Filed: 8/9/2024ACC: 0000945621-24-000640
📋 What this filing means
SECTOR GAMMA AS filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $267.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$267.68M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$212.52M79.4%
SHS$25.52M9.5%
COMMON STOCK$8.10M3.0%
COM NEW$7.03M2.6%
CL B$6.47M2.4%
CL A$4.60M1.7%
SHS NEW$3.43M1.3%
Portfolio Concentration
Top 3$76.09M28.4%
4–10$89.43M33.4%
11–25$95.54M35.7%
Rest$6.63M2.5%
Top 3 weight
28.4%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
4.38M
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
SOLEShares420.16K
TypeSH
Market value$28.83M
10.77%
Sole
420.16K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares895K
TypeSH
Market value$25.04M
9.36%
Sole
895K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares535K
TypeSH
Market value$22.22M
8.30%
Sole
535K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares264.89K
TypeSH
Market value$20.85M
7.79%
Sole
264.89K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares24.28K
TypeSH
Market value$13.16M
4.91%
Sole
24.28K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares220K
TypeSH
Market value$12.99M
4.85%
Sole
220K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares203.38K
TypeSH
Market value$12.33M
4.61%
Sole
203.38K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares107.10K
TypeSH
Market value$10.53M
3.93%
Sole
107.10K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares43.98K
TypeSH
Market value$10.20M
3.81%
Sole
43.98K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares30K
TypeSH
Market value$9.37M
3.50%
Sole
30K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares85K
TypeSH
Market value$9.23M
3.45%
Sole
85K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares260K
TypeSH
Market value$8.70M
3.25%
Sole
260K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares104K
TypeSH
Market value$8.10M
3.03%
Sole
104K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares170K
TypeSH
Market value$8.10M
3.03%
Sole
170K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares115.47K
TypeSH
Market value$7.37M
2.75%
Sole
115.47K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares70K
TypeSH
Market value$7.27M
2.72%
Sole
70K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares52.86K
TypeSH
Market value$7.03M
2.63%
Sole
52.86K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares35K
TypeSH
Market value$6.47M
2.42%
Sole
35K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares69.15K
TypeSH
Market value$6.39M
2.39%
Sole
69.15K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares121.84K
TypeSH
Market value$5.25M
1.96%
Sole
121.84K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares63.35K
TypeSH
Market value$5.22M
1.95%
Sole
63.35K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares194K
TypeSH
Market value$4.68M
1.75%
Sole
194K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares16.83K
TypeSH
Market value$4.60M
1.72%
Sole
16.83K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares15.24K
TypeSH
Market value$3.70M
1.38%
Sole
15.24K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares83.48K
TypeSH
Market value$3.43M
1.28%
Sole
83.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INCSOLE | COM | 420.16K | SH | $28.83M 10.77% | 420.16K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 895K | SH | $25.04M 9.36% | 895K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 535K | SH | $22.22M 8.30% | 535K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 264.89K | SH | $20.85M 7.79% | 264.89K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 24.28K | SH | $13.16M 4.91% | 24.28K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 220K | SH | $12.99M 4.85% | 220K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 203.38K | SH | $12.33M 4.61% | 203.38K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 107.10K | SH | $10.53M 3.93% | 107.10K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 43.98K | SH | $10.20M 3.81% | 43.98K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 30K | SH | $9.37M 3.50% | 30K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 85K | SH | $9.23M 3.45% | 85K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 260K | SH | $8.70M 3.25% | 260K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 104K | SH | $8.10M 3.03% | 104K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 170K | SH | $8.10M 3.03% | 170K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 115.47K | SH | $7.37M 2.75% | 115.47K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 70K | SH | $7.27M 2.72% | 70K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 52.86K | SH | $7.03M 2.63% | 52.86K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 35K | SH | $6.47M 2.42% | 35K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 69.15K | SH | $6.39M 2.39% | 69.15K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 121.84K | SH | $5.25M 1.96% | 121.84K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 63.35K | SH | $5.22M 1.95% | 63.35K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 194K | SH | $4.68M 1.75% | 194K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 16.83K | SH | $4.60M 1.72% | 16.83K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 15.24K | SH | $3.70M 1.38% | 15.24K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 83.48K | SH | $3.43M 1.28% | 83.48K | 0.00 | 0.00 |
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