SGA

Sector Gamma AS Portfolio holdings

AUM $439M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.75M
3
+$5.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.87M
5
BDX icon
Becton Dickinson
BDX
+$4.48M

Top Sells

1
+$9.9M
2
+$8.69M
3
+$6.62M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$6.47M
5
HUM icon
Humana
HUM
+$6.23M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$83.3B
$5.53M 1.26%
+7,165
CRNX icon
27
Crinetics Pharmaceuticals
CRNX
$4.05B
$5.35M 1.22%
+115,000
SNDX icon
28
Syndax Pharmaceuticals
SNDX
$1.88B
$5.3M 1.21%
252,062
+41,248
DXCM icon
29
DexCom
DXCM
$28.1B
$5.05M 1.15%
76,122
-699
HCA icon
30
HCA Healthcare
HCA
$122B
$5.03M 1.15%
10,784
-99
KURA icon
31
Kura Oncology
KURA
$744M
$4.74M 1.08%
455,841
+17,426
PTCT icon
32
PTC Therapeutics
PTCT
$5.32B
$4.7M 1.07%
61,923
-56,189
ASND icon
33
Ascendis Pharma
ASND
$14.8B
$3.48M 0.79%
16,305
-8,022
CGON icon
34
CG Oncology
CGON
$5.09B
$2.16M 0.49%
+52,039
OGN icon
35
Organon & Co
OGN
$1.79B
$2.15M 0.49%
300,000
-243,711
CERT icon
36
Certara
CERT
$1.17B
$2.03M 0.46%
230,565
ACLX icon
37
Arcellx
ACLX
$6.61B
– –
-32,009
BAX icon
38
Baxter International
BAX
$9.79B
– –
-381,551
BNTX icon
39
BioNTech
BNTX
$26B
– –
-27,732
ELAN icon
40
Elanco Animal Health
ELAN
$12.1B
– –
-307,271
HUM icon
41
Humana
HUM
$22.1B
– –
-23,942
ICLR icon
42
Icon
ICLR
$8.41B
– –
-24,967
VTRS icon
43
Viatris
VTRS
$16.9B
– –
-668,851
SOLV icon
44
Solventum
SOLV
$12.2B
– –
-59,259
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