SGA

Sector Gamma AS Portfolio holdings

AUM $306M
This Quarter Return
-2.78%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$5.03M
Cap. Flow %
1.13%
Top 10 Hldgs %
59.92%
Holding
43
New
3
Increased
15
Reduced
12
Closed
6

Top Buys

1
GILD icon
Gilead Sciences
GILD
$10M
2
SGEN
Seagen Inc. Common Stock
SGEN
$8.99M
3
MDT icon
Medtronic
MDT
$7.59M
4
ZBH icon
Zimmer Biomet
ZBH
$7.45M
5
ABT icon
Abbott
ABT
$5.35M

Top Sells

1
ELAN icon
Elanco Animal Health
ELAN
$9.52M
2
AZN icon
AstraZeneca
AZN
$8.23M
3
MRK icon
Merck
MRK
$7.73M
4
BDX icon
Becton Dickinson
BDX
$6.98M
5
PDCO
Patterson Companies, Inc.
PDCO
$4.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITCI
26
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.62M 1.03%
80,843
– –
SAGE
27
DELISTED
Sage Therapeutics
SAGE
$3.83M 0.86%
118,476
– –
PTCT icon
28
PTC Therapeutics
PTCT
$3.92B
$3.4M 0.76%
84,864
+5,000
+6% +$200K
NVAX icon
29
Novavax
NVAX
$1.21B
$2.85M 0.64%
55,324
+17,000
+44% +$874K
VIR icon
30
Vir Biotechnology
VIR
$686M
$2.81M 0.63%
110,223
+30,000
+37% +$764K
RARE icon
31
Ultragenyx Pharmaceutical
RARE
$2.89B
$2.76M 0.62%
46,221
– –
UHS icon
32
Universal Health Services
UHS
$11.6B
$2.73M 0.61%
27,077
-20,390
-43% -$2.05M
RIGL icon
33
Rigel Pharmaceuticals
RIGL
$697M
$1.66M 0.37%
1,466,678
– –
QTRX icon
34
Quanterix
QTRX
$211M
$1.44M 0.32%
88,670
– –
SLGC
35
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.36M 0.3%
301,224
– –
ATRA icon
36
Atara Biotherapeutics
ATRA
$84.6M
$964K 0.22%
123,713
– –
EMBC icon
37
Embecta
EMBC
$847M
$133K 0.03%
+5,246
New +$133K
AZN icon
38
AstraZeneca
AZN
$248B
– –
-124,000
Closed -$8.23M
BDX icon
39
Becton Dickinson
BDX
$55.3B
– –
-26,233
Closed -$6.98M
ELAN icon
40
Elanco Animal Health
ELAN
$9.12B
– –
-364,691
Closed -$9.52M
XRAY icon
41
Dentsply Sirona
XRAY
$2.85B
– –
-55,516
Closed -$2.73M
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
– –
-129,757
Closed -$4.2M
MRTX
43
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-11,875
Closed -$976K
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