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SECTOR GAMMA AS
KRISTIAN AUGUSTS GATE 15C P.O. BOX 462 SENTRUM, OSLO, Q8 0105 • 4723012900
Market Value
$398M
+34.0%
Holdings
42
+5
New Purchases
6
Added To
28
Closed
2
Reduced
6
Top 10 Concentration
54.0%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTRS | 1.66% | 0.00% | +1.66% | $7M |
| OGN | 1.46% | 0.00% | +1.46% | $6M |
| MRK | 6.79% | 5.38% | +1.42% | $27M |
| ICLR | 1.10% | 0.00% | +1.10% | $4M |
| KURA | 0.97% | 0.00% | +0.97% | $4M |
| SNDX | 0.81% | 0.00% | +0.81% | $3M |
| CERT | 0.71% | 0.00% | +0.71% | $3M |
| MDT | 7.25% | 6.57% | +0.69% | $29M |
| IONS | 4.45% | 3.80% | +0.65% | $18M |
| BIIB | 2.65% | 2.14% | +0.51% | $11M |
| PFE | 8.01% | 7.50% | +0.51% | $32M |
| EW | 1.42% | 1.10% | +0.32% | $6M |
| PTCT | 1.82% | 1.52% | +0.30% | $7M |
| BMY | 6.58% | 6.32% | +0.26% | $26M |
| GEHC | 2.10% | 1.84% | +0.26% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 0.78% | 2.46% | -1.68% | $3M |
| CAH | 2.35% | 3.73% | -1.38% | $9M |
| TMO | 2.24% | 3.48% | -1.23% | $9M |
| TGTX | 0.00% | 0.99% | -0.99% | $0 |
| CNC | 1.91% | 2.77% | -0.87% | $8M |
| CVS | 2.96% | 3.78% | -0.83% | $12M |
| THC | 0.00% | 0.74% | -0.74% | $0 |
| BRKRP | 2.05% | 2.71% | -0.67% | $8M |
| BNTX | 0.69% | 1.34% | -0.66% | $3M |
| GILD | 4.10% | 4.73% | -0.63% | $16M |
| BDX | 5.11% | 5.68% | -0.56% | $20M |
| LNTH | 0.83% | 1.38% | -0.56% | $3M |
| BAX | 2.18% | 2.73% | -0.55% | $9M |
| TNDM | 0.82% | 1.32% | -0.50% | $3M |
| HUM | 1.56% | 1.93% | -0.37% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $27M | 6.8% |
| Large Cap | 28 | $314M | 78.7% |
| Mid Cap | 9 | $44M | 11.1% |
| Small Cap | 4 | $13M | 3.3% |
Portfolio Analytics
Avg Market Cap
$49.8B
Median Market Cap
$20.4B
Avg P/E
23.9
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
0.79
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFE | 8.01% | 1,252,086 | $32M | $25.48 | $10M | +332,086 | +36.1% | |
| 2 | MDT | 7.25% | 303,441 | $29M | $95.24 | $9M | +79,441 | +35.5% | |
| 3 | MRK | 6.79% | 322,500 | $27M | $83.93 | $11M | +120,500 | +59.6% | |
| 4 | BMY | 6.58% | 581,267 | $26M | $45.10 | $7M | +175,267 | +43.2% | |
| 5 | BDX | 5.11% | 108,829 | $20M | $187.17 | $3M | +10,829 | +11.1% | |
| 6 | IONS | 4.45% | 270,963 | $18M | $65.42 | $6M | -14,879 | -5.2% | |
| 7 | INCY | 4.37% | 205,114 | $17M | $84.81 | $4M | +1,114 | +0.6% | |
| 8 | AMGN | 4.35% | 61,456 | $17M | $282.20 | $5M | +17,456 | +39.7% | |
