Fund HoldingsSECTOR GAMMA AS

Total Portfolio Value
$412.13M
Total Bought
$106.27M
Total Sold
$87.98M
Net Transaction
+$18.29M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
PFIZER INC(PFE)01,093,416+1,093,416031,4797.64%+31,479
CVS HEALTH CORP(CVS)0219,000+219,000017,2924.20%+17,292
MEDTRONIC PLC(MDT)327,903435,075+107,17225,69435,8418.70%+10,147
BIO RAD LABS INC023,609+23,60907,6231.85%+7,623
ILLUMINA INC(ILMN)040,592+40,59205,6521.37%+5,652
ALKERMES PLC(ALKS)0200,000+200,00005,5481.35%+5,548
BAXTER INTL INC193,243328,132+134,8897,29312,6863.08%+5,393
ABBOTT LABS039,876+39,87604,3891.06%+4,389
TENET HEALTHCARE CORP(THC)157,975193,279+35,30410,40914,6063.54%+4,197
QIAGEN NV(QGEN)100,713190,539+89,8264,0798,2752.01%+4,196
GE HEALTHCARE TECHNOLOGIES I(GEHC)229,589247,531+17,94215,62119,1394.64%+3,518
BRUKER CORP(BRKR)103,355127,312+23,9576,4399,3552.27%+2,916
ACADIA PHARMACEUTICALS INC179,785188,111+8,3263,7475,8901.43%+2,143
GLOBUS MED INC(GMED)221,827234,374+12,54711,01412,4903.03%+1,476
ULTRAGENYX PHARMACEUTICAL IN(RARE)115,166102,490-12,6764,1064,9011.19%+795
CENTENE CORP DEL(CNC)223,148216,416-6,73215,37016,0603.90%+690
VIR BIOTECHNOLOGY INC(VIR)148,538148,53801,3921,4940.36%+102
INCYTE CORP(INCY)432,545398,699-33,84624,98825,0346.07%+46
IONIS PHARMACEUTICALS INC(IONS)165,616145,012-20,6047,5127,3361.78%-176
BIOMARIN PHARMACEUTICAL INC(BMRN)96,04886,247-9,8018,4988,3162.02%-182
LANTHEUS HLDGS INC(LNTH)50,96252,316+1,3543,5413,2440.79%-297
BIOGEN INC(BIIB)104,286102,234-2,05226,80326,4556.42%-347
EDWARDS LIFESCIENCES CORP212,995187,556-25,43914,75614,3013.47%-455
ZIMMER BIOMET HOLDINGS INC(ZBH)159,069141,218-17,85117,85117,1864.17%-664
LABORATORY CORP AMER HLDGS64,85750,686-14,17113,04011,5202.80%-1,519
AMEDISYS INC24,5850-24,5852,2960-2,296
KENVUE INC(KVUE)144,0170-144,0172,8920-2,892
ALNYLAM PHARMACEUTICALS INC(ALNY)52,96832,092-20,8769,3816,1431.49%-3,238
ELEVANCE HEALTH INC(ELV)41,14727,807-13,34017,91613,1133.18%-4,804
CARDINAL HEALTH INC(CAH)264,136164,305-99,83122,93216,5624.02%-6,370
CATALENT INC207,1290-207,1299,4310-9,431
GILEAD SCIENCES INC(GILD)623,123382,362-240,76146,69730,9757.52%-15,722
BECTON DICKINSON & CO(BDX)71,8840-71,88418,5840-18,584
BRISTOL-MYERS SQUIBB CO(BMY)671,780374,687-297,09338,99019,2254.66%-19,765
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