SGA

Sector Gamma AS Portfolio holdings

AUM $306M
This Quarter Return
+13.07%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$624M
AUM Growth
+$624M
Cap. Flow
-$42.5M
Cap. Flow %
-6.81%
Top 10 Hldgs %
62.73%
Holding
38
New
5
Increased
9
Reduced
19
Closed
5

Top Buys

1
BIIB icon
Biogen
BIIB
$27.7M
2
VTRS icon
Viatris
VTRS
$22.4M
3
TAK icon
Takeda Pharmaceutical
TAK
$13.2M
4
BMY icon
Bristol-Myers Squibb
BMY
$11M
5
GILD icon
Gilead Sciences
GILD
$9.39M

Top Sells

1
MRK icon
Merck
MRK
$28.4M
2
SHPG
Shire pic
SHPG
$21.9M
3
CELG
Celgene Corp
CELG
$16.9M
4
IONS icon
Ionis Pharmaceuticals
IONS
$11.8M
5
ABT icon
Abbott
ABT
$10.7M

Sector Composition

1 Healthcare 98.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELAN icon
26
Elanco Animal Health
ELAN
$9.12B
$7.02M 1.13%
+218,994
New +$7.02M
THC icon
27
Tenet Healthcare
THC
$16.3B
$6.31M 1.01%
218,684
-49,704
-19% -$1.43M
MCK icon
28
McKesson
MCK
$85.4B
$5.79M 0.93%
49,500
-7,000
-12% -$819K
RARE icon
29
Ultragenyx Pharmaceutical
RARE
$2.89B
$4.57M 0.73%
65,935
+57,935
+724% +$4.02M
AGIO icon
30
Agios Pharmaceuticals
AGIO
$2.19B
$3.85M 0.62%
+57,043
New +$3.85M
RDY icon
31
Dr. Reddy's Laboratories
RDY
$11.8B
$3.57M 0.57%
88,076
-83,143
-49% -$3.37M
SGMO icon
32
Sangamo Therapeutics
SGMO
$157M
$2.28M 0.37%
238,857
+83,897
+54% +$800K
LXRX icon
33
Lexicon Pharmaceuticals
LXRX
$400M
$2.09M 0.34%
376,502
-486,100
-56% -$2.7M
AGN
34
DELISTED
Allergan plc
AGN
– –
-70,000
Closed -$9.36M
ARRY
35
DELISTED
Array Biopharma Inc
ARRY
– –
-240,522
Closed -$3.43M
CELG
36
DELISTED
Celgene Corp
CELG
– –
-263,000
Closed -$16.9M
SHPG
37
DELISTED
Shire pic
SHPG
– –
-125,656
Closed -$21.9M
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$58.5B
– –
-59,437
Closed -$4.33M
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