| 9 | GILD | 4.10% | 147,239 | $16M | $111.00 | $2M | +20,239 | +15.9% | |
| 10 | CVS | 2.96% | 156,202 | $12M | $75.39 | $532K | -6,798 | -4.2% | |
| 11 | ZBH | 2.81% | 113,478 | $11M | $98.50 | $3M | +24,847 | +28.0% | |
| 12 | BIIB | 2.65% | 75,475 | $11M | $140.08 | $4M | +24,836 | +49.0% | |
| 13 | BMRN | 2.39% | 175,852 | $10M | $54.16 | $3M | +53,504 | +43.7% | |
| 14 | CAH | 2.35% | 59,536 | $9M | $156.96 | -$2M | -6,464 | -9.8% | |
| 15 | TMO | 2.24% | 18,444 | $9M | $485.02 | -$1M | -7,056 | -27.7% | |
| 16 | BAX | 2.18% | 381,551 | $9M | $22.77 | $573K | +113,544 | +42.4% | |
| 17 | GEHC | 2.10% | 111,390 | $8M | $75.10 | $3M | +37,390 | +50.5% | |
| 18 | BRKRP | 2.05% | 250,909 | $8M | $32.49 | $78K | +54,939 | +28.0% | |
| 19 | CNC | 1.91% | 213,210 | $8M | $35.68 | -$643K | +61,210 | +40.3% | |
| 20 | LH | 1.87% | 25,970 | $7M | $287.06 | $2M | +6,486 | +33.3% | |
| 21 | PTCT | 1.82% | 118,112 | $7M | $61.37 | $3M | +25,862 | +28.0% | |
| 22 | VTRS | 1.66% | 668,851 | $7M | $9.90 | — | +668,851 | — | NEW |
| 23 | BIO | 1.61% | 22,827 | $6M | $280.39 | $2M | +4,998 | +28.0% | |
| 24 | HUM | 1.56% | 23,942 | $6M | $260.17 | $484K | +442 | +1.9% | |
| 25 | ELAN | 1.55% | 307,271 | $6M | $20.14 | $2M | +15,198 | +5.2% | |
| 26 | AVTR | 1.49% | 477,104 | $6M | $12.48 | $939K | +104,466 | +28.0% | |
| 27 | OGN | 1.46% | 543,711 | $6M | $10.68 | — | +543,711 | — | NEW |
| 28 | EW | 1.42% | 72,980 | $6M | $77.77 | $2M | +30,980 | +73.8% | |
| 29 | DXCM | 1.30% | 76,821 | $5M | $67.29 | $805K | +26,821 | +53.6% | |
| 30 | HCA | 1.16% | 10,883 | $5M | $426.20 | $2M | +2,883 | +36.0% | |
| 31 | ICLR | 1.10% | 24,967 | $4M | $175.00 | — | +24,967 | — | NEW |
| 32 | SOLV | 1.09% | 59,259 | $4M | $73.00 | $1M | +21,259 | +55.9% | |
| 33 | KURA | 0.97% | 438,415 | $4M | $8.85 | — | +438,415 | — | NEW |
| 34 | LNTH | 0.83% | 64,403 | $3M | $51.29 | -$814K | +14,102 | +28.0% | |
| 35 | TNDM | 0.82% | 269,542 | $3M | $12.14 | -$652K | +59,019 | +28.0% | |
| 36 | SNDX | 0.81% | 210,814 | $3M | $15.38 | — | +210,814 | — | NEW |
| 37 | ANTM | 0.78% | 9,603 | $3M | $323.12 | -$4M | -9,176 | -48.9% | |
| 38 | CERT | 0.71% | 230,565 | $3M | $12.22 | — | +230,565 | — | NEW |
| 39 | BNTX | 0.69% | 27,732 | $3M | $98.62 | -$1M | -9,738 | -26.0% | |
| 40 | ACLX | 0.66% | 32,009 | $3M | $82.10 | $982K | +7,009 | +28.0% | |
| 41 | TGTX | —% | — | — | — | -$3M | -82,000 | -100.0% | SOLD |
| 42 | THC | —% | — | — | — | -$2M | -12,500 | -100.0% | SOLD |