Filed: 2/11/2025ACC: 0000945621-25-000153
📋 What this filing means
SECTOR GAMMA AS filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $290.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$290.88M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$235.50M81.0%
SHS$25.56M8.8%
SHS NEW$9.08M3.1%
SPONSORED ADS$6.14M2.1%
CL A$5.53M1.9%
COM NEW$5.16M1.8%
COMMON STOCK$3.91M1.3%
Portfolio Concentration
Top 3$76.91M26.4%
4–10$101.22M34.8%
11–25$100.76M34.6%
Rest$11.98M4.1%
Top 3 weight
26.4%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
4.79M
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:
PFIZER INC
SOLEShares1.16M
TypeSH
Market value$30.64M
10.53%
Sole
1.16M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares320K
TypeSH
Market value$25.56M
8.79%
Sole
320K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares366.17K
TypeSH
Market value$20.71M
7.12%
Sole
366.17K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares197.50K
TypeSH
Market value$18.24M
6.27%
Sole
197.50K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares76K
TypeSH
Market value$17.24M
5.93%
Sole
76K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares137.71K
TypeSH
Market value$14.55M
5.00%
Sole
137.71K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares217.35K
TypeSH
Market value$14.29M
4.91%
Sole
217.35K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares197.40K
TypeSH
Market value$13.63M
4.69%
Sole
197.40K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares46K
TypeSH
Market value$11.99M
4.12%
Sole
46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78K
TypeSH
Market value$11.28M
3.88%
Sole
78K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares88K
TypeSH
Market value$10.41M
3.58%
Sole
88K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares170K
TypeSH
Market value$10.30M
3.54%
Sole
170K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares217K
TypeSH
Market value$9.74M
3.35%
Sole
217K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares158.97K
TypeSH
Market value$9.32M
3.20%
Sole
158.97K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares203.99K
TypeSH
Market value$9.08M
3.12%
Sole
203.99K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares235.84K
TypeSH
Market value$8.25M
2.83%
Sole
235.84K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares99K
TypeSH
Market value$7.33M
2.52%
Sole
99K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares17.28K
TypeSH
Market value$6.37M
2.19%
Sole
17.28K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares16.83K
TypeSH
Market value$5.53M
1.90%
Sole
16.83K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares158.65K
TypeSH
Market value$4.63M
1.59%
Sole
158.65K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares40K
TypeSH
Market value$4.56M
1.57%
Sole
40K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares29K
TypeSH
Market value$4.43M
1.52%
Sole
29K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares50K
TypeSH
Market value$3.91M
1.34%
Sole
50K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares14K
TypeSH
Market value$3.55M
1.22%
Sole
14K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares276.91K
TypeSH
Market value$3.35M
1.15%
Sole
276.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PFIZER INCSOLE | COM | 1.16M | SH | $30.64M 10.53% | 1.16M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 320K | SH | $25.56M 8.79% | 320K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 366.17K | SH | $20.71M 7.12% | 366.17K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 197.50K | SH | $18.24M 6.27% | 197.50K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 76K | SH | $17.24M 5.93% | 76K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 137.71K | SH | $14.55M 5.00% | 137.71K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 217.35K | SH | $14.29M 4.91% | 217.35K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 197.40K | SH | $13.63M 4.69% | 197.40K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 46K | SH | $11.99M 4.12% | 46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78K | SH | $11.28M 3.88% | 78K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 88K | SH | $10.41M 3.58% | 88K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 170K | SH | $10.30M 3.54% | 170K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 217K | SH | $9.74M 3.35% | 217K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 158.97K | SH | $9.32M 3.20% | 158.97K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 203.99K | SH | $9.08M 3.12% | 203.99K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 235.84K | SH | $8.25M 2.83% | 235.84K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 99K | SH | $7.33M 2.52% | 99K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 17.28K | SH | $6.37M 2.19% | 17.28K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 16.83K | SH | $5.53M 1.90% | 16.83K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 158.65K | SH | $4.63M 1.59% | 158.65K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 40K | SH | $4.56M 1.57% | 40K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 29K | SH | $4.43M 1.52% | 29K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 50K | SH | $3.91M 1.34% | 50K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 14K | SH | $3.55M 1.22% | 14K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 276.91K | SH | $3.35M 1.15% | 276.91K | 0.00 | 0.00 |
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