Fund HoldingsSECTOR GAMMA AS

Total Portfolio Value
$391.27M
Total Bought
$44.12M
Total Sold
$81.43M
Net Transaction
-$37.32M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
GLOBUS MED INC(GMED)0221,827+221,827011,0142.81%+11,014
BRISTOL-MYERS SQUIBB CO(BMY)507,576671,780+164,20432,45938,9909.96%+6,531
ALNYLAM PHARMACEUTICALS INC(ALNY)28,06752,968+24,9015,3319,3812.40%+4,050
ELEVANCE HEALTH INC(ELV)31,35141,147+9,79613,92917,9164.58%+3,987
GE HEALTHCARE TECHNOLOGIES I(GEHC)151,328229,589+78,26112,29415,6213.99%+3,327
KENVUE INC(KVUE)0144,017+144,01702,8920.74%+2,892
CATALENT INC180,088207,129+27,0417,8099,4312.41%+1,622
IONIS PHARMACEUTICALS INC(IONS)160,401165,616+5,2156,5817,5121.92%+931
GILEAD SCIENCES INC(GILD)601,367623,123+21,75646,34746,69711.93%+349
INCYTE CORP(INCY)397,532432,545+35,01324,74624,9886.39%+242
BIOGEN INC(BIIB)95,757104,286+8,52927,27626,8036.85%-474
ULTRAGENYX PHARMACEUTICAL IN(RARE)100,605115,166+14,5614,6414,1061.05%-535
LANTHEUS HLDGS INC(LNTH)50,30950,962+6534,2223,5410.90%-681
ACADIA PHARMACEUTICALS INC200,696179,785-20,9114,8073,7470.96%-1,060
CENTENE CORP DEL(CNC)244,949223,148-21,80116,52215,3703.93%-1,151
QIAGEN NV(QGEN)127,526100,713-26,8135,7424,0791.04%-1,664
BRUKER CORP(BRKR)112,242103,355-8,8878,2976,4391.65%-1,858
VIR BIOTECHNOLOGY INC(VIR)150,406148,538-1,8683,6891,3920.36%-2,298
PTC THERAPEUTICS INC(PTCT)56,5770-56,5772,3010-2,301
TENET HEALTHCARE CORP(THC)161,457157,975-3,48213,13910,4092.66%-2,730
EDWARDS LIFESCIENCES CORP195,291212,995+17,70418,42214,7563.77%-3,666
ZIMMER BIOMET HOLDINGS INC(ZBH)148,812159,069+10,25721,66717,8514.56%-3,816
AMEDISYS INC71,00724,585-46,4226,4932,2960.59%-4,197
JOHNSON & JOHNSON(JNJ)26,4710-26,4714,3810-4,381
LABORATORY CORP AMER HLDGS73,10464,857-8,24717,64213,0403.33%-4,603
MEDTRONIC PLC(MDT)346,508327,903-18,60530,52725,6946.57%-4,833
BIOMARIN PHARMACEUTICAL INC(BMRN)162,66896,048-66,62014,1008,4982.17%-5,602
BECTON DICKINSON & CO(BDX)92,92371,884-21,03924,53318,5844.75%-5,948
NUVASIVE INC266,3700-266,37011,0780-11,078
CARDINAL HEALTH INC(CAH)384,642264,136-120,50636,37622,9325.86%-13,443
BAXTER INTL INC473,634193,243-280,39121,5797,2931.86%-14,286
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