Hedge Fund
← All Institutions
SECTOR GAMMA AS
KRISTIAN AUGUSTS GATE 15C P.O. BOX 462 SENTRUM, OSLO, Q8 0105 • 4723012900
Market Value
$435M
+9.2%
Holdings
43
+1
New Purchases
3
Added To
22
Closed
8
Reduced
9
Top 10 Concentration
56.2%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 9.24% | 6.58% | +2.67% | $40M |
| MRK | 8.79% | 6.79% | +2.00% | $38M |
| ANTM | 2.62% | 0.78% | +1.84% | $11M |
| REGN | 1.27% | 0.00% | +1.27% | $6M |
| CRNX | 1.23% | 0.00% | +1.23% | $5M |
| GILD | 4.97% | 4.10% | +0.87% | $22M |
| BIIB | 3.46% | 2.65% | +0.80% | $15M |
| BDXA | 5.90% | 5.11% | +0.79% | $26M |
| BRKR | 2.76% | 2.05% | +0.71% | $12M |
| TMO | 2.89% | 2.24% | +0.64% | $13M |
| LNTH | 1.43% | 0.83% | +0.61% | $6M |
| INCY | 4.96% | 4.37% | +0.60% | $22M |
| CAH | 2.92% | 2.35% | +0.58% | $13M |
| CNC | 2.44% | 1.91% | +0.53% | $11M |
| TNDM | 1.35% | 0.82% | +0.53% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 4.92% | 8.01% | -3.09% | $21M |
| BAX | 0.00% | 2.18% | -2.18% | $0 |
| VTRS | 0.00% | 1.66% | -1.66% | $0 |
| HUM | 0.00% | 1.56% | -1.56% | $0 |
| ELAN | 0.00% | 1.55% | -1.55% | $0 |
| MDT | 5.95% | 7.25% | -1.30% | $26M |
| ICLR | 0.00% | 1.10% | -1.10% | $0 |
| IONS | 3.36% | 4.45% | -1.09% | $15M |
| SOLV | 0.00% | 1.09% | -1.09% | $0 |
| OGN | 0.49% | 1.46% | -0.96% | $2M |
| PTCT | 1.08% | 1.82% | -0.74% | $5M |
| BNTX | 0.00% | 0.69% | -0.69% | $0 |
| ACLX | 0.00% | 0.66% | -0.66% | $0 |
| LH | 1.56% | 1.87% | -0.31% | $7M |
| CERT | 0.47% | 0.71% | -0.24% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $71M | 16.3% |
| Large Cap | 27 | $292M | 67.1% |
| Mid Cap | 9 | $54M | 12.5% |
| Small Cap | 4 | $18M | 4.1% |
Portfolio Analytics
Avg Market Cap
$55.0B
Median Market Cap
$23.4B
Avg P/E
41.0
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
0.70
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | 9.24% | 745,955 | $40M | $53.94 | $14M | +164,688 | +28.3% | |
| 2 | MRK | 8.79% | 363,651 | $38M | $105.26 | $11M | +41,151 | +12.8% | |
| 3 | MDT | 5.95% | 269,644 | $26M | $96.06 | -$3M | -33,797 | -11.1% | |
| 4 | BDXA | 5.90% | 132,376 | $26M | $194.07 | $5M | +23,547 | +21.6% | |
| 5 | GILD | 4.97% | 176,414 | $22M | $122.74 | $5M | +29,175 | +19.8% | |
| 6 | INCY | 4.96% | 218,783 | $22M | $98.77 | $4M | +13,669 | +6.7% | |
| 7 | PFE | 4.92% | 859,539 | $21M | $24.90 | -$11M | -392,547 | -31.4% | |
| 8 | AMGN | 4.58% | 60,956 | $20M | $327.31 | $3M | -500 | -0.8% | |
