SGA

Sector Gamma AS Portfolio holdings

AUM $306M
This Quarter Return
+2.5%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
-$47.6M
Cap. Flow %
-8.58%
Top 10 Hldgs %
62.94%
Holding
41
New
5
Increased
14
Reduced
11
Closed
11

Top Buys

1
SHPG
Shire pic
SHPG
$14.6M
2
CAH icon
Cardinal Health
CAH
$14.2M
3
UHS icon
Universal Health Services
UHS
$10.3M
4
IONS icon
Ionis Pharmaceuticals
IONS
$9.32M
5
MRK icon
Merck
MRK
$9.08M

Top Sells

1
BIIB icon
Biogen
BIIB
$21M
2
GILD icon
Gilead Sciences
GILD
$19.2M
3
CI icon
Cigna
CI
$14.9M
4
MCK icon
McKesson
MCK
$10.5M
5
GSK icon
GSK
GSK
$9.69M

Sector Composition

1 Healthcare 98.65%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLA
26
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.4M 0.79%
134,800
+84,800
+170% +$2.77M
SRPT icon
27
Sarepta Therapeutics
SRPT
$1.98B
$3.78M 0.68%
+51,006
New +$3.78M
AGIO icon
28
Agios Pharmaceuticals
AGIO
$2.36B
$3.35M 0.6%
+41,000
New +$3.35M
ONCE
29
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.1M 0.56%
46,600
-5,900
-11% -$393K
SGMO icon
30
Sangamo Therapeutics
SGMO
$161M
$1.82M 0.33%
+96,000
New +$1.82M
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-9,400
Closed -$1.19M
BIIB icon
32
Biogen
BIIB
$20.5B
– –
-65,800
Closed -$21M
CI icon
33
Cigna
CI
$80.2B
– –
-73,170
Closed -$14.9M
DVA icon
34
DaVita
DVA
$9.72B
– –
-86,680
Closed -$6.26M
GSK icon
35
GSK
GSK
$79.3B
– –
-218,650
Closed -$9.69M
MCK icon
36
McKesson
MCK
$85.9B
– –
-67,315
Closed -$10.5M
VTRS icon
37
Viatris
VTRS
$12.3B
– –
-131,361
Closed -$5.56M
SRCL
38
DELISTED
Stericycle Inc
SRCL
– –
-81,800
Closed -$5.56M
RDUS
39
DELISTED
Radius Health, Inc.
RDUS
– –
-52,173
Closed -$1.66M
MNTA
40
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-275,024
Closed -$3.84M
JUNO
41
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-43,400
Closed -$1.98M
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