SECTOR GAMMA AS

PrivateCIK: 1475373
Location

OSLO, Q8

42
Positions
$423.49M
Total AUM (reported)
8.83M
Total Shares

Allocation by class

TOTAL AUM$423.49M42 positions
COM$359.73M84.9%
SHS$24.32M5.7%
COMMON STOCK$11.25M2.7%
CL A$6.62M1.6%
ORD SHARES$6.50M1.5%
COM NEW$5.12M1.2%
COM SHS$5.07M1.2%

Portfolio Concentration

Top 326.5%4–1027.6%11–2530.8%Rest15.1%TOP 1054.1%0%100%
Top 3$112.17M26.5%
4–10$116.94M27.6%
11–25$130.55M30.8%
Rest$63.83M15.1%

Top 3 weight

26.5%

Top 10 weight

54.1%

Voting Authority Distribution

Total shares with voting rights: 8.83M

Sole

Full voting authority

8.83M

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)

Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares827.90K
TypeSH
Market value$50.21M
11.86%
Sole
827.90K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares260.34K
TypeSH
Market value$31.32M
7.39%
Sole
260.34K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares1.09M
TypeSH
Market value$30.65M
7.24%
Sole
1.09M
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares280.68K
TypeSH
Market value$24.32M
5.74%
Sole
280.68K
Shared
0.00
None
0.00

INCYTE CORP

SOLE
COM
Shares200.51K
TypeSH
Market value$18.87M
4.46%
Sole
200.51K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares47.16K
TypeSH
Market value$16.59M
3.92%
Sole
47.16K
Shared
0.00
None
0.00

BIOGEN INC

SOLE
COM
Shares90.10K
TypeSH
Market value$16.52M
3.90%
Sole
90.10K
Shared
0.00
None
0.00

ZIMMER BIOMET HOLDINGS INC

SOLE
COM
Shares155.84K
TypeSH
Market value$14.09M
3.33%
Sole
155.84K
Shared
0.00
None
0.00

BIOMARIN PHARMACEUTICAL INC

SOLE
COM
Shares239.92K
TypeSH
Market value$13.55M
3.20%
Sole
239.92K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares82.61K
TypeSH
Market value$12.99M
3.07%
Sole
82.61K
Shared
0.00
None
0.00

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares43.96K
TypeSH
Market value$12.87M
3.04%
Sole
43.96K
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS INC

SOLE
COM
Shares169.47K
TypeSH
Market value$12.73M
3.00%
Sole
169.47K
Shared
0.00
None
0.00

CARDINAL HEALTH INC

SOLE
COM
Shares54.90K
TypeSH
Market value$11.60M
2.74%
Sole
54.90K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares36.44K
TypeSH
Market value$9.86M
2.33%
Sole
36.44K
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
COM
Shares135.34K
TypeSH
Market value$9.72M
2.30%
Sole
135.34K
Shared
0.00
None
0.00

BRUKER CORP

SOLE
COM
Shares254.01K
TypeSH
Market value$9.17M
2.17%
Sole
254.01K
Shared
0.00
None
0.00

GE HEALTHCARE TECHNOLOGIES I

SOLE
COMMON STOCK
Shares126.42K
TypeSH
Market value$9.00M
2.12%
Sole
126.42K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares87.53K
TypeSH
Market value$8.99M
2.12%
Sole
87.53K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares53.25K
TypeSH
Market value$7.42M
1.75%
Sole
53.25K
Shared
0.00
None
0.00

LANTHEUS HLDGS INC

SOLE
COM
Shares93.34K
TypeSH
Market value$7.08M
1.67%
Sole
93.34K
Shared
0.00
None
0.00

IQVIA HLDGS INC

SOLE
COM
Shares40.23K
TypeSH
Market value$6.86M
1.62%
Sole
40.23K
Shared
0.00
None
0.00

SYNDAX PHARMACEUTICALS INC

SOLE
COM
Shares286.01K
TypeSH
Market value$6.68M
1.58%
Sole
286.01K
Shared
0.00
None
0.00

BIO RAD LABS INC

SOLE
CL A
Shares23.75K
TypeSH
Market value$6.62M
1.56%
Sole
23.75K
Shared
0.00
None
0.00

QIAGEN NV

SOLE
ORD SHARES
Shares162.37K
TypeSH
Market value$6.50M
1.54%
Sole
162.37K
Shared
0.00
None
0.00

AVANTOR INC

SOLE
COM
Shares695.40K
TypeSH
Market value$5.45M
1.29%
Sole
695.40K
Shared
0.00
None
0.00
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