Filed: 11/9/2022ACC: 0001567619-22-019339
📋 What this filing means
SECTOR GAMMA AS filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $388.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$388.0K
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$347.6K89.6%
SHS$21.8K5.6%
SHS NEW$8.4K2.2%
CL A$5.0K1.3%
COM NEW$2.6K0.7%
CL B$2.4K0.6%
COMMON STOCK$151.000.0%
Portfolio Concentration
Top 3$111.8K28.8%
4–10$146.6K37.8%
11–25$121.8K31.4%
Rest$7.8K2.0%
Top 3 weight
28.8%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
6.62M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
GILEAD SCIENCES INC
SOLEShares883.11K
TypeSH
Market value$54.5K
14.04%
Sole
883.11K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares110.23K
TypeSH
Market value$29.4K
7.58%
Sole
110.23K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares418.79K
TypeSH
Market value$27.9K
7.19%
Sole
418.79K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares353.63K
TypeSH
Market value$25.1K
6.48%
Sole
353.63K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares358.70K
TypeSH
Market value$23.9K
6.16%
Sole
358.70K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares253.16K
TypeSH
Market value$21.8K
5.62%
Sole
253.16K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares269.96K
TypeSH
Market value$21.8K
5.62%
Sole
269.96K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares46.03K
TypeSH
Market value$20.9K
5.39%
Sole
46.03K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares166.08K
TypeSH
Market value$17.4K
4.47%
Sole
166.08K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares201.56K
TypeSH
Market value$15.7K
4.04%
Sole
201.56K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares387.18K
TypeSH
Market value$15.0K
3.86%
Sole
387.18K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares50.52K
TypeSH
Market value$14.0K
3.61%
Sole
50.52K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares237.96K
TypeSH
Market value$12.6K
3.25%
Sole
237.96K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares84.73K
TypeSH
Market value$11.6K
2.99%
Sole
84.73K
Shared
0.00
None
0.00
NUVASIVE INC
SOLEShares248.65K
TypeSH
Market value$10.9K
2.81%
Sole
248.65K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares109.60K
TypeSH
Market value$9.3K
2.39%
Sole
109.60K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares169.03K
TypeSH
Market value$9.1K
2.35%
Sole
169.03K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares204.07K
TypeSH
Market value$8.4K
2.17%
Sole
204.07K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares164.22K
TypeSH
Market value$7.3K
1.87%
Sole
164.22K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares11.99K
TypeSH
Market value$5.0K
1.29%
Sole
11.99K
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
SOLEShares115.70K
TypeSH
Market value$4.5K
1.17%
Sole
115.70K
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares86.69K
TypeSH
Market value$4.4K
1.12%
Sole
86.69K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares43.44K
TypeSH
Market value$4.1K
1.07%
Sole
43.44K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares68.61K
TypeSH
Market value$3.2K
0.82%
Sole
68.61K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares27.08K
TypeSH
Market value$2.4K
0.62%
Sole
27.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INCSOLE | COM | 883.11K | SH | $54.5K 14.04% | 883.11K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 110.23K | SH | $29.4K 7.58% | 110.23K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 418.79K | SH | $27.9K 7.19% | 418.79K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 353.63K | SH | $25.1K 6.48% | 353.63K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 358.70K | SH | $23.9K 6.16% | 358.70K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 253.16K | SH | $21.8K 5.62% | 253.16K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 269.96K | SH | $21.8K 5.62% | 269.96K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 46.03K | SH | $20.9K 5.39% | 46.03K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 166.08K | SH | $17.4K 4.47% | 166.08K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 201.56K | SH | $15.7K 4.04% | 201.56K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 387.18K | SH | $15.0K 3.86% | 387.18K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 50.52K | SH | $14.0K 3.61% | 50.52K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 237.96K | SH | $12.6K 3.25% | 237.96K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 84.73K | SH | $11.6K 2.99% | 84.73K | 0.00 | 0.00 |
NUVASIVE INCSOLE | COM | 248.65K | SH | $10.9K 2.81% | 248.65K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 109.60K | SH | $9.3K 2.39% | 109.60K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 169.03K | SH | $9.1K 2.35% | 169.03K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 204.07K | SH | $8.4K 2.17% | 204.07K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 164.22K | SH | $7.3K 1.87% | 164.22K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 11.99K | SH | $5.0K 1.29% | 11.99K | 0.00 | 0.00 |
SAGE THERAPEUTICS INCSOLE | COM | 115.70K | SH | $4.5K 1.17% | 115.70K | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 86.69K | SH | $4.4K 1.12% | 86.69K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 43.44K | SH | $4.1K 1.07% | 43.44K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 68.61K | SH | $3.2K 0.82% | 68.61K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 27.08K | SH | $2.4K 0.62% | 27.08K | 0.00 | 0.00 |
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