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SECTOR GAMMA AS
KRISTIAN AUGUSTS GATE 15C P.O. BOX 462 SENTRUM, OSLO, Q8 0105 • 4723012900
Market Value
$412M
-5.3%
Holdings
45
+2
New Purchases
10
Added To
11
Closed
5
Reduced
16
Top 10 Concentration
55.6%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 12.18% | 9.24% | +2.94% | $50M |
| PFE | 7.44% | 4.92% | +2.52% | $31M |
| UNH | 2.39% | 0.00% | +2.39% | $10M |
| ABT | 2.18% | 0.00% | +2.18% | $9M |
| IQV | 1.66% | 0.00% | +1.66% | $7M |
| HUM | 0.81% | 0.00% | +0.81% | $3M |
| BBIO | 0.80% | 0.00% | +0.80% | $3M |
| IOVA | 0.77% | 0.00% | +0.77% | $3M |
| DNLI | 0.76% | 0.00% | +0.76% | $3M |
| ARDX | 0.75% | 0.00% | +0.75% | $3M |
| COGT | 0.75% | 0.00% | +0.75% | $3M |
| ZBH | 3.42% | 2.74% | +0.68% | $14M |
| BMRN | 3.29% | 2.71% | +0.58% | $14M |
| BIIB | 4.01% | 3.46% | +0.55% | $17M |
| ANTM | 3.12% | 2.62% | +0.50% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GILD | 1.80% | 4.97% | -3.17% | $7M |
| TMO | 0.00% | 2.89% | -2.89% | $0 |
| BDXA | 3.15% | 5.90% | -2.75% | $13M |
| REGN | 0.00% | 1.27% | -1.27% | $0 |
| MRK | 7.60% | 8.79% | -1.20% | $31M |
| HCA | 0.00% | 1.16% | -1.16% | $0 |
| CNC | 1.29% | 2.44% | -1.15% | $5M |
| CVS | 2.36% | 3.24% | -0.88% | $10M |
| EW | 1.17% | 1.89% | -0.71% | $5M |
| AMGN | 4.03% | 4.58% | -0.56% | $17M |
| BRKR | 2.23% | 2.76% | -0.53% | $9M |
| AVTR | 1.32% | 1.83% | -0.51% | $5M |
| CGON | 0.00% | 0.50% | -0.50% | $0 |
| CERT | 0.00% | 0.47% | -0.47% | $0 |
| CRNX | 0.83% | 1.23% | -0.40% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $58M | 14.0% |
| Large Cap | 24 | $278M | 67.6% |
| Mid Cap | 12 | $58M | 14.0% |
| Small Cap | 5 | $18M | 4.4% |
Portfolio Analytics
Avg Market Cap
$63.3B
Median Market Cap
$25.3B
Avg P/E
40.9
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
0.69
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | 12.18% | 827,901 | $50M | $60.65 | $10M | +81,946 | +11.0% | |
| 2 | MRK | 7.60% | 260,340 | $31M | $120.29 | -$7M | -103,311 | -28.4% | |
| 3 | PFE | 7.44% | 1,091,385 | $31M | $28.08 | $9M | +231,846 | +27.0% | |
| 4 | MDT | 5.90% | 280,682 | $24M | $86.65 | -$2M | +11,038 | +4.1% | |
| 5 | INCY | 4.58% | 200,510 | $19M | $94.12 | -$3M | -18,273 | -8.3% | |
| 6 | AMGN | 4.03% | 47,155 | $17M | $351.85 | -$3M | -13,801 | -22.6% | |
| 7 | BIIB | 4.01% | 90,096 | $17M | $183.33 | $1M | +4,621 | +5.4% | |
| 8 | ZBH | 3.42% | 155,835 | $14M | $90.42 | $2M | +23,357 | +17.6% | |
| 9 | BMRN | 3.29% | 239,918 | $14M | $56.49 | $2M | +41,413 | +20.9% | |
