SG

SECTOR GAMMA AS

13F
SECTOR GAMMA AS
Last update 2024-08-09 28 Stocks (2 new)
Value $268.00 Mil Turnover 11 %
Countries:
Top Holdings: GILD(10.77%)PFE(9.36%)BMY(8.30%)MDT(7.79%)ELV(4.91%)
Portfolio Report
Summary Stock Picks Current Portfolio
SECTOR GAMMA AS Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GILD 		Gilead Sciences Inc
420,163
28827.380
+58.18%
10.770
+3.96%
0.030
+28.94%
+23.04%
120319.990
Drug Manufacturers
PFE 		Pfizer Inc
895,000
25042.100
-27.77%
9.360
-2.69%
0.020
-5.54%
-1.41%
151421.974
Drug Manufacturers
BMY 		Bristol-Myers Squibb Co
535,000
22218.550
+7.31%
8.300
+0.57%
0.030
+16.79%
+10.79%
109805.490
Drug Manufacturers
MDT 		Medtronic PLC
264,890
20849.490
-35.69%
7.790
-3.61%
0.020
+7.46%
+9.09%
112509.691
Medical Devices & Instruments
ELV 		Elevance Health Inc
24,279
13155.820
-29.21%
4.910
-1.46%
0.010
-19.48%
-9.53%
98015.218
Healthcare Plans
CVS 		CVS Health Corp
220,000
12993.200
-28.57%
4.850
-1.98%
0.020
-2.72%
-26.57%
69891.961
Healthcare Plans
INCY 		Incyte Corp
203,376
12328.650
-23.22%
4.610
-0.99%
0.110
+34.96%
+32.79%
16063.178
Biotechnology
CAH 		Cardinal Health Inc
107,098
10529.880
-41.34%
3.930
-2.38%
0.040
+22.77%
+21.65%
29176.787
Medical Distribution
BIIB 		Biogen Inc
43,985
10196.600
-26.32%
3.810
-0.96%
0.030
-15.21%
-33.13%
25215.273
Drug Manufacturers
AMGN 		Amgen Inc
30,000
9373.500
New Holding
3.500
+3.50%
0.010
+0.88%
+15.43%
174848.652
Drug Manufacturers

SECTOR GAMMA AS's Historical Top Holdings Breakdowns

SECTOR GAMMA AS's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GILD 		Gilead Sciences Inc2024-06-30Add
+3.96%
●
63.15 ($66.73) 72.88
$96.56
44.71%
Add 58.18%
420,163
154,544
MDT 		Medtronic PLC2024-06-30Reduce
-3.61%
●
78.71 ($81.98) 87.02
$87.72
7.00%
Reduce -35.69%
264,890
-147,003
AMGN 		Amgen Inc2024-06-30New Buy
+3.50%
●
262.75 ($293.78) 319.31
$325.28
10.72%
New holding
30,000
30,000
ABT 		Abbott Laboratories2024-06-30New Buy
+2.72%
●
100.73 ($106.03) 112.44
$116.59
9.96%
New holding
70,000
70,000
PFE 		Pfizer Inc2024-06-30Reduce
-2.69%
●
25.26 ($27.53) 29.6
$26.72
-2.94%
Reduce -27.77%
895,000
-344,165
CAH 		Cardinal Health Inc2024-06-30Reduce
-2.38%
●
94.75 ($101.9) 112.06
$120.56
18.31%
Reduce -41.34%
107,098
-75,489
CVS 		CVS Health Corp2024-06-30Reduce
-1.98%
●
53.63 ($62.55) 79.56
$55.54
-11.21%
Reduce -28.57%
220,000
-88,004
UHS 		Universal Health Services Inc2024-06-30Reduce
-1.79%
●
153.65 ($176.95) 191.56
$207.50
17.26%
Reduce -49.91%
35,000
-34,881
BIO 		Bio-Rad Laboratories Inc2024-06-30Reduce
-1.64%
●
268.26 ($290.85) 339.48
$369.25
26.96%
Reduce -50.01%
16,829
-16,833
GMED 		Globus Medical Inc2024-06-30Sold Out
-1.59%
●
49.79 ($59.74) 68.85
$80.88
35.39%
Sold Out
0
-105,381

SECTOR GAMMA AS Total Holding History ($B)

To

SECTOR GAMMA AS's Asset Allocation

To

SECTOR GAMMA AS Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SECTOR GAMMA AS's Hypothetical Growth since 2024-06-30

SECTOR GAMMA AS's Yearly Returns

Year Portfolio % % Excess Gain %

SECTOR GAMMA AS's Holdings Heat Map

Size field:

SECTOR GAMMA AS's Holdings Bubble Chart

SECTOR GAMMA AS News

  • 1

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