SGA

Sector Gamma AS Portfolio holdings

AUM $306M
1-Year Return 4.68%
This Quarter Return
-12.76%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$595M
AUM Growth
-$43.1M
Cap. Flow
+$31.7M
Cap. Flow %
5.33%
Top 10 Hldgs %
60.6%
Holding
37
New
6
Increased
11
Reduced
12
Closed
4

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$21.2M
2
CVS icon
CVS Health
CVS
$17.5M
3
CELG
Celgene Corp
CELG
$16.9M
4
QGEN icon
Qiagen
QGEN
$14M
5
IONS icon
Ionis Pharmaceuticals
IONS
$9.57M

Top Sells

1
IART icon
Integra LifeSciences
IART
$22.3M
2
MRK icon
Merck
MRK
$20.6M
3
BAX icon
Baxter International
BAX
$14.3M
4
SHPG
Shire pic
SHPG
$13.9M
5
AZN icon
AstraZeneca
AZN
$7.24M

Sector Composition

1 Healthcare 99.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVS
26
DELISTED
Clovis Oncology, Inc.
CLVS
$6.03M 1.01%
335,577
+150,000
+81% +$2.69M
LXRX icon
27
Lexicon Pharmaceuticals
LXRX
$389M
$5.73M 0.96%
862,602
– –
PTLA
28
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.56M 0.93%
284,701
+15,000
+6% +$293K
THC icon
29
Tenet Healthcare
THC
$17B
$4.6M 0.77%
+268,388
New +$4.6M
ALNY icon
30
Alnylam Pharmaceuticals
ALNY
$59.4B
$4.33M 0.73%
59,437
+14,000
+31% +$1.02M
ARRY
31
DELISTED
Array Biopharma Inc
ARRY
$3.43M 0.58%
240,522
-93,578
-28% -$1.33M
SGMO icon
32
Sangamo Therapeutics
SGMO
$160M
$1.78M 0.3%
154,960
– –
RARE icon
33
Ultragenyx Pharmaceutical
RARE
$3.01B
$348K 0.06%
8,000
-21,368
-73% -$930K
AZN icon
34
AstraZeneca
AZN
$254B
– –
-182,905
Closed -$7.24M
IART icon
35
Integra LifeSciences
IART
$1.22B
– –
-338,733
Closed -$22.3M
LLY icon
36
Eli Lilly
LLY
$666B
– –
-13,650
Closed -$1.47M
ONCE
37
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-33,814
Closed -$1.85M
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