SGA

Sector Gamma AS Portfolio holdings

AUM $423M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.88M
3
+$7.85M
4
QGEN icon
Qiagen
QGEN
+$7.68M
5
PFE icon
Pfizer
PFE
+$6.17M

Top Sells

1
+$17.2M
2
+$12.6M
3
+$11.9M
4
BDX icon
Becton Dickinson
BDX
+$9.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.53M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$29.4B
$5.32M 1.26%
162,405
-95,704
TNDM icon
27
Tandem Diabetes Care
TNDM
$1.24B
$5.12M 1.21%
267,091
PTCT icon
28
PTC Therapeutics
PTCT
$5.7B
$5.11M 1.21%
75,000
+13,077
LH icon
29
Labcorp
LH
$21.2B
$5.07M 1.2%
19,019
-8,000
ASND icon
30
Ascendis Pharma A/S
ASND
$13.4B
$4.87M 1.15%
21,305
+5,000
EW icon
31
Edwards Lifesciences
EW
$49.5B
$4.84M 1.14%
60,402
-36,000
DXCM icon
32
DexCom
DXCM
$28.1B
$3.52M 0.83%
56,122
-20,000
CRNX icon
33
Crinetics Pharmaceuticals
CRNX
$3.49B
$3.42M 0.81%
94,195
-20,805
KURA icon
34
Kura Oncology
KURA
$768M
$3.35M 0.79%
411,810
-44,031
HUM icon
35
Humana
HUM
$39.3B
$3.33M 0.79%
+19,202
BBIO icon
36
BridgeBio Pharma
BBIO
$12.8B
$3.29M 0.78%
+44,263
IOVA icon
37
Iovance Biotherapeutics
IOVA
$1.69B
$3.16M 0.75%
+900,000
DNLI icon
38
Denali Therapeutics
DNLI
$3.12B
$3.12M 0.74%
+162,710
ARDX icon
39
Ardelyx
ARDX
$1.34B
$3.09M 0.73%
+516,131
COGT icon
40
Cogent Biosciences
COGT
$5.51B
$3.08M 0.73%
+80,000
OGN icon
41
Organon & Co
OGN
$3.52B
$2.25M 0.53%
375,974
+75,974
ARWR icon
42
Arrowhead Research
ARWR
$10.2B
$1.88M 0.44%
+30,000
CERT icon
43
Certara
CERT
$871M
– –
-230,565
CGON icon
44
CG Oncology
CGON
$4.8B
– –
-52,039
HCA icon
45
HCA Healthcare
HCA
$80.6B
– –
-10,784
REGN icon
46
Regeneron Pharmaceuticals
REGN
$64.9B
– –
-7,165
TMO icon
47
Thermo Fisher Scientific
TMO
$176B
– –
-21,688
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