Sector Gamma AS
40 holdingsFiling period: 2026-06-30Current AUM: $511.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-Myers Squibb Co | 726.1K | $41.8M | $44.8M | 8.76% | -- | 2026-06-30 |
| 2 | MRK | Merck & Co Inc | 217.0K | $27.9M | $32.2M | 6.29% | -- | 2026-06-30 |
| 3 | — | Medtronic PLC | 352.4K | $27.6M | $27.6M | 5.39% | -- | 2026-06-30 |
| 4 | PFE | Pfizer Inc | 1.00M | $24.2M | $30.2M | 5.91% | -- | 2026-06-30 |
| 5 | INCY | Incyte Corp | 170.8K | $19.4M | $19.9M | 3.89% | -- | 2026-06-30 |
| 6 | ELV | Elevance Health Inc Formerly | 44.5K | $17.2M | $19.6M | 3.83% | -- | 2026-06-30 |
| 7 | BMRN | Biomarin Pharmaceutical Inc | 294.9K | $16.9M | $16.6M | 3.25% | -- | 2026-06-30 |
| 8 | TMO | Thermo Fisher Scientific Inc | 33.6K | $16.8M | $23.1M | 4.51% | -- | 2026-06-30 |
| 9 | CVS | Cvs Health Corp | 155.3K | $16.1M | $14.7M | 2.88% | -- | 2026-06-30 |
| 10 | IQV | Iqvia Hldgs Inc | 77.9K | $15.1M | $20.9M | 4.08% | -- | 2026-06-30 |
| 11 | IONS | Ionis Pharmaceuticals Inc | 189.5K | $15.0M | $8.6M | 1.68% | -- | 2026-06-30 |
| 12 | BDX | Becton Dickinson & Co | 93.2K | $14.1M | $18.1M | 3.53% | -- | 2026-06-30 |
| 13 | ABT | Abbott Labs | 147.4K | $13.4M | $15.1M | 2.95% | -- | 2026-06-30 |
| 14 | GEHC | GE Healthcare Technologies I | 207.9K | $13.3M | $14.6M | 2.85% | -- | 2026-06-30 |
| 15 | ZBH | Zimmer Biomet Holdings Inc | 142.3K | $12.3M | $13.7M | 2.67% | -- | 2026-06-30 |
| 16 | BIIB | Biogen Inc | 54.2K | $11.7M | $13.2M | 2.57% | -- | 2026-06-30 |
| 17 | — | Qiagen NV | 287.6K | $11.2M | $11.2M | 2.20% | -- | 2026-06-30 |
| 18 | CNC | Centene Corp Del | 162.4K | $10.4M | $11.5M | 2.25% | -- | 2026-06-30 |
| 19 | REGN | Regeneron Pharmaceuticals | 15.8K | $9.8M | $12.7M | 2.49% | -- | 2026-06-30 |
| 20 | BIO | Bio Rad Labs Inc | 33.4K | $9.8M | $11.8M | 2.31% | -- | 2026-06-30 |
| 21 | CAH | Cardinal Health Inc | 40.7K | $9.7M | $10.5M | 2.05% | -- | 2026-06-30 |
| 22 | AMGN | Amgen Inc | 26.3K | $9.5M | $11.5M | 2.26% | -- | 2026-06-30 |
| 23 | BRKR | Bruker Corp | 152.4K | $9.2M | $8.5M | 1.67% | -- | 2026-06-30 |
| 24 | AVTR | Avantor Inc | 906.1K | $9.0M | $15.1M | 2.94% | -- | 2026-06-30 |
| 25 | PTCT | Ptc Therapeutics Inc | 100.0K | $8.2M | $6.3M | 1.23% | -- | 2026-06-30 |
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