Sector Gamma AS
- SEC CIK
- 0001475373
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 42
- 較 2025 年第 4 季 +6
- 總值
- $4.23 億
- 較 2025 年第 4 季 −$1,522 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 827,901 | $5,021 萬 | 11.9% | +81,946+11.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 260,340 | $3,132 萬 | 7.4% | −103,311−28.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,091,385 | $3,065 萬 | 7.2% | +231,846+27.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 280,682 | $2,432 萬 | 5.7% | +11,038+4.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 200,510 | $1,887 萬 | 4.5% | −18,273−8.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 47,155 | $1,659 萬 | 3.9% | −13,801−22.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 90,096 | $1,652 萬 | 3.9% | +4,621+5.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 155,835 | $1,409 萬 | 3.3% | +23,357+17.6% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 239,918 | $1,355 萬 | 3.2% | +41,413+20.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 82,615 | $1,299 萬 | 3.1% | −49,761−37.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 43,962 | $1,287 萬 | 3.0% | +11,416+35.1% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 169,468 | $1,273 萬 | 3.0% | −15,509−8.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 54,897 | $1,160 萬 | 2.7% | −7,049−11.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,435 | $985.9 萬 | 2.3% | +36,435 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 135,337 | $972.0 萬 | 2.3% | −42,262−23.8% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 254,010 | $917.5 萬 | 2.2% | −687−0.3% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 126,418 | $899.8 萬 | 2.1% | +12,028+10.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 87,532 | $898.7 萬 | 2.1% | +87,532 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 53,247 | $742.1 萬 | 1.8% | −123,167−69.8% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 93,344 | $708.0 萬 | 1.7% | −479−0.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 40,230 | $686.1 萬 | 1.6% | +40,230 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 286,007 | $668.1 萬 | 1.6% | +33,945+13.5% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 23,750 | $662.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 162,371 | $650.1 萬 | 1.5% | +162,371 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 695,403 | $545.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 162,405 | $531.7 萬 | 1.3% | −95,704−37.1% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 267,091 | $512.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 75,000 | $511.0 萬 | 1.2% | +13,077+21.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 19,019 | $507.4 萬 | 1.2% | −8,000−29.6% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 21,305 | $487.3 萬 | 1.2% | +5,000+30.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 60,402 | $483.7 萬 | 1.1% | −36,000−37.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 56,122 | $352.4 萬 | 0.8% | −20,000−26.3% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 94,195 | $342.1 萬 | 0.8% | −20,805−18.1% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 411,810 | $334.8 萬 | 0.8% | −44,031−9.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 19,202 | $332.9 萬 | 0.8% | +19,202 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 44,263 | $328.7 萬 | 0.8% | +44,263 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 900,000 | $315.9 萬 | 0.7% | +900,000 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 162,710 | $312.4 萬 | 0.7% | +162,710 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 516,131 | $309.2 萬 | 0.7% | +516,131 | 新進 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 80,000 | $307.9 萬 | 0.7% | +80,000 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 375,974 | $225.2 萬 | 0.5% | +75,974+25.3% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 30,000 | $188.1 萬 | 0.4% | +30,000 | 新進 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 21,688 | $1,257 萬 | 2.9% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,165 | $553.0 萬 | 1.3% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 10,784 | $503.5 萬 | 1.1% | 歷史 |
| CGONCG Oncology, Inc. | COM | 52,039 | $216.1 萬 | 0.5% | 歷史 |
| CERTCertara, Inc. | COM | 230,565 | $203.1 萬 | 0.5% | 歷史 |