112.78K
TypeSH
Market value$10.59M
2.99%
Sole
112.78K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares106.87K
TypeSH
Market value$10.21M
2.88%
Sole
106.87K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares77.53K
TypeSH
Market value$8.15M
2.30%
Sole
77.53K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares175.51K
TypeSH
Market value$7.61M
2.14%
Sole
175.51K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares81.42K
TypeSH
Market value$7.11M
2.00%
Sole
81.42K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares252.32K
TypeSH
Market value$6.83M
1.93%
Sole
252.32K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares105.38K
TypeSH
Market value$5.65M
1.59%
Sole
105.38K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares417.66K
TypeSH
Market value$4.99M
1.41%
Sole
417.66K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares164.38K
TypeSH
Market value$4.81M
1.35%
Sole
164.38K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares103.37K
TypeSH
Market value$4.44M
1.25%
Sole
103.37K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares27.58K
TypeSH
Market value$4.12M
1.16%
Sole
27.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDTRONIC PLCSOLE | SHS | 411.89K | SH | $35.90M 10.12% | 411.89K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.24M | SH | $34.39M 9.69% | 1.24M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 498.54K | SH | $27.04M 7.62% | 498.54K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 308K | SH | $24.57M 6.92% | 308K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 182.59K | SH | $20.43M 5.76% | 182.59K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 265.62K | SH | $19.46M 5.48% | 265.62K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 34.30K | SH | $17.78M 5.01% | 34.30K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 121.03K | SH | $15.97M 4.50% | 121.03K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 264.89K | SH | $15.09M 4.25% | 264.89K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 323.12K | SH | $13.81M 3.89% | 323.12K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 59.70K | SH | $12.87M 3.63% | 59.70K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 69.88K | SH | $12.75M 3.59% | 69.88K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 33.66K | SH | $11.64M 3.28% | 33.66K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 123.13K | SH | $11.19M 3.16% | 123.13K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 112.78K | SH | $10.59M 2.99% | 112.78K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 106.87K | SH | $10.21M 2.88% | 106.87K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 77.53K | SH | $8.15M 2.30% | 77.53K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 175.51K | SH | $7.61M 2.14% | 175.51K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 81.42K | SH | $7.11M 2.00% | 81.42K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 252.32K | SH | $6.83M 1.93% | 252.32K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 105.38K | SH | $5.65M 1.59% | 105.38K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 417.66K | SH | $4.99M 1.41% | 417.66K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 164.38K | SH | $4.81M 1.35% | 164.38K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 103.37K | SH | $4.44M 1.25% | 103.37K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 27.58K | SH | $4.12M 1.16% | 27.58K | 0.00 | 0.00 |
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