Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest SECTOR GAMMA AS Stock Portfolio
$412Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About SECTOR GAMMA AS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SECTOR GAMMA AS reported an equity portfolio of $412.1 Millions as of 31 Dec, 2023.
The top stock holdings of SECTOR GAMMA AS are MDT, PFE, GILD. The fund has invested 8.7% of it's portfolio in MEDTRONIC PLC and 7.6% of portfolio in PFIZER INC.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), CATALENT INC (CTLT) and KENVUE INC stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), ALNYLAM PHARMACEUTICALS INC (ALNY) and GILEAD SCIENCES INC (GILD). SECTOR GAMMA AS opened new stock positions in PFIZER INC (PFE), CVS HEALTH CORP (CVS) and BIO RAD LABS INC (BIO). The fund showed a lot of confidence in some stocks as they added substantially to QIAGEN NV (QGEN), BAXTER INTL INC (BAX) and MEDTRONIC PLC (MDT).
The top stock holdings of SECTOR GAMMA AS are MDT, PFE, GILD. The fund has invested 8.7% of it's portfolio in MEDTRONIC PLC and 7.6% of portfolio in PFIZER INC.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), CATALENT INC (CTLT) and KENVUE INC stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), ALNYLAM PHARMACEUTICALS INC (ALNY) and GILEAD SCIENCES INC (GILD). SECTOR GAMMA AS opened new stock positions in PFIZER INC (PFE), CVS HEALTH CORP (CVS) and BIO RAD LABS INC (BIO). The fund showed a lot of confidence in some stocks as they added substantially to QIAGEN NV (QGEN), BAXTER INTL INC (BAX) and MEDTRONIC PLC (MDT).
New Buys
| Ticker | $ Bought |
|---|---|
| PFIZER INC | 31,479,400 |
| CVS HEALTH CORP | 17,292,200 |
| BIO RAD LABS INC | 7,623,110 |
| ILLUMINA INC | 5,652,030 |
| ALKERMES PLC | 5,548,000 |
| ABBOTT LABS | 4,389,150 |
New stocks bought by SECTOR GAMMA AS
Additions
| Ticker | % Inc. |
|---|---|
| QIAGEN NV | 89.19 |
| BAXTER INTL INC | 69.8 |
| MEDTRONIC PLC | 32.68 |
| BRUKER CORP | 23.18 |
| TENET HEALTHCARE CORP | 22.35 |
| GE HEALTHCARE TECHNOLOGIES I | 7.81 |
| GLOBUS MED INC | 5.66 |
| ACADIA PHARMACEUTICALS INC | 4.63 |
Additions to existing portfolio by SECTOR GAMMA AS
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -44.22 |
| ALNYLAM PHARMACEUTICALS INC | -39.41 |
| GILEAD SCIENCES INC | -38.64 |
| CARDINAL HEALTH INC | -37.8 |
| ELEVANCE HEALTH INC | -32.42 |
| LABORATORY CORP AMER HLDGS | -21.85 |
| IONIS PHARMACEUTICALS INC | -12.44 |
| EDWARDS LIFESCIENCES CORP | -11.94 |
SECTOR GAMMA AS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CATALENT INC | -9,430,580 |
| KENVUE INC | -2,891,860 |
| BECTON DICKINSON & CO | -18,584,200 |
| AMEDISYS INC | -2,296,240 |
SECTOR GAMMA AS got rid off the above stocks
Current Stock Holdings of SECTOR GAMMA AS
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 1.06 | 39,876 | 4,389,150 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 1.43 | 188,111 | 5,889,760 | ADDED | 4.63 | |
| ALKS | ALKERMES PLC | 1.35 | 200,000 | 5,548,000 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1.49 | 32,092 | 6,142,730 | REDUCED | -39.41 | |
| AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 3.08 | 328,132 | 12,685,600 | ADDED | 69.8 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 6.42 | 102,234 | 26,455,100 | REDUCED | -1.97 | |
| BIO | BIO RAD LABS INC | 1.85 | 23,609 | 7,623,110 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2.02 | 86,247 | 8,315,940 | REDUCED | -10.2 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 4.66 | 374,687 | 19,225,200 | REDUCED | -44.22 | |
| BRKR | BRUKER CORP | 2.27 | 127,312 | 9,354,890 | ADDED | 23.18 | |
| CAH | CARDINAL HEALTH INC | 4.02 | 164,305 | 16,561,900 | REDUCED | -37.8 | |
| CNC | CENTENE CORP DEL | 3.90 | 216,416 | 16,060,200 | REDUCED | -3.02 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 4.20 | 219,000 | 17,292,200 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 3.18 | 27,807 | 13,112,700 | REDUCED | -32.42 | |
| EW | EDWARDS LIFESCIENCES CORP | 3.47 | 187,556 | 14,301,100 | REDUCED | -11.94 | |
| GILD | GILEAD SCIENCES INC | 7.52 | 382,362 | 30,975,100 | REDUCED | -38.64 | |
| GMED | GLOBUS MED INC | 3.03 | 234,374 | 12,489,800 | ADDED | 5.66 | |
| ILMN | ILLUMINA INC | 1.37 | 40,592 | 5,652,030 | NEW | ||
| INCY | INCYTE CORP | 6.07 | 398,699 | 25,034,300 | REDUCED | -7.82 | |
| IONS | IONIS PHARMACEUTICALS INC | 1.78 | 145,012 | 7,336,160 | REDUCED | -12.44 | |
| LH | LABORATORY CORP AMER HLDGS | 2.80 | 50,686 | 11,520,400 | REDUCED | -21.85 | |
| LNTH | LANTHEUS HLDGS INC | 0.79 | 52,316 | 3,243,590 | ADDED | 2.66 | |
| MDT | MEDTRONIC PLC | 8.70 | 435,075 | 35,841,500 | ADDED | 32.68 | |
| PFE | PFIZER INC | 7.64 | 1,093,420 | 31,479,400 | NEW | ||
| QGEN | QIAGEN NV | 2.01 | 190,539 | 8,275,110 | ADDED | 89.19 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1.19 | 102,490 | 4,901,070 | REDUCED | -11.01 | |
| THC | TENET HEALTHCARE CORP | 3.54 | 193,279 | 14,606,100 | ADDED | 22.35 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.36 | 148,538 | 1,494,290 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4.17 | 141,218 | 17,186,200 | REDUCED | -11.22 | |
| GE HEALTHCARE TECHNOLOGIES I | 4.64 | 247,531 | 19,139,100 | ADDED | 7.81 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |