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SECTOR GAMMA AS
KRISTIAN AUGUSTS GATE 15C P.O. BOX 462 SENTRUM, OSLO, Q8 0105 • 4723012900
Market Value
$450M
+9.1%
Holdings
47
+2
New Purchases
7
Added To
18
Closed
8
Reduced
11
Top 10 Concentration
49.6%
Turnover
31.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 3.74% | 0.00% | +3.74% | $17M |
| REGN | 2.19% | 0.00% | +2.19% | $10M |
| IQV | 3.35% | 1.66% | +1.68% | $15M |
| ASND | 1.26% | 0.00% | +1.26% | $6M |
| CVS | 3.57% | 2.36% | +1.21% | $16M |
| BSX | 1.15% | 0.00% | +1.15% | $5M |
| CNC | 2.32% | 1.29% | +1.03% | $10M |
| TVTX | 1.01% | 0.00% | +1.01% | $5M |
| CYTK | 0.85% | 0.00% | +0.85% | $4M |
| ABT | 2.97% | 2.18% | +0.79% | $13M |
| GEHC | 2.96% | 2.18% | +0.78% | $13M |
| ANTM | 3.83% | 3.12% | +0.70% | $17M |
| NTLA | 0.70% | 0.00% | +0.70% | $3M |
| DXCM | 1.53% | 0.86% | +0.67% | $7M |
| AVTR | 1.99% | 1.32% | +0.67% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 9.30% | 12.18% | -2.88% | $42M |
| UNH | 0.00% | 2.39% | -2.39% | $0 |
| PFE | 5.38% | 7.44% | -2.06% | $24M |
| AMGN | 2.12% | 4.03% | -1.91% | $10M |
| GILD | 0.00% | 1.80% | -1.80% | $0 |
| LNTH | 0.00% | 1.72% | -1.72% | $0 |
| BIIB | 2.60% | 4.01% | -1.41% | $12M |
| MRK | 6.20% | 7.60% | -1.40% | $28M |
| HUM | 0.00% | 0.81% | -0.81% | $0 |
| BBIO | 0.00% | 0.80% | -0.80% | $0 |
| DNLI | 0.00% | 0.76% | -0.76% | $0 |
| COGT | 0.00% | 0.75% | -0.75% | $0 |
| ZBH | 2.72% | 3.42% | -0.69% | $12M |
| CAH | 2.15% | 2.81% | -0.67% | $10M |
| ARWR | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $54M | 12.1% |
| Large Cap | 25 | $312M | 69.4% |
| Mid Cap | 13 | $63M | 13.9% |
| Small Cap | 5 | $21M | 4.6% |
Portfolio Analytics
Avg Market Cap
$60.5B
Median Market Cap
$23.4B
Avg P/E
40.2
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
0.69
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | 9.30% | 726,115 | $42M | $57.62 | -$8M | -101,786 | -12.3% | |
| 2 | MRK | 6.20% | 217,008 | $28M | $128.50 | -$3M | -43,332 | -16.6% | |
| 3 | MDT | 6.13% | 352,437 | $28M | $78.23 | $3M | +71,755 | +25.6% | |
| 4 | PFE | 5.38% | 1,004,215 | $24M | $24.08 | -$6M | -87,170 | -8.0% | |
| 5 | INCY | 4.30% | 170,753 | $19M | $113.36 | $485K | -29,757 | -14.8% | |
| 6 | ANTM | 3.83% | 44,499 | $17M | $386.73 | $4M | +537 | +1.2% | |
| 7 | BMRN | 3.75% | 294,918 | $17M | $57.22 | $3M | +55,000 | +22.9% | |
| 8 | TMO | 3.74% | 33,584 | $17M | $501.36 | — | +33,584 | — | NEW |
| 9 | CVS | 3.57% | 155,337 | $16M | $103.45 | $6M | +20,000 | +14.8% | |
| 10 | IQV | 3.35% | 77,944 | $15M | $193.22 | $8M | +37,714 | +93.8% | |
