Filed: 2/7/2023ACC: 0001567619-23-001983
📋 What this filing means
SECTOR GAMMA AS filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $437.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$437.4K
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$366.8K83.9%
COM NEW$27.1K6.2%
SHS$21.6K4.9%
SHS NEW$11.6K2.7%
CL A$6.7K1.5%
SPONSORED ADS$3.6K0.8%
Portfolio Concentration
Top 3$111.4K25.5%
4–10$151.9K34.7%
11–25$157.3K36.0%
Rest$16.7K3.8%
Top 3 weight
25.5%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
5.25M
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
SOLEShares596.04K
TypeSH
Market value$51.2K
11.70%
Sole
596.04K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares411.49K
TypeSH
Market value$33.1K
7.56%
Sole
411.49K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares353.87K
TypeSH
Market value$27.2K
6.22%
Sole
353.87K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares377.67K
TypeSH
Market value$27.2K
6.21%
Sole
377.67K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares47.78K
TypeSH
Market value$24.5K
5.60%
Sole
47.78K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares199.30K
TypeSH
Market value$22.1K
5.06%
Sole
199.30K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares277.44K
TypeSH
Market value$21.6K
4.93%
Sole
277.44K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares154.12K
TypeSH
Market value$19.6K
4.49%
Sole
154.12K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares70.04K
TypeSH
Market value$19.4K
4.43%
Sole
70.04K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares74.50K
TypeSH
Market value$17.5K
4.01%
Sole
74.50K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares155.01K
TypeSH
Market value$16.0K
3.67%
Sole
155.01K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares184.90K
TypeSH
Market value$15.2K
3.47%
Sole
184.90K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares106.21K
TypeSH
Market value$13.6K
3.12%
Sole
106.21K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares294.78K
TypeSH
Market value$13.6K
3.12%
Sole
294.78K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares191.98K
TypeSH
Market value$13.1K
3.00%
Sole
191.98K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares174.25K
TypeSH
Market value$13.0K
2.97%
Sole
174.25K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares233.47K
TypeSH
Market value$11.6K
2.66%
Sole
233.47K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares221.09K
TypeSH
Market value$11.3K
2.58%
Sole
221.09K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares47.50K
TypeSH
Market value$9.6K
2.20%
Sole
47.50K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares195.95K
TypeSH
Market value$9.6K
2.19%
Sole
195.95K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares22.25K
TypeSH
Market value$7.4K
1.69%
Sole
22.25K
Shared
0.00
None
0.00
NUVASIVE INC
SOLEShares173.84K
TypeSH
Market value$7.2K
1.64%
Sole
173.84K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares15.99K
TypeSH
Market value$6.7K
1.54%
Sole
15.99K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares141.37K
TypeSH
Market value$5.3K
1.22%
Sole
141.37K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares43.44K
TypeSH
Market value$4.0K
0.93%
Sole
43.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INCSOLE | COM | 596.04K | SH | $51.2K 11.70% | 596.04K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 411.49K | SH | $33.1K 7.56% | 411.49K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 353.87K | SH | $27.2K 6.22% | 353.87K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 377.67K | SH | $27.2K 6.21% | 377.67K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 47.78K | SH | $24.5K 5.60% | 47.78K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 199.30K | SH | $22.1K 5.06% | 199.30K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 277.44K | SH | $21.6K 4.93% | 277.44K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 154.12K | SH | $19.6K 4.49% | 154.12K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 70.04K | SH | $19.4K 4.43% | 70.04K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 74.50K | SH | $17.5K 4.01% | 74.50K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 155.01K | SH | $16.0K 3.67% | 155.01K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 184.90K | SH | $15.2K 3.47% | 184.90K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 106.21K | SH | $13.6K 3.12% | 106.21K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 294.78K | SH | $13.6K 3.12% | 294.78K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 191.98K | SH | $13.1K 3.00% | 191.98K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 174.25K | SH | $13.0K 2.97% | 174.25K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 233.47K | SH | $11.6K 2.66% | 233.47K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 221.09K | SH | $11.3K 2.58% | 221.09K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 47.50K | SH | $9.6K 2.20% | 47.50K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 195.95K | SH | $9.6K 2.19% | 195.95K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 22.25K | SH | $7.4K 1.69% | 22.25K | 0.00 | 0.00 |
NUVASIVE INCSOLE | COM | 173.84K | SH | $7.2K 1.64% | 173.84K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 15.99K | SH | $6.7K 1.54% | 15.99K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 141.37K | SH | $5.3K 1.22% | 141.37K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 43.44K | SH | $4.0K 0.93% | 43.44K | 0.00 | 0.00 |
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