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Latest SECTOR GAMMA AS Stock Portfolio

$423Million– No. of Holdings #42

SECTOR GAMMA AS Performance:
2026 Q1: -1.24%YTD: -1.24%2025: 14.39%
Performance for 2026 Q1 is -1.24%, and YTD is -1.24%, and 2025 is 14.39%.

About SECTOR GAMMA AS and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, SECTOR GAMMA AS reported an equity portfolio of $423.5 Millions as of 31 Mar, 2026.

The top stock holdings of SECTOR GAMMA AS are BMY, MRK, PFE. The fund has invested 11.9% of it's portfolio in BRISTOL-MYERS SQUIBB CO and 7.4% of portfolio in MERCK & CO INC.

The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), REGENERON PHARMACEUTICALS (REGN) and HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), BECTON DICKINSON & CO (BDX) and EDWARDS LIFESCIENCES CORP (EW). SECTOR GAMMA AS opened new stock positions in UNITEDHEALTH GROUP INC (UNH), ABBOTT LABS (ABT) and IQVIA HLDGS INC (IQV). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC FORMERLY (ANTX), ASCENDIS PHARMA A/S (ASND) and PFIZER INC (PFE).
SECTOR GAMMA AS Equity Portfolio Value
Last Reported on: 07 May, 2026

SECTOR GAMMA AS Annual Return Estimates Vs S&P 500

Our best estimate is that SECTOR GAMMA AS made a return of -1.24% in the last quarter. In trailing 12 months, it's portfolio return was 8.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unitedhealth group inc9,858,950
abbott labs8,986,910
iqvia hldgs inc6,860,820
qiagen nv6,501,340
humana inc3,329,440
bridgebio pharma inc3,286,970
iovance biotherapeutics inc3,159,000
denali therapeutics inc3,124,030
New stocks bought by SECTOR GAMMA AS

Additions

Ticker% Inc.
elevance health inc formerly35.08
ascendis pharma a/s30.67
pfizer inc26.97
organon & co25.32
ptc therapeutics inc21.12
biomarin pharmaceutical inc20.86
zimmer biomet holdings inc17.63
syndax pharmaceuticals inc13.47
Additions to existing portfolio by SECTOR GAMMA AS

Reductions

Ticker% Reduced
gilead sciences inc-69.82
becton dickinson & co-37.59
edwards lifesciences corp-37.34
centene corp del-37.08
labcorp holdings inc-29.61
merck & co inc-28.41
dexcom inc-26.27
cvs health corp-23.8
SECTOR GAMMA AS reduced stake in above stock

Sold off

Ticker$ Sold
certara inc-2,031,280
cg oncology inc-2,160,660
thermo fisher scientific inc-12,567,100
hca healthcare inc-5,034,620
regeneron pharmaceuticals-5,530,450
SECTOR GAMMA AS got rid off the above stocks

Sector Distribution

SECTOR GAMMA AS has about 92.7% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Basic Materials
Sector%
Healthcare92.7
Others6
Basic Materials1.3

Market Cap. Distribution

SECTOR GAMMA AS has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
  • NANO-CAP
Category%
LARGE-CAP65
MID-CAP10.6
MEGA-CAP9.7
UNALLOCATED6
SMALL-CAP5.6
NANO-CAP3

Stocks belong to which Index?

About 79.5% of the stocks held by SECTOR GAMMA AS either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.3
Others20.4
RUSSELL 200010.2
Top 5 Winners (%)%
LNTH
lantheus hldgs inc
13.9 %
MRK
merck & co inc
12.3 %
BMY
bristol-myers squibb co
11.8 %
PFE
pfizer inc
11.3 %
SNDX
syndax pharmaceuticals inc
10.4 %
Top 5 Winners ($)$
BMY
bristol-myers squibb co
5.3 M
MRK
merck & co inc
4.7 M
PFE
pfizer inc
3.1 M
GILD
gilead sciences inc
1.9 M
AMGN
amgen inc
1.3 M
Top 5 Losers (%)%
AVTR
avantor inc
-31.6 %
BRKR
bruker corp
-23.3 %
KURA
kura oncology inc
-20.7 %
CRNX
crinetics pharmaceuticals in
-20.0 %
CNC
centene corp del
-16.6 %
Top 5 Losers ($)$
BDX
becton dickinson & co
-4.0 M
BRKR
bruker corp
-2.8 M
MDT
medtronic plc
-2.6 M
AVTR
avantor inc
-2.5 M
ANTX
elevance health inc formerly
-2.2 M

SECTOR GAMMA AS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SECTOR GAMMA AS

SECTOR GAMMA AS has 42 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. BDX proved to be the most loss making stock for the portfolio. BMY was the most profitable stock for SECTOR GAMMA AS last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions