SECTOR GAMMA AS
40 holdingsFiling period: 2026-06-30Current AUM: $500.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BMY | BRISTOL-MYERS SQUIBB CO | 726.1K | $41.8M | $46.3M | 9.24% | -- | 2026-06-30 |
| 2 | MRK | MERCK & CO INC | 217.0K | $27.9M | $31.2M | 6.23% | -- | 2026-06-30 |
| 3 | — | MEDTRONIC PLC | 352.4K | $27.6M | $27.6M | 5.51% | -- | 2026-06-30 |
| 4 | PFE | PFIZER INC | 1.00M | $24.2M | $27.7M | 5.52% | -- | 2026-06-30 |
| 5 | INCY | INCYTE CORP | 170.8K | $19.4M | $20.8M | 4.15% | -- | 2026-06-30 |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | 44.5K | $17.2M | $18.6M | 3.71% | -- | 2026-06-30 |
| 7 | BMRN | BIOMARIN PHARMACEUTICAL INC | 294.9K | $16.9M | $19.0M | 3.80% | -- | 2026-06-30 |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 33.6K | $16.8M | $21.5M | 4.30% | -- | 2026-06-30 |
| 9 | CVS | CVS HEALTH CORP | 155.3K | $16.1M | $14.7M | 2.93% | -- | 2026-06-30 |
| 10 | IQV | IQVIA HLDGS INC | 77.9K | $15.1M | $21.0M | 4.20% | -- | 2026-06-30 |
| 11 | IONS | IONIS PHARMACEUTICALS INC | 189.5K | $15.0M | $9.0M | 1.79% | -- | 2026-06-30 |
| 12 | BDX | BECTON DICKINSON & CO | 93.2K | $14.1M | $17.3M | 3.46% | -- | 2026-06-30 |
| 13 | ABT | ABBOTT LABS | 147.4K | $13.4M | $15.0M | 3.00% | -- | 2026-06-30 |
| 14 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 207.9K | $13.3M | $13.3M | 2.66% | -- | 2026-06-30 |
| 15 | ZBH | ZIMMER BIOMET HOLDINGS INC | 142.3K | $12.3M | $14.0M | 2.80% | -- | 2026-06-30 |
| 16 | BIIB | BIOGEN INC | 54.2K | $11.7M | $11.7M | 2.34% | -- | 2026-06-30 |
| 17 | — | QIAGEN NV | 287.6K | $11.2M | $11.2M | 2.25% | -- | 2026-06-30 |
| 18 | CNC | CENTENE CORP DEL | 162.4K | $10.4M | $11.0M | 2.19% | -- | 2026-06-30 |
| 19 | REGN | REGENERON PHARMACEUTICALS | 15.8K | $9.8M | $12.2M | 2.44% | -- | 2026-06-30 |
| 20 | BIO | BIO RAD LABS INC | 33.4K | $9.8M | $12.6M | 2.52% | -- | 2026-06-30 |
| 21 | CAH | CARDINAL HEALTH INC | 40.7K | $9.7M | $9.5M | 1.89% | -- | 2026-06-30 |
| 22 | AMGN | AMGEN INC | 26.3K | $9.5M | $9.9M | 1.97% | -- | 2026-06-30 |
| 23 | BRKR | BRUKER CORP | 152.4K | $9.2M | $8.5M | 1.70% | -- | 2026-06-30 |
| 24 | AVTR | AVANTOR INC | 906.1K | $9.0M | $14.0M | 2.79% | -- | 2026-06-30 |
| 25 | PTCT | PTC THERAPEUTICS INC | 100.0K | $8.2M | $6.6M | 1.31% | -- | 2026-06-30 |
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