Sponsored

The Analysis of SECTOR GAMMA AS's Holdings & P&L

Currently, SECTOR GAMMA AS holds 42 types of securities in its portfolio with a total value $423.5M. In the most recent quarter, they have increased their positions in UNH (+36.4K shares, valued at $9.9M), ABT (+87.5K shares, valued at $9.0M), IQV (+40.2K shares, valued at $6.9M); decreased their positions in GILD (-123.2K shares, valued at $17.2M), N/A (-103.3K shares, valued at $12.4M), BDX (-49.8K shares, valued at $7.8M); initiated new positions in UNH (+36.4K shares, valued at $9.9M), ABT (+87.5K shares, valued at $9.0M), IQV (+40.2K shares, valued at $6.9M).

1M P&L

+14.3M+3.91%

3M P&L

-1.6M-0.41%

HY P&L

+11.5M+3.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General123.6M

34.4%

2Biotechnology84.3M

23.5%

3Medical Devices52.4M

14.6%

Top Industries by Stock Count

1Biotechnology13 stocks

34.2%

2Medical Devices7 stocks

18.4%

3Drug Manufacturers - General6 stocks

15.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BMY BRISTOL-MYERS SQUIBB CO827.9K shares10.99%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC260.3K shares-28.41%2026-03-312026-05-07

PFE PFIZER INC1.1M shares26.97%2026-03-312026-05-07

MEDTRONIC PLC MEDTRONIC PLC280.7K shares4.09%2026-03-312026-05-07

INCY INCYTE CORP200.5K shares-8.35%2026-03-312026-05-07

AMGN AMGEN INC47.2K shares-22.64%2026-03-312026-05-07

BIIB BIOGEN INC90.1K shares5.41%2026-03-312026-05-07

ZBH ZIMMER BIOMET HOLDINGS INC155.8K shares17.63%2026-03-312026-05-07

Sponsored

BMRN BIOMARIN PHARMACEUTICAL INC239.9K shares20.86%2026-03-312026-05-07

BDX BECTON DICKINSON & CO82.6K shares-37.59%2026-03-312026-05-07

ELV ELEVANCE HEALTH INC FORMERLY44.0K shares35.08%2026-03-312026-05-07

IONS IONIS PHARMACEUTICALS INC169.5K shares-8.38%2026-03-312026-05-07

CAH CARDINAL HEALTH INC54.9K shares-11.38%2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INC36.4K sharesnew addition2026-03-312026-05-07

CVS CVS HEALTH CORP135.3K shares-23.80%2026-03-312026-05-07

BRKR BRUKER CORP254.0K shares-0.27%2026-03-312026-05-07

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I126.4K shares10.51%2026-03-312026-05-07

ABT ABBOTT LABS87.5K sharesnew addition2026-03-312026-05-07

GILD GILEAD SCIENCES INC53.2K shares-69.82%2026-03-312026-05-07

LNTH LANTHEUS HLDGS INC93.3K shares-0.51%2026-03-312026-05-07

IQV IQVIA HLDGS INC40.2K sharesnew addition2026-03-312026-05-07

SNDX SYNDAX PHARMACEUTICALS INC286.0K shares13.47%2026-03-312026-05-07

BIO BIO RAD LABS INC23.8K shares0.00%2026-03-312026-05-07

QIAGEN NV QIAGEN NV162.4K sharesnew addition2026-03-312026-05-07

Sponsored

AVTR AVANTOR INC695.4K shares0.00%2026-03-312026-05-07

CNC CENTENE CORP DEL162.4K shares-37.08%2026-03-312026-05-07

TNDM TANDEM DIABETES CARE INC267.1K shares0.00%2026-03-312026-05-07

PTCT PTC THERAPEUTICS INC75.0K shares21.12%2026-03-312026-05-07

LH LABCORP HOLDINGS INC19.0K shares-29.61%2026-03-312026-05-07

ASND ASCENDIS PHARMA A/S21.3K shares30.67%2026-03-312026-05-07

EW EDWARDS LIFESCIENCES CORP60.4K shares-37.34%2026-03-312026-05-07

DXCM DEXCOM INC56.1K shares-26.27%2026-03-312026-05-07

Sponsored

CRNX CRINETICS PHARMACEUTICALS IN94.2K shares-18.09%2026-03-312026-05-07

KURA KURA ONCOLOGY INC411.8K shares-9.66%2026-03-312026-05-07

HUM HUMANA INC19.2K sharesnew addition2026-03-312026-05-07

BBIO BRIDGEBIO PHARMA INC44.3K sharesnew addition2026-03-312026-05-07

IOVA IOVANCE BIOTHERAPEUTICS INC900.0K sharesnew addition2026-03-312026-05-07

DNLI DENALI THERAPEUTICS INC162.7K sharesnew addition2026-03-312026-05-07

ARDX ARDELYX INC516.1K sharesnew addition2026-03-312026-05-07

COGT COGENT BIOSCIENCES INC80.0K sharesnew addition2026-03-312026-05-07

Sponsored

OGN ORGANON & CO376.0K shares25.32%2026-03-312026-05-07

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN30.0K sharesnew addition2026-03-312026-05-07

