SGA

Sector Gamma AS Portfolio holdings

AUM $306M
1-Year Return 4.68%
This Quarter Return
+7.07%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$565M
AUM Growth
+$18.6M
Cap. Flow
-$21M
Cap. Flow %
-3.72%
Top 10 Hldgs %
52.66%
Holding
41
New
8
Increased
7
Reduced
20
Closed
4

Top Buys

1
OGN icon
Organon & Co
OGN
$16.7M
2
HSIC icon
Henry Schein
HSIC
$12.3M
3
BMY icon
Bristol-Myers Squibb
BMY
$10.2M
4
BIIB icon
Biogen
BIIB
$8.24M
5
HOLX icon
Hologic
HOLX
$7.86M

Top Sells

1
LIVN icon
LivaNova
LIVN
$10.7M
2
PFE icon
Pfizer
PFE
$8.84M
3
CNC icon
Centene
CNC
$8.68M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$7.75M
5
RVTY icon
Revvity
RVTY
$7.69M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
26
Hologic
HOLX
$14.8B
$7.86M 1.39%
+117,738
New +$7.86M
QGEN icon
27
Qiagen
QGEN
$10.3B
$7.74M 1.37%
+150,946
New +$7.74M
RIGL icon
28
Rigel Pharmaceuticals
RIGL
$742M
$7.4M 1.31%
170,555
+17,506
+11% +$760K
BMRN icon
29
BioMarin Pharmaceuticals
BMRN
$11.1B
$5.75M 1.02%
68,964
-22,750
-25% -$1.9M
SAGE
30
DELISTED
Sage Therapeutics
SAGE
$5.16M 0.91%
+90,738
New +$5.16M
JNJ icon
31
Johnson & Johnson
JNJ
$430B
$4.94M 0.88%
30,000
– –
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$4.31M 0.76%
+141,743
New +$4.31M
UHS icon
33
Universal Health Services
UHS
$12.1B
$4.28M 0.76%
29,211
+7,217
+33% +$1.06M
AUPH icon
34
Aurinia Pharmaceuticals
AUPH
$1.63B
$3.05M 0.54%
+234,916
New +$3.05M
NVAX icon
35
Novavax
NVAX
$1.28B
$2.89M 0.51%
+13,626
New +$2.89M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$60.8B
$2.72M 0.48%
4,876
– –
LIVN icon
37
LivaNova
LIVN
$3.17B
$1.25M 0.22%
14,803
-126,680
-90% -$10.7M
BNTX icon
38
BioNTech
BNTX
$27B
– –
-54,000
Closed -$5.9M
CVAC icon
39
CureVac
CVAC
$1.21B
– –
-25,000
Closed -$2.29M
HCA icon
40
HCA Healthcare
HCA
$98.5B
– –
-29,690
Closed -$5.59M
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-50,657
Closed -$7.75M
1
2