| 9 | BIIB | 3.46% | 85,475 | $15M | $175.99 | $4M | +10,000 | +13.2% | |
| 10 | IONS | 3.36% | 184,977 | $15M | $79.11 | -$3M | -85,986 | -31.7% | |
| 11 | CVS | 3.24% | 177,599 | $14M | $79.36 | $2M | +21,397 | +13.7% | |
| 12 | CAH | 2.92% | 61,946 | $13M | $205.50 | $3M | +2,410 | +4.0% | |
| 13 | TMO | 2.89% | 21,688 | $13M | $579.45 | $4M | +3,244 | +17.6% | |
| 14 | BRKR | 2.76% | 254,697 | $12M | $47.11 | $4M | +3,788 | +1.5% | |
| 15 | ZBH | 2.74% | 132,478 | $12M | $89.92 | $735K | +19,000 | +16.7% | |
| 16 | BMRN | 2.71% | 198,505 | $12M | $59.43 | $2M | +22,653 | +12.9% | |
| 17 | ANTM | 2.62% | 32,546 | $11M | $350.55 | $8M | +22,943 | +238.9% | |
| 18 | CNC | 2.44% | 258,109 | $11M | $41.15 | $3M | +44,899 | +21.1% | |
| 19 | GEHC | 2.16% | 114,390 | $9M | $82.02 | $1M | +3,000 | +2.7% | |
| 20 | EW | 1.89% | 96,402 | $8M | $85.25 | $3M | +23,422 | +32.1% | |
| 21 | AVTR | 1.83% | 695,403 | $8M | $11.46 | $2M | +218,299 | +45.8% | |
| 22 | BIO | 1.65% | 23,750 | $7M | $302.99 | $796K | +923 | +4.0% | |
| 23 | LH | 1.56% | 27,019 | $7M | $250.88 | -$676K | +1,049 | +4.0% | |
| 24 | LNTH | 1.43% | 93,823 | $6M | $66.55 | $3M | +29,420 | +45.7% | |
| 25 | TNDM | 1.35% | 267,091 | $6M | $21.98 | $3M | -2,451 | -0.9% | |
| 26 | REGN | 1.27% | 7,165 | $6M | $771.87 | — | +7,165 | — | NEW |
| 27 | CRNX | 1.23% | 115,000 | $5M | $46.55 | — | +115,000 | — | NEW |
| 28 | SNDX | 1.22% | 252,062 | $5M | $21.01 | $2M | +41,248 | +19.6% | |
| 29 | DXCM | 1.16% | 76,122 | $5M | $66.37 | -$117K | -699 | -0.9% | |
| 30 | HCA | 1.16% | 10,784 | $5M | $466.86 | $396K | -99 | -0.9% | |
| 31 | KURA | 1.09% | 455,841 | $5M | $10.39 | $856K | +17,426 | +4.0% | |
| 32 | PTCT | 1.08% | 61,923 | $5M | $75.96 | -$3M | -56,189 | -47.6% | |
| 33 | CGON | 0.50% | 52,039 | $2M | $41.52 | — | +52,039 | — | NEW |
| 34 | OGN | 0.49% | 300,000 | $2M | $7.17 | -$4M | -243,711 | -44.8% | |
| 35 | CERT | 0.47% | 230,565 | $2M | $8.81 | -$786K | — | — | |
| 36 | HUM | —% | — | — | — | -$6M | -23,942 | -100.0% | SOLD |
| 37 | ICLR | —% | — | — | — | -$4M | -24,967 | -100.0% | SOLD |
| 38 | SOLV | —% | — | — | — | -$4M | -59,259 | -100.0% | SOLD |
| 39 | BAX | —% | — | — | — | -$9M | -381,551 | -100.0% | SOLD |
| 40 | BNTX | —% | — | — | — | -$3M | -27,732 | -100.0% | SOLD |
| 41 | ELAN | —% | — | — | — | -$6M | -307,271 | -100.0% | SOLD |
| 42 | ACLX | —% | — | — | — | -$3M | -32,009 | -100.0% | SOLD |
| 43 | VTRS | —% | — | — | — | -$7M | -668,851 | -100.0% | SOLD |