BMY

BRISTOL-MYERS SQUIBB CO

10.99%

Shares827.9K

Event2026-03-31

Filed2026-05-07

MERCK & CO INC

-28.41%

Shares260.3K

Event2026-03-31

Filed2026-05-07

PFE

PFIZER INC

26.97%

Shares1.1M

Event2026-03-31

Filed2026-05-07

MEDTRONIC PLC

4.09%

Shares280.7K

Event2026-03-31

Filed2026-05-07

INCY

INCYTE CORP

-8.35%

Shares200.5K

Event2026-03-31

Filed2026-05-07

AMGN

AMGEN INC

-22.64%

Shares47.2K

Event2026-03-31

Filed2026-05-07

BIIB

BIOGEN INC

5.41%

Shares90.1K

Event2026-03-31

Filed2026-05-07

ZBH

ZIMMER BIOMET HOLDINGS INC

17.63%

Shares155.8K

Event2026-03-31

Filed2026-05-07

BMRN

BIOMARIN PHARMACEUTICAL INC

20.86%

Shares239.9K

Event2026-03-31

Filed2026-05-07

BDX

BECTON DICKINSON & CO

-37.59%

Shares82.6K

Event2026-03-31

Filed2026-05-07

ELV

ELEVANCE HEALTH INC FORMERLY

35.08%

Shares44.0K

Event2026-03-31

Filed2026-05-07

IONS

IONIS PHARMACEUTICALS INC

-8.38%

Shares169.5K

Event2026-03-31

Filed2026-05-07

CAH

CARDINAL HEALTH INC

-11.38%

Shares54.9K

Event2026-03-31

Filed2026-05-07

UNH

UNITEDHEALTH GROUP INC

New

Shares36.4K

Event2026-03-31

Filed2026-05-07

CVS

CVS HEALTH CORP

-23.80%

Shares135.3K

Event2026-03-31

Filed2026-05-07

BRKR

BRUKER CORP

-0.27%

Shares254.0K

Event2026-03-31

Filed2026-05-07

GEHC

GE HEALTHCARE TECHNOLOGIES I

10.51%

Shares126.4K

Event2026-03-31

Filed2026-05-07

ABT

ABBOTT LABS

New

Shares87.5K

Event2026-03-31

Filed2026-05-07

GILD

GILEAD SCIENCES INC

-69.82%

Shares53.2K

Event2026-03-31

Filed2026-05-07

LNTH

LANTHEUS HLDGS INC

-0.51%

Shares93.3K

Event2026-03-31

Filed2026-05-07

IQV

IQVIA HLDGS INC

New

Shares40.2K

Event2026-03-31

Filed2026-05-07

SNDX

SYNDAX PHARMACEUTICALS INC

13.47%

Shares286.0K

Event2026-03-31

Filed2026-05-07

BIO

BIO RAD LABS INC

0.00%

Shares23.8K

Event2026-03-31

Filed2026-05-07

QIAGEN NV

New

Shares162.4K

Event2026-03-31

Filed2026-05-07

AVTR

AVANTOR INC

0.00%

Shares695.4K

Event2026-03-31

Filed2026-05-07

CNC

CENTENE CORP DEL

-37.08%

Shares162.4K

Event2026-03-31

Filed2026-05-07

TNDM

TANDEM DIABETES CARE INC

0.00%

Shares267.1K

Event2026-03-31

Filed2026-05-07

PTCT

PTC THERAPEUTICS INC

21.12%

Shares75.0K

Event2026-03-31

Filed2026-05-07

LABCORP HOLDINGS INC

-29.61%

Shares19.0K

Event2026-03-31

Filed2026-05-07

ASND

ASCENDIS PHARMA A/S

30.67%

Shares21.3K

Event2026-03-31

Filed2026-05-07

EDWARDS LIFESCIENCES CORP

-37.34%

Shares60.4K

Event2026-03-31

Filed2026-05-07

DXCM

DEXCOM INC

-26.27%

Shares56.1K

Event2026-03-31

Filed2026-05-07

CRNX

CRINETICS PHARMACEUTICALS IN

-18.09%

Shares94.2K

Event2026-03-31

Filed2026-05-07

KURA

KURA ONCOLOGY INC

-9.66%

Shares411.8K

Event2026-03-31

Filed2026-05-07

HUM

HUMANA INC

New

Shares19.2K

Event2026-03-31

Filed2026-05-07

BBIO

BRIDGEBIO PHARMA INC

New

Shares44.3K

Event2026-03-31

Filed2026-05-07

IOVA

IOVANCE BIOTHERAPEUTICS INC

New

Shares900.0K

Event2026-03-31

Filed2026-05-07

DNLI

DENALI THERAPEUTICS INC

New

Shares162.7K

Event2026-03-31

Filed2026-05-07

ARDX

ARDELYX INC

New

Shares516.1K

Event2026-03-31

Filed2026-05-07

COGT

COGENT BIOSCIENCES INC

New

Shares80.0K

Event2026-03-31

Filed2026-05-07

OGN

ORGANON & CO

25.32%

Shares376.0K

Event2026-03-31

Filed2026-05-07

ARROWHEAD PHARMACEUTICALS IN

New

Shares30.0K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available