Latest SECTOR GAMMA AS Stock Portfolio
SECTOR GAMMA AS Performance:
2025 Q3: 3.11%YTD: 3.85%2024: -3.65%
Performance for 2025 Q3 is 3.11%, and YTD is 3.85%, and 2024 is -3.65%.
About SECTOR GAMMA AS and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SECTOR GAMMA AS reported an equity portfolio of $403.3 Millions as of 30 Sep, 2025.
The top stock holdings of SECTOR GAMMA AS are PFE, MDT, MRK. The fund has invested 7.9% of it's portfolio in PFIZER INC and 7.2% of portfolio in MEDTRONIC PLC.
The fund managers got completely rid off QIAGEN NV, TG THERAPEUTICS INC (TGTX) and TENET HEALTHCARE CORP (THC) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ELV), THERMO FISHER SCIENTIFIC INC (TMO) and BIONTECH SE. SECTOR GAMMA AS opened new stock positions in VIATRIS INC (VTRS), ORGANON & CO (OGN) and ICON PLC. The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORP (EW), MERCK & CO INC (MRK) and SOLVENTUM CORP.
The top stock holdings of SECTOR GAMMA AS are PFE, MDT, MRK. The fund has invested 7.9% of it's portfolio in PFIZER INC and 7.2% of portfolio in MEDTRONIC PLC.
The fund managers got completely rid off QIAGEN NV, TG THERAPEUTICS INC (TGTX) and TENET HEALTHCARE CORP (THC) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ELV), THERMO FISHER SCIENTIFIC INC (TMO) and BIONTECH SE. SECTOR GAMMA AS opened new stock positions in VIATRIS INC (VTRS), ORGANON & CO (OGN) and ICON PLC. The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORP (EW), MERCK & CO INC (MRK) and SOLVENTUM CORP.
SECTOR GAMMA AS Annual Return Estimates Vs S&P 500
Our best estimate is that SECTOR GAMMA AS made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was -2.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| viatris inc | 6,621,620 |
| organon & co | 5,806,830 |
| icon plc | 4,369,220 |
| kura oncology inc | 3,879,970 |
| syndax pharmaceuticals inc | 3,243,370 |
| certara inc | 2,817,500 |
New stocks bought by SECTOR GAMMA AS
Additions
| Ticker | % Inc. |
|---|---|
| edwards lifesciences corp | 73.76 |
| merck & co inc | 59.65 |
| solventum corp | 55.94 |
| dexcom inc | 53.64 |
| ge healthcare technologies i | 50.53 |
| biogen inc | 49.05 |
| biomarin pharmaceutical inc | 43.73 |
| bristol-myers squibb co | 43.17 |
Additions to existing portfolio by SECTOR GAMMA AS
Reductions
| Ticker | % Reduced |
|---|---|
| elevance health inc formerly | -48.86 |
| thermo fisher scientific inc | -27.67 |
| biontech se | -25.99 |
| cardinal health inc | -9.79 |
| ionis pharmaceuticals inc | -5.21 |
| cvs health corp | -4.17 |
SECTOR GAMMA AS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| qiagen nv | -5,623,020 |
| tg therapeutics inc | -2,951,180 |
| tenet healthcare corp | -2,200,000 |
SECTOR GAMMA AS got rid off the above stocks
Sector Distribution
SECTOR GAMMA AS has about 90.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 90.6 |
| Others | 8 |
| Basic Materials | 1.5 |
Market Cap. Distribution
SECTOR GAMMA AS has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 65.6 |
| MID-CAP | 15.8 |
| MEGA-CAP | 8.9 |
| UNALLOCATED | 8 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 77.3% of the stocks held by SECTOR GAMMA AS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.3 |
| Others | 22.7 |
| RUSSELL 2000 | 5 |
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 41 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. IONS was the most profitable stock for SECTOR GAMMA AS last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACLX | arcellx inc | 0.65 | 32,009 | 2,627,940 | added | 28.04 | ||
| AMGN | amgen inc | 4.30 | 61,456 | 17,342,900 | added | 39.67 | ||
| AVTR | avantor inc | 1.48 | 477,104 | 5,954,260 | added | 28.03 | ||
| BAX | baxter intl inc | 2.15 | 381,551 | 8,687,920 | added | 42.37 | ||
| BDX | becton dickinson & co | 5.05 | 108,829 | 20,369,500 | added | 11.05 | ||
| BIIB | biogen inc | 2.62 | 75,475 | 10,572,500 | added | 49.05 | ||
| BIO | bio rad labs inc | 1.59 | 22,827 | 6,400,460 | added | 28.03 | ||
| BMRN | biomarin pharmaceutical inc | 2.36 | 175,852 | 9,524,140 | added | 43.73 | ||
| BMY | bristol-myers squibb co | 6.50 | 581,267 | 26,215,100 | added | 43.17 | ||
| BRKR | bruker corp | 2.02 | 250,909 | 8,152,030 | added | 28.03 | ||
| CAH | cardinal health inc | 2.32 | 59,536 | 9,344,770 | reduced | -9.79 | ||
| CERT | certara inc | 0.70 | 230,565 | 2,817,500 | new | |||
| CNC | centene corp del | 1.89 | 213,210 | 7,607,330 | added | 40.27 | ||
| CVS | cvs health corp | 2.92 | 156,202 | 11,776,100 | reduced | -4.17 | ||
| DXCM | dexcom inc | 1.28 | 76,821 | 5,169,280 | added | 53.64 | ||
| ELAN | elanco animal health inc | 1.53 | 307,271 | 6,188,440 | added | 5.2 | ||
| ELV | elevance health inc formerly | 0.77 | 9,603 | 3,102,920 | reduced | -48.86 | ||
| EW | edwards lifesciences corp | 1.41 | 72,980 | 5,675,660 | added | 73.76 | ||
| GILD | gilead sciences inc | 4.05 | 147,239 | 16,343,500 | added | 15.94 | ||
| HCA | hca healthcare inc | 1.15 | 10,883 | 4,638,340 | added | 36.04 | ||