SGA

Sector Gamma AS Portfolio holdings

AUM $306M
1-Year Return 4.68%
This Quarter Return
-14.12%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$469M
AUM Growth
-$155M
Cap. Flow
-$72.5M
Cap. Flow %
-15.46%
Top 10 Hldgs %
55.66%
Holding
40
New
3
Increased
12
Reduced
16
Closed
9

Top Buys

1
INCY icon
Incyte
INCY
$12.5M
2
CVS icon
CVS Health
CVS
$7.17M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$5.92M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$5.47M
5
PRGO icon
Perrigo
PRGO
$4.02M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$16.2M
2
BMY icon
Bristol-Myers Squibb
BMY
$16.1M
3
ABT icon
Abbott
ABT
$15.4M
4
QGEN icon
Qiagen
QGEN
$14.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$10.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RARE icon
26
Ultragenyx Pharmaceutical
RARE
$3.02B
$6.45M 1.37%
145,072
-70,124
-33% -$3.12M
ALNY icon
27
Alnylam Pharmaceuticals
ALNY
$59.6B
$5.92M 1.26%
+54,384
New +$5.92M
PTCT icon
28
PTC Therapeutics
PTCT
$4.46B
$3.39M 0.72%
75,996
-24,206
-24% -$1.08M
LIVN icon
29
LivaNova
LIVN
$3.14B
$3.23M 0.69%
+71,400
New +$3.23M
CLVS
30
DELISTED
Clovis Oncology, Inc.
CLVS
$2.39M 0.51%
376,085
-32,540
-8% -$207K
BLUE
31
DELISTED
bluebird bio
BLUE
$2.23M 0.48%
3,743
-1,074
-22% -$640K
AGIO icon
32
Agios Pharmaceuticals
AGIO
$2.05B
– –
-63,913
Closed -$3.05M
LLY icon
33
Eli Lilly
LLY
$663B
– –
-15,524
Closed -$2.04M
QGEN icon
34
Qiagen
QGEN
$10.1B
– –
-409,391
Closed -$14.7M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$60.5B
– –
-28,458
Closed -$10.7M
SGMO icon
36
Sangamo Therapeutics
SGMO
$157M
– –
-211,698
Closed -$1.77M
TAK icon
37
Takeda Pharmaceutical
TAK
$48.1B
– –
-30,873
Closed -$609K
THC icon
38
Tenet Healthcare
THC
$16.7B
– –
-170,896
Closed -$6.5M
UHS icon
39
Universal Health Services
UHS
$11.7B
– –
-65,864
Closed -$9.45M
PTLA
40
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-130,625
Closed -$3.12M
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