Filed: 11/13/2024ACC: 0000945621-24-000926
📋 What this filing means
SECTOR GAMMA AS filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $329.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$329.58M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$255.76M77.6%
SHS$32.95M10.0%
SHS NEW$10.17M3.1%
COMMON STOCK$10.01M3.0%
SPONSORED ADS$6.64M2.0%
CL A$5.63M1.7%
COM NEW$4.38M1.3%
Portfolio Concentration
Top 3$85.54M26.0%
4–10$120.14M36.5%
11–25$112.72M34.2%
Rest$11.19M3.4%
Top 3 weight
26.0%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
4.81M
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:
BRISTOL-MYERS SQUIBB CO
SOLEShares602K
TypeSH
Market value$31.15M
9.45%
Sole
602K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares334.89K
TypeSH
Market value$30.15M
9.15%
Sole
334.89K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares289.16K
TypeSH
Market value$24.24M
7.36%
Sole
289.16K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares820K
TypeSH
Market value$23.73M
7.20%
Sole
820K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares302K
TypeSH
Market value$18.99M
5.76%
Sole
302K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares77.28K
TypeSH
Market value$18.63M
5.65%
Sole
77.28K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares259K
TypeSH
Market value$17.12M
5.19%
Sole
259K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares385K
TypeSH
Market value$14.62M
4.44%
Sole
385K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares26.28K
TypeSH
Market value$13.67M
4.15%
Sole
26.28K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares190.35K
TypeSH
Market value$13.38M
4.06%
Sole
190.35K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares117.10K
TypeSH
Market value$12.94M
3.93%
Sole
117.10K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares106K
TypeSH
Market value$11.44M
3.47%
Sole
106K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares158.97K
TypeSH
Market value$10.98M
3.33%
Sole
158.97K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares223.12K
TypeSH
Market value$10.17M
3.09%
Sole
223.12K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares106.70K
TypeSH
Market value$10.01M
3.04%
Sole
106.70K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares210.84K
TypeSH
Market value$8.45M
2.56%
Sole
210.84K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares95K
TypeSH
Market value$7.15M
2.17%
Sole
95K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares106.15K
TypeSH
Market value$7.01M
2.13%
Sole
106.15K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares35.17K
TypeSH
Market value$6.82M
2.07%
Sole
35.17K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares16.83K
TypeSH
Market value$5.63M
1.71%
Sole
16.83K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares16K
TypeSH
Market value$5.16M
1.56%
Sole
16K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares40K
TypeSH
Market value$4.75M
1.44%
Sole
40K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares26.36K
TypeSH
Market value$4.38M
1.33%
Sole
26.36K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares17.63K
TypeSH
Market value$4.04M
1.22%
Sole
17.63K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares12K
TypeSH
Market value$3.80M
1.15%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB COSOLE | COM | 602K | SH | $31.15M 9.45% | 602K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 334.89K | SH | $30.15M 9.15% | 334.89K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 289.16K | SH | $24.24M 7.36% | 289.16K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 820K | SH | $23.73M 7.20% | 820K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 302K | SH | $18.99M 5.76% | 302K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 77.28K | SH | $18.63M 5.65% | 77.28K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 259K | SH | $17.12M 5.19% | 259K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 385K | SH | $14.62M 4.44% | 385K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 26.28K | SH | $13.67M 4.15% | 26.28K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 190.35K | SH | $13.38M 4.06% | 190.35K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 117.10K | SH | $12.94M 3.93% | 117.10K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 106K | SH | $11.44M 3.47% | 106K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 158.97K | SH | $10.98M 3.33% | 158.97K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 223.12K | SH | $10.17M 3.09% | 223.12K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 106.70K | SH | $10.01M 3.04% | 106.70K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 210.84K | SH | $8.45M 2.56% | 210.84K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 95K | SH | $7.15M 2.17% | 95K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 106.15K | SH | $7.01M 2.13% | 106.15K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 35.17K | SH | $6.82M 2.07% | 35.17K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 16.83K | SH | $5.63M 1.71% | 16.83K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 16K | SH | $5.16M 1.56% | 16K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 40K | SH | $4.75M 1.44% | 40K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 26.36K | SH | $4.38M 1.33% | 26.36K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 17.63K | SH | $4.04M 1.22% | 17.63K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 12K | SH | $3.80M 1.15% | 12K | 0.00 | 0.00 |
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