Sector Gamma As as of March 31, 2024
Portfolio Holdings for Sector Gamma As
Sector Gamma As holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 10.1 | $36M | 412k | 87.15 | |
| Pfizer (PFE) | 9.7 | $34M | 1.2M | 27.75 | |
| Bristol Myers Squibb (BMY) | 7.6 | $27M | 499k | 54.23 | |
| CVS Caremark Corporation (CVS) | 6.9 | $25M | 308k | 79.76 | |
| Cardinal Health (CAH) | 5.8 | $20M | 183k | 111.90 | |
| Gilead Sciences (GILD) | 5.5 | $20M | 266k | 73.25 | |
| Anthem (ELV) | 5.0 | $18M | 34k | 518.54 | |
| Zimmer Holdings (ZBH) | 4.5 | $16M | 121k | 131.98 | |
| Incyte Corporation (INCY) | 4.3 | $15M | 265k | 56.97 | |
| Baxter International (BAX) | 3.9 | $14M | 323k | 42.74 | |
| Biogen Idec (BIIB) | 3.6 | $13M | 60k | 215.63 | |
| Universal Hlth Svcs CL B (UHS) | 3.6 | $13M | 70k | 182.46 | |
| Bio Rad Labs Cl A (BIO) | 3.3 | $12M | 34k | 345.87 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.2 | $11M | 123k | 90.91 | |
| Bruker Corporation (BRKR) | 3.0 | $11M | 113k | 93.94 | |
| Edwards Lifesciences (EW) | 2.9 | $10M | 107k | 95.56 | |
| Tenet Healthcare Corp Com New (THC) | 2.3 | $8.1M | 78k | 105.11 | |
| Ionis Pharmaceuticals (IONS) | 2.1 | $7.6M | 176k | 43.35 | |
| BioMarin Pharmaceutical (BMRN) | 2.0 | $7.1M | 81k | 87.34 | |
| Alkermes SHS (ALKS) | 1.9 | $6.8M | 252k | 27.07 | |
| Globus Med Cl A (GMED) | 1.6 | $5.7M | 105k | 53.64 | |
| Viatris (VTRS) | 1.4 | $5.0M | 418k | 11.94 | |
| Agios Pharmaceuticals (AGIO) | 1.4 | $4.8M | 164k | 29.24 | |
| Qiagen Nv Shs New (QGEN) | 1.3 | $4.4M | 103k | 42.99 | |
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $4.1M | 28k | 149.45 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.9 | $3.3M | 53k | 62.24 | |
| Illumina (ILMN) | 0.7 | $2.3M | 17k | 137.32 | |
| Centene Corporation (CNC) | 0.5 | $1.7M | 22k | 78.48 |
