SGA

Sector Gamma AS Portfolio holdings

AUM $423M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.75M
3
+$5.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.87M
5
BDX icon
Becton Dickinson
BDX
+$4.48M

Top Sells

1
+$9.9M
2
+$8.69M
3
+$6.62M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$6.47M
5
HUM icon
Humana
HUM
+$6.23M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$74.7B
$5.53M 1.26%
+7,165
CRNX icon
27
Crinetics Pharmaceuticals
CRNX
$4.04B
$5.35M 1.22%
+115,000
SNDX icon
28
Syndax Pharmaceuticals
SNDX
$1.82B
$5.3M 1.21%
252,062
+41,248
DXCM icon
29
DexCom
DXCM
$22.3B
$5.05M 1.15%
76,122
-699
HCA icon
30
HCA Healthcare
HCA
$96B
$5.03M 1.15%
10,784
-99
KURA icon
31
Kura Oncology
KURA
$865M
$4.74M 1.08%
455,841
+17,426
PTCT icon
32
PTC Therapeutics
PTCT
$6.03B
$4.7M 1.07%
61,923
-56,189
ASND icon
33
Ascendis Pharma A/S
ASND
$15.2B
$3.48M 0.79%
16,305
-8,022
CGON icon
34
CG Oncology
CGON
$6.13B
$2.16M 0.49%
+52,039
OGN icon
35
Organon & Co
OGN
$3.51B
$2.15M 0.49%
300,000
-243,711
CERT icon
36
Certara
CERT
$717M
$2.03M 0.46%
230,565
BAX icon
37
Baxter International
BAX
$9.18B
– –
-381,551
BNTX icon
38
BioNTech
BNTX
$23.3B
– –
-27,732
ELAN icon
39
Elanco Animal Health
ELAN
$10.8B
– –
-307,271
HUM icon
40
Humana
HUM
$36.2B
– –
-23,942
ICLR icon
41
Icon
ICLR
$8.94B
– –
-24,967
VTRS icon
42
Viatris
VTRS
$20.1B
– –
-668,851
SOLV icon
43
Solventum
SOLV
$12.9B
– –
-59,259
ACLX
44
DELISTED
Arcellx
ACLX
– –
-32,009
1
2