SECTOR GAMMA AS 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SG SECTOR GAMMA AS | Institutional Filer | ▼ 3.47% | $423.5M | 42 |
Current Portfolio Holdings
Showing all 42 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-Myers Squibb Company | Healthcare | 828K | $50.2M | 11.86% |
| 2 | MRK | Merck & Co., Inc. | Healthcare | 260K | $31.3M | 7.39% |
| 3 | PFE | Pfizer Inc. | Healthcare | 1.1M | $30.6M | 7.24% |
| 4 | MDT | Medtronic plc | Healthcare | 281K | $24.3M | 5.74% |
| 5 | INCY | Incyte Corporation | Healthcare | 201K | $18.9M | 4.46% |
| 6 | AMGN | Amgen Inc. | Healthcare | 47K | $16.6M | 3.92% |
| 7 | BIIB | Biogen Inc. | Healthcare | 90K | $16.5M | 3.90% |
| 8 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 156K | $14.1M | 3.33% |
| 9 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 240K | $13.6M | 3.20% |
| 10 | BDX | Becton, Dickinson and Company | Healthcare | 83K | $13.0M | 3.07% |
| 11 | ELV | Elevance Health Inc. | Healthcare | 44K | $12.9M | 3.04% |
| 12 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 169K | $12.7M | 3.00% |
| 13 | CAH | Cardinal Health, Inc. | Healthcare | 55K | $11.6M | 2.74% |
| 14 | UNH | UnitedHealth Group Incorporated | Healthcare | 36K | $9.9M | 2.33% |
| 15 | CVS | CVS Health Corporation | Healthcare | 135K | $9.7M | 2.30% |
Showing 1 to 15 of 42 holdings