Fund HoldingsSECTOR GAMMA AS

Total Portfolio Value
$290.88M
Total Bought
$41.62M
Total Sold
$77.50M
Net Transaction
-$35.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
JOHNSON & JOHNSON(JNJ)078,000+78,000011,2803.88%+11,280
PFIZER INC(PFE)820,0001,155,000+335,00023,73130,64210.53%+6,911
AMGEN INC(AMGN)16,00046,000+30,0005,15511,9894.12%+6,834
ELANCO ANIMAL HEALTH INC(ELAN)0276,907+276,90703,3531.15%+3,353
CENTENE CORP DEL(CNC)95,000170,000+75,0007,15210,2993.54%+3,147
ZIMMER BIOMET HOLDINGS INC(ZBH)106,000137,714+31,71411,44314,5475.00%+3,104
PTC THERAPEUTICS INC(PTCT)065,250+65,25002,9451.01%+2,945
TANDEM DIABETES CARE INC066,023+66,02302,3780.82%+2,378
BIOMARIN PHARMACEUTICAL INC(BMRN)190,348217,348+27,00013,38014,2864.91%+907
EDWARDS LIFESCIENCES CORP106,15399,000-7,1537,0057,3292.52%+324
BIO RAD LABS INC16,82916,82905,6315,5281.90%-102
BIONTECH SE(BNTX)40,00040,00004,7514,5581.57%-193
IONIS PHARMACEUTICALS INC(IONS)210,842235,842+25,0008,4468,2452.83%-201
HUMANA INC(HUM)12,00014,000+2,0003,8013,5521.22%-249
LEGEND BIOTECH CORP(LEGN)38,76248,495+9,7331,8891,5780.54%-311
QIAGEN NV(QGEN)223,124203,993-19,13110,1689,0843.12%-1,084
LANTHEUS HLDGS INC(LNTH)31,71225,712-6,0003,4802,3000.79%-1,180
BECTON DICKINSON & CO(BDX)77,28076,000-1,28018,63217,2425.93%-1,390
TENET HEALTHCARE CORP(THC)26,36122,000-4,3614,3812,7770.95%-1,604
BRUKER CORP(BRKR)158,970158,970010,9789,3193.20%-1,660
BIOGEN INC(BIIB)35,16629,000-6,1666,8174,4351.52%-2,382
CARDINAL HEALTH INC(CAH)117,09888,000-29,09812,94210,4083.58%-2,534
ALKERMES PLC(ALKS)100,0000-100,0002,7990-2,799
AGIOS PHARMACEUTICALS INC(AGIO)67,9080-67,9083,0170-3,017
INCYTE CORP(INCY)259,000197,400-61,60017,12013,6344.69%-3,485
UNIVERSAL HLTH SVCS INC(UHS)17,6270-17,6274,0370-4,037
MEDTRONIC PLC(MDT)334,890320,000-14,89030,15025,5628.79%-4,589
GILEAD SCIENCES INC(GILD)289,163197,500-91,66324,24318,2436.27%-6,000
GE HEALTHCARE TECHNOLOGIES I(GEHC)106,70050,000-56,70010,0143,9091.34%-6,105
ELEVANCE HEALTH INC(ELV)26,27917,279-9,00013,6656,3742.19%-7,291
CVS HEALTH CORP(CVS)302,000217,000-85,00018,9909,7413.35%-9,249
BAXTER INTL INC385,000158,650-226,35014,6184,6261.59%-9,992
BRISTOL-MYERS SQUIBB CO(BMY)602,000366,166-235,83431,14720,7107.12%-10,437
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