| 11 | IONS | 3.34% | 189,468 | $15M | $79.29 | $2M | +20,000 | +11.8% | |
| 12 | BDXA | 3.14% | 93,168 | $14M | $151.33 | $1M | +10,553 | +12.8% | |
| 13 | ABT | 2.97% | 147,444 | $13M | $90.74 | $4M | +59,912 | +68.5% | |
| 14 | GEHC | 2.96% | 207,863 | $13M | $64.01 | $4M | +81,445 | +64.4% | |
| 15 | ZBH | 2.72% | 142,307 | $12M | $86.09 | -$2M | -13,528 | -8.7% | |
| 16 | BIIB | 2.60% | 54,163 | $12M | $216.06 | -$5M | -35,933 | -39.9% | |
| 17 | CNC | 2.32% | 162,405 | $10M | $64.19 | $5M | — | — | |
| 18 | REGN | 2.19% | 15,780 | $10M | $623.54 | — | +15,780 | — | NEW |
| 19 | BIO | 2.18% | 33,350 | $10M | $293.61 | $3M | +9,600 | +40.4% | |
| 20 | CAH | 2.15% | 40,689 | $10M | $237.56 | -$2M | -14,208 | -25.9% | |
| 21 | AMGN | 2.12% | 26,281 | $10M | $362.12 | -$7M | -20,874 | -44.3% | |
| 22 | BRKR | 2.04% | 152,352 | $9M | $60.18 | -$6K | -101,658 | -40.0% | |
| 23 | AVTR | 1.99% | 906,088 | $9M | $9.90 | $4M | +210,685 | +30.3% | |
| 24 | PTCT | 1.81% | 100,000 | $8M | $81.57 | $3M | +25,000 | +33.3% | |
| 25 | LH | 1.62% | 26,019 | $7M | $280.00 | $2M | +7,000 | +36.8% | |
| 26 | DXCM | 1.53% | 102,122 | $7M | $67.35 | $3M | +46,000 | +82.0% | |
| 27 | ASND | 1.26% | 21,305 | $6M | $266.72 | — | +21,305 | — | NEW |
| 28 | EW | 1.21% | 60,402 | $5M | $90.46 | $627K | — | — | |
| 29 | SNDX | 1.18% | 241,739 | $5M | $21.86 | -$1M | -44,268 | -15.5% | |
| 30 | BSX | 1.15% | 121,128 | $5M | $42.68 | — | +121,128 | — | NEW |
| 31 | KURA | 1.06% | 433,012 | $5M | $10.97 | $1M | +21,202 | +5.2% | |
| 32 | TVTX | 1.01% | 80,000 | $5M | $56.81 | — | +80,000 | — | NEW |
| 33 | CRNX | 0.95% | 114,628 | $4M | $37.42 | $868K | +20,433 | +21.7% | |
| 34 | TNDM | 0.90% | 267,091 | $4M | $15.09 | -$1M | — | — | |
| 35 | IOVA | 0.90% | 968,466 | $4M | $4.16 | $870K | +68,466 | +7.6% | |
| 36 | CYTK | 0.85% | 45,000 | $4M | $85.19 | — | +45,000 | — | NEW |
| 37 | OGN | 0.82% | 270,781 | $4M | $13.54 | $1M | -105,193 | -28.0% | |
| 38 | ARDX | 0.78% | 686,844 | $4M | $5.10 | $411K | +170,713 | +33.1% | |
| 39 | NTLA | 0.70% | 185,177 | $3M | $16.92 | — | +185,177 | — | NEW |
| 40 | HUM | —% | — | — | — | -$3M | -19,202 | -100.0% | SOLD |
| 41 | ARWR | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 42 | UNH | —% | — | — | — | -$10M | -36,435 | -100.0% | SOLD |
| 43 | BBIO | —% | — | — | — | -$3M | -44,263 | -100.0% | SOLD |
| 44 | GILD | —% | — | — | — | -$7M | -53,247 | -100.0% | SOLD |
| 45 | LNTH | —% | — | — | — | -$7M | -93,344 | -100.0% | SOLD |
| 46 | DNLI | —% | — | — | — | -$3M | -162,710 | -100.0% | SOLD |
| 47 | COGT | —% | — | — | — | -$3M | -80,000 | -100.0% | SOLD |