Q1 2024 · 13F-HR
SECTOR GAMMA ASholdings as filed
Filed 2024-05-08 · accession 0000945621-24-000393
$354.8M
Reported value
28
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G5960L103 | MDT | MEDTRONIC PLC | $35.9M | 10.1% | 411,893 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $34.4M | 9.69% | 1,239,165 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $27.0M | 7.62% | 498,536 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $24.6M | 6.92% | 308,004 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $20.4M | 5.76% | 182,587 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.5M | 5.48% | 265,619 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.8M | 5.01% | 34,297 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $16.0M | 4.50% | 121,033 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $15.1M | 4.25% | 264,895 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $13.8M | 3.89% | 323,120 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12.9M | 3.63% | 59,698 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $12.8M | 3.59% | 69,881 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $11.6M | 3.28% | 33,662 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.2M | 3.16% | 123,133 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $10.6M | 2.99% | 112,775 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.2M | 2.88% | 106,866 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.1M | 2.30% | 77,535 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $7.6M | 2.14% | 175,507 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.1M | 2.00% | 81,416 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $6.8M | 1.93% | 252,319 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $5.7M | 1.59% | 105,381 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $5.0M | 1.41% | 417,657 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $4.8M | 1.35% | 164,378 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $4.4M | 1.25% | 103,369 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.1M | 1.16% | 27,583 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3.3M | 0.93% | 53,060 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.3M | 0.66% | 17,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.7M | 0.49% | 22,216 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.