Sector Gamma AS
- SEC CIK
- 0001475373
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 37
- +4 vs. Q1 2021
- Portfolio value
- $564.6M
- +$18.6M (+3.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 1,139,985 | $44.6M | 7.9% | −225,778−16.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 577,368 | $39.8M | 7.0% | −101,265−14.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 455,447 | $35.4M | 6.3% | −50,729−10.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 523,493 | $35.0M | 6.2% | +152,431+41.1% | Added | History |
| MDTMedtronic plc | Stock | 209,128 | $26.0M | 4.6% | −20,195−8.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 73,043 | $25.3M | 4.5% | +23,783+48.3% | Added | History |
| INCYIncyte Corp | COM | 284,145 | $23.9M | 4.2% | −56,906−16.7% | Reduced | History |
| BRKRBruker Corp | COM | 306,650 | $23.3M | 4.1% | −71,117−18.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 94,681 | $23.0M | 4.1% | −7,106−7.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 368,931 | $21.1M | 3.7% | +44,467+13.7% | Added | History |
| NUVANuvasive Inc | COM | 293,754 | $19.9M | 3.5% | +14,495+5.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 436,406 | $18.7M | 3.3% | +54,870+14.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 44,624 | $17.0M | 3.0% | −12,147−21.4% | Reduced | History |
| CNCCentene Corp | Stock | 229,410 | $16.7M | 3.0% | −119,041−34.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 200,441 | $16.7M | 3.0% | −39,022−16.3% | Reduced | History |
| OGNOrganon & Co. | Stock | 552,232 | $16.7M | 3.0% | +552,232 | New | History |
| BAXBaxter International Inc | Stock | 192,739 | $15.5M | 2.7% | −14,212−6.9% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 396,478 | $13.8M | 2.4% | −23,501−5.6% | Reduced | History |
| HSICHenry Schein Inc | COM | 165,721 | $12.3M | 2.2% | +165,721 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 43,547 | $12.0M | 2.1% | −2,194−4.8% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 263,488 | $10.5M | 1.9% | −190,662−42.0% | Reduced | History |
| RVTYRevvity, Inc. | COM | 67,661 | $10.4M | 1.9% | −49,806−42.4% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 16,136 | $10.4M | 1.8% | −3,421−17.5% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 58,017 | $9.84M | 1.7% | −1,772−3.0% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 204,732 | $9.39M | 1.7% | −146−0.1% | Reduced | History |
| HOLXHologic Inc | COM | 117,738 | $7.86M | 1.4% | +117,738 | New | History |
| QGENQiagen N.V. | SHS NEW | 160,061 | $7.74M | 1.4% | +160,061 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,705,553 | $7.40M | 1.3% | +175,063+11.4% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 68,964 | $5.75M | 1.0% | −22,750−24.8% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 90,738 | $5.16M | 0.9% | +90,738 | New | History |
| JNJJohnson & Johnson | Stock | 30,000 | $4.94M | 0.9% | 00.0% | Unchanged | History |
| PDCOPatterson Companies, Inc. | COM | 141,743 | $4.31M | 0.8% | +141,743 | New | History |
| UHSUniversal Health Services Inc | CL B | 29,211 | $4.28M | 0.8% | +7,217+32.8% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 234,916 | $3.04M | 0.5% | +234,916 | New | History |
| NVAXNovavax Inc | COM NEW | 13,626 | $2.89M | 0.5% | +13,626 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,876 | $2.72M | 0.5% | 00.0% | Unchanged | History |
| LIVNLivaNova PLC | SHS | 14,803 | $1.25M | 0.2% | −126,680−89.5% | Reduced | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 50,657 | $7.75M | 1.4% | History |
| BNTXBioNTech SE | SPONSORED ADS | 54,000 | $5.90M | 1.1% | History |
| HCAHCA Healthcare, Inc. | COM | 29,690 | $5.59M | 1.0% | History |
| Curevac N VN2451R105 | COM | 25,000 | $2.29M | 0.4% | – |