SGA

Sector Gamma AS Portfolio holdings

AUM $306M
This Quarter Return
+12.63%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$638M
AUM Growth
+$638M
Cap. Flow
-$34.8M
Cap. Flow %
-5.46%
Top 10 Hldgs %
67.85%
Holding
37
New
5
Increased
15
Reduced
10
Closed
6

Top Buys

1
A icon
Agilent Technologies
A
$15M
2
INCY icon
Incyte
INCY
$14.8M
3
BIIB icon
Biogen
BIIB
$12.7M
4
PRGO icon
Perrigo
PRGO
$8.06M
5
SHPG
Shire pic
SHPG
$6.06M

Top Sells

1
AZN icon
AstraZeneca
AZN
$24.4M
2
LLY icon
Eli Lilly
LLY
$18M
3
MRK icon
Merck
MRK
$13M
4
BMY icon
Bristol-Myers Squibb
BMY
$11.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$9.83M

Sector Composition

1 Healthcare 98.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARRY
26
DELISTED
Array Biopharma Inc
ARRY
$5.08M 0.8%
+334,100
New +$5.08M
ALNY icon
27
Alnylam Pharmaceuticals
ALNY
$58.6B
$3.98M 0.62%
45,437
+12,937
+40% +$1.13M
SGMO icon
28
Sangamo Therapeutics
SGMO
$161M
$2.63M 0.41%
154,960
+8,960
+6% +$152K
RARE icon
29
Ultragenyx Pharmaceutical
RARE
$3.04B
$2.24M 0.35%
29,368
-38,647
-57% -$2.95M
ONCE
30
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.85M 0.29%
33,814
+2,214
+7% +$121K
LLY icon
31
Eli Lilly
LLY
$661B
$1.47M 0.23%
13,650
-167,991
-92% -$18M
THC icon
32
Tenet Healthcare
THC
$16.5B
– –
-90,503
Closed -$3.04M
RGNX icon
33
Regenxbio
RGNX
$498M
– –
-10,000
Closed -$718K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-28,500
Closed -$9.83M
LH icon
35
Labcorp
LH
$22.8B
– –
-51,654
Closed -$9.27M
IRWD icon
36
Ironwood Pharmaceuticals
IRWD
$201M
– –
-423,850
Closed -$8.1M
BLUE
37
DELISTED
bluebird bio
BLUE
– –
-17,000
Closed -$2.67M
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