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SECTOR GAMMA AS
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $460,970,513
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BRISTOL-MYERS SQUIBB CO · COM · 110122108 · shares: $41,838,746
- MERCK & CO INC · COM · 58933Y105 · shares: $27,885,528
- MEDTRONIC PLC · SHS · G5960L103 · shares: $27,571,147
- PFIZER INC · COM · 717081103 · shares: $24,181,497
- INCYTE CORP · COM · 45337C102 · shares: $19,356,560
- ELEVANCE HEALTH INC FORMERLY · COM · 036752103 · shares: $17,209,098
- BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 · shares: $16,875,208
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $16,837,674
- CVS HEALTH CORP · COM · 126650100 · shares: $16,069,613
- IQVIA HLDGS INC · COM · 46266C105 · shares: $15,060,340
Reported holdings
40 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 726,115 shares | $41,838,746 |
| MERCK & CO INC | COM | 58933Y105 | — | 217,008 shares | $27,885,528 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 352,437 shares | $27,571,147 |
| PFIZER INC | COM | 717081103 | — | 1,004,215 shares | $24,181,497 |
| INCYTE CORP | COM | 45337C102 | — | 170,753 shares | $19,356,560 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 44,499 shares | $17,209,098 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 294,918 shares | $16,875,208 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 33,584 shares | $16,837,674 |
| CVS HEALTH CORP | COM | 126650100 | — | 155,337 shares | $16,069,613 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 77,944 shares | $15,060,340 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 189,468 shares | $15,022,918 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 93,168 shares | $14,099,113 |
| ABBOTT LABS | COM | 002824100 | — | 147,444 shares | $13,379,069 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 207,863 shares | $13,305,311 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 142,307 shares | $12,251,210 |
| BIOGEN INC | COM | 09062X103 | — | 54,163 shares | $11,702,458 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 287,640 shares | $11,246,724 |
| CENTENE CORP DEL | COM | 15135B101 | — | 162,405 shares | $10,424,777 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 15,780 shares | $9,839,461 |
| BIO RAD LABS INC | CL A | 090572207 | — | 33,350 shares | $9,791,894 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 40,689 shares | $9,666,079 |
| AMGEN INC | COM | 031162100 | — | 26,281 shares | $9,516,876 |
| BRUKER CORP | COM | 116794108 | — | 152,352 shares | $9,168,543 |
| AVANTOR INC | COM | 05352A100 | — | 906,088 shares | $8,970,271 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 100,000 shares | $8,157,000 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 26,019 shares | $7,285,320 |
| DEXCOM INC | COM | 252131107 | — | 102,122 shares | $6,877,917 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 21,305 shares | $5,682,470 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 60,402 shares | $5,463,965 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 241,739 shares | $5,284,415 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 121,128 shares | $5,169,743 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 433,012 shares | $4,750,142 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 80,000 shares | $4,544,800 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 114,628 shares | $4,289,380 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 267,091 shares | $4,030,403 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 968,466 shares | $4,028,819 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 45,000 shares | $3,833,550 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 270,781 shares | $3,666,375 |
| ARDELYX INC | COM | 039697107 | — | 686,844 shares | $3,502,904 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 185,177 shares | $3,133,195 |