SGA

Sector Gamma AS Portfolio holdings

AUM $306M
This Quarter Return
-1.07%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$11.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
59.95%
Holding
37
New
4
Increased
15
Reduced
15
Closed
3

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$18M
2
HUM icon
Humana
HUM
$17.7M
3
BRKR icon
Bruker
BRKR
$11.1M
4
ELV icon
Elevance Health
ELV
$9.62M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$5.22M

Top Sells

1
MRK icon
Merck
MRK
$9.93M
2
GILD icon
Gilead Sciences
GILD
$9.03M
3
BIIB icon
Biogen
BIIB
$8.2M
4
CVS icon
CVS Health
CVS
$6.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
$6.57M

Sector Composition

1 Healthcare 99.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$16.3B
$6.79M 1.09%
328,662
+109,978
+50% +$2.27M
CLVS
27
DELISTED
Clovis Oncology, Inc.
CLVS
$6.42M 1.03%
431,425
+51,648
+14% +$768K
ELAN icon
28
Elanco Animal Health
ELAN
$9.12B
$6.25M 1.01%
185,042
-33,952
-16% -$1.15M
MCK icon
29
McKesson
MCK
$85.4B
$5.94M 0.95%
44,175
-5,325
-11% -$716K
PTLA
30
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.53M 0.89%
203,925
-50,576
-20% -$1.37M
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$58.5B
$5.22M 0.84%
+71,900
New +$5.22M
AGIO icon
32
Agios Pharmaceuticals
AGIO
$2.19B
$5.13M 0.83%
102,913
+45,870
+80% +$2.29M
RARE icon
33
Ultragenyx Pharmaceutical
RARE
$2.89B
$5.06M 0.81%
79,653
+13,718
+21% +$871K
SGMO icon
34
Sangamo Therapeutics
SGMO
$157M
$2.71M 0.44%
251,698
+12,841
+5% +$138K
LXRX icon
35
Lexicon Pharmaceuticals
LXRX
$400M
– –
-376,502
Closed -$2.09M
MRK icon
36
Merck
MRK
$210B
– –
-119,352
Closed -$9.93M
RDY icon
37
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-88,076
Closed -$3.57M
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