| 10 | BDXA | 3.15% | 82,615 | $13M | $157.23 | -$13M | -49,761 | -37.6% | |
| 11 | ANTM | 3.12% | 43,962 | $13M | $292.75 | $1M | +11,416 | +35.1% | |
| 12 | IONS | 3.09% | 169,468 | $13M | $75.09 | -$2M | -15,509 | -8.4% | |
| 13 | CAH | 2.81% | 54,897 | $12M | $211.31 | -$1M | -7,049 | -11.4% | |
| 14 | UNH | 2.39% | 36,435 | $10M | $270.59 | — | +36,435 | — | NEW |
| 15 | CVS | 2.36% | 135,337 | $10M | $71.82 | -$4M | -42,262 | -23.8% | |
| 16 | BRKR | 2.23% | 254,010 | $9M | $36.12 | -$3M | -687 | -0.3% | |
| 17 | GEHC | 2.18% | 126,418 | $9M | $71.18 | -$384K | +12,028 | +10.5% | |
| 18 | ABT | 2.18% | 87,532 | $9M | $102.67 | — | +87,532 | — | NEW |
| 19 | GILD | 1.80% | 53,247 | $7M | $139.37 | -$14M | -123,167 | -69.8% | |
| 20 | LNTH | 1.72% | 93,344 | $7M | $75.85 | $836K | -479 | -0.5% | |
| 21 | IQV | 1.66% | 40,230 | $7M | $170.54 | — | +40,230 | — | NEW |
| 22 | SNDX | 1.62% | 286,007 | $7M | $23.36 | $1M | +33,945 | +13.5% | |
| 23 | BIO | 1.61% | 23,750 | $7M | $278.75 | -$576K | — | — | |
| 24 | AVTR | 1.32% | 695,403 | $5M | $7.84 | -$3M | — | — | |
| 25 | CNC | 1.29% | 162,405 | $5M | $32.74 | -$5M | -95,704 | -37.1% | |
| 26 | TNDM | 1.24% | 267,091 | $5M | $19.17 | -$751K | — | — | |
| 27 | PTCT | 1.24% | 75,000 | $5M | $68.13 | $406K | +13,077 | +21.1% | |
| 28 | LH | 1.23% | 19,019 | $5M | $266.81 | -$2M | -8,000 | -29.6% | |
| 29 | EW | 1.17% | 60,402 | $5M | $80.08 | -$3M | -36,000 | -37.3% | |
| 30 | DXCM | 0.86% | 56,122 | $4M | $62.80 | -$2M | -20,000 | -26.3% | |
| 31 | CRNX | 0.83% | 94,195 | $3M | $36.32 | -$2M | -20,805 | -18.1% | |
| 32 | KURA | 0.81% | 411,810 | $3M | $8.13 | -$1M | -44,031 | -9.7% | |
| 33 | HUM | 0.81% | 19,202 | $3M | $173.39 | — | +19,202 | — | NEW |
| 34 | BBIO | 0.80% | 44,263 | $3M | $74.26 | — | +44,263 | — | NEW |
| 35 | IOVA | 0.77% | 900,000 | $3M | $3.51 | — | +900,000 | — | NEW |
| 36 | DNLI | 0.76% | 162,710 | $3M | $19.20 | — | +162,710 | — | NEW |
| 37 | ARDX | 0.75% | 516,131 | $3M | $5.99 | — | +516,131 | — | NEW |
| 38 | COGT | 0.75% | 80,000 | $3M | $38.49 | — | +80,000 | — | NEW |
| 39 | OGN | 0.55% | 375,974 | $2M | $5.99 | $101K | +75,974 | +25.3% | |
| 40 | ARWR | 0.46% | 30,000 | $2M | $62.70 | — | +30,000 | — | NEW |
| 41 | CERT | —% | — | — | — | -$2M | -230,565 | -100.0% | SOLD |
| 42 | TMO | —% | — | — | — | -$13M | -21,688 | -100.0% | SOLD |
| 43 | REGN | —% | — | — | — | -$6M | -7,165 | -100.0% | SOLD |
| 44 | CGON | —% | — | — | — | -$2M | -52,039 | -100.0% | SOLD |
| 45 | HCA | —% | — | — | — | -$5M | -10,784 | -100.0% | SOLD |