Sector Gamma AS
- SEC CIK
- 0001475373
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 36
- −5 vs. Q3 2025
- Portfolio value
- $438.7M
- +$35.4M (+8.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 745,955 | $40.2M | 9.2% | +164,688+28.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 363,651 | $38.3M | 8.7% | +41,151+12.8% | Added | History |
| MDTMedtronic plc | Stock | 269,644 | $25.9M | 5.9% | −33,797−11.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 132,376 | $25.7M | 5.9% | +23,547+21.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 176,414 | $21.7M | 4.9% | +29,175+19.8% | Added | History |
| INCYIncyte Corp | COM | 218,783 | $21.6M | 4.9% | +13,669+6.7% | Added | History |
| PFEPfizer Inc | Stock | 859,539 | $21.4M | 4.9% | −392,547−31.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 60,956 | $20.0M | 4.5% | −500−0.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 85,475 | $15.0M | 3.4% | +10,000+13.2% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 184,977 | $14.6M | 3.3% | −85,986−31.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 177,599 | $14.1M | 3.2% | +21,397+13.7% | Added | History |
| CAHCardinal Health Inc | Stock | 61,946 | $12.7M | 2.9% | +2,410+4.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,688 | $12.6M | 2.9% | +3,244+17.6% | Added | History |
| BRKRBruker Corp | COM | 254,697 | $12.0M | 2.7% | +3,788+1.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 132,478 | $11.9M | 2.7% | +19,000+16.7% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 198,505 | $11.8M | 2.7% | +22,653+12.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 32,546 | $11.4M | 2.6% | +22,943+238.9% | Added | History |
| CNCCentene Corp | Stock | 258,109 | $10.6M | 2.4% | +44,899+21.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 114,390 | $9.38M | 2.1% | +3,000+2.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 96,402 | $8.22M | 1.9% | +23,422+32.1% | Added | History |
| AVTRAvantor, Inc. | COM | 695,403 | $7.97M | 1.8% | +218,299+45.8% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 23,750 | $7.20M | 1.6% | +923+4.0% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 27,019 | $6.78M | 1.5% | +1,049+4.0% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 93,823 | $6.24M | 1.4% | +29,420+45.7% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 267,091 | $5.87M | 1.3% | −2,451−0.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,165 | $5.53M | 1.3% | +7,165 | New | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 115,000 | $5.35M | 1.2% | +115,000 | New | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 252,062 | $5.30M | 1.2% | +41,248+19.6% | Added | History |
| DXCMDexcom Inc | COM | 76,122 | $5.05M | 1.2% | −699−0.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 10,784 | $5.03M | 1.1% | −99−0.9% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 455,841 | $4.74M | 1.1% | +17,426+4.0% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 61,923 | $4.70M | 1.1% | −56,189−47.6% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 16,305 | $3.48M | 0.8% | −8,022−33.0% | Reduced | History |
| CGONCG Oncology, Inc. | COM | 52,039 | $2.16M | 0.5% | +52,039 | New | History |
| OGNOrganon & Co. | Stock | 300,000 | $2.15M | 0.5% | −243,711−44.8% | Reduced | History |
| CERTCertara, Inc. | COM | 230,565 | $2.03M | 0.5% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 381,551 | $8.69M | 2.2% | History |
| VTRSViatris Inc | Stock | 668,851 | $6.62M | 1.6% | History |
| HUMHumana Inc | Stock | 23,942 | $6.23M | 1.5% | History |
| ELANElanco Animal Health Inc | COM | 307,271 | $6.19M | 1.5% | History |
| ICLRIcon PLC | COM | 24,967 | $4.37M | 1.1% | History |
| SOLVSolventum Corp | Stock | 59,259 | $4.33M | 1.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 27,732 | $2.73M | 0.7% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 32,009 | $2.63M | 0.7% | History |