Sector Gamma AS
- SEC CIK
- 0001475373
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 36
- 較 2025 年第 3 季 −5
- 總值
- $4.39 億
- 較 2025 年第 3 季 +$3,540 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 745,955 | $4,024 萬 | 9.2% | +164,688+28.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 363,651 | $3,828 萬 | 8.7% | +41,151+12.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 269,644 | $2,590 萬 | 5.9% | −33,797−11.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 132,376 | $2,569 萬 | 5.9% | +23,547+21.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 176,414 | $2,165 萬 | 4.9% | +29,175+19.8% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 218,783 | $2,161 萬 | 4.9% | +13,669+6.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 859,539 | $2,140 萬 | 4.9% | −392,547−31.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 60,956 | $1,995 萬 | 4.5% | −500−0.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 85,475 | $1,504 萬 | 3.4% | +10,000+13.2% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 184,977 | $1,463 萬 | 3.3% | −85,986−31.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 177,599 | $1,409 萬 | 3.2% | +21,397+13.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 61,946 | $1,273 萬 | 2.9% | +2,410+4.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,688 | $1,257 萬 | 2.9% | +3,244+17.6% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 254,697 | $1,200 萬 | 2.7% | +3,788+1.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 132,478 | $1,191 萬 | 2.7% | +19,000+16.7% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 198,505 | $1,180 萬 | 2.7% | +22,653+12.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 32,546 | $1,141 萬 | 2.6% | +22,943+238.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 258,109 | $1,062 萬 | 2.4% | +44,899+21.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 114,390 | $938.2 萬 | 2.1% | +3,000+2.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 96,402 | $821.8 萬 | 1.9% | +23,422+32.1% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 695,403 | $796.9 萬 | 1.8% | +218,299+45.8% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 23,750 | $719.6 萬 | 1.6% | +923+4.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 27,019 | $677.9 萬 | 1.5% | +1,049+4.0% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 93,823 | $624.4 萬 | 1.4% | +29,420+45.7% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 267,091 | $587.1 萬 | 1.3% | −2,451−0.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,165 | $553.0 萬 | 1.3% | +7,165 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 115,000 | $535.3 萬 | 1.2% | +115,000 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 252,062 | $529.6 萬 | 1.2% | +41,248+19.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 76,122 | $505.2 萬 | 1.2% | −699−0.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10,784 | $503.5 萬 | 1.1% | −99−0.9% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 455,841 | $473.6 萬 | 1.1% | +17,426+4.0% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 61,923 | $470.4 萬 | 1.1% | −56,189−47.6% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 16,305 | $347.7 萬 | 0.8% | −8,022−33.0% | 減碼 | 歷史 |
| CGONCG Oncology, Inc. | COM | 52,039 | $216.1 萬 | 0.5% | +52,039 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 300,000 | $215.1 萬 | 0.5% | −243,711−44.8% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 230,565 | $203.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 381,551 | $868.8 萬 | 2.2% | 歷史 |
| VTRSViatris Inc | Stock | 668,851 | $662.2 萬 | 1.6% | 歷史 |
| HUMHumana Inc | Stock | 23,942 | $622.9 萬 | 1.5% | 歷史 |
| ELANElanco Animal Health Inc | COM | 307,271 | $618.8 萬 | 1.5% | 歷史 |
| ICLRIcon PLC | COM | 24,967 | $436.9 萬 | 1.1% | 歷史 |
| SOLVSolventum Corp | Stock | 59,259 | $432.6 萬 | 1.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 27,732 | $273.5 萬 | 0.7% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 32,009 | $262.8 萬 | 0.7% | 歷史 |