SGA

Sector Gamma AS Portfolio holdings

AUM $306M
This Quarter Return
-0.42%
1 Year Return
+4.68%
3 Year Return
+19.67%
5 Year Return
+46.47%
10 Year Return
+161.43%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$52.3M
Cap. Flow %
-13.47%
Top 10 Hldgs %
66.6%
Holding
38
New
1
Increased
13
Reduced
15
Closed
7

Top Buys

1
BAX icon
Baxter International
BAX
$9.1M
2
ELV icon
Elevance Health
ELV
$5.33M
3
BIIB icon
Biogen
BIIB
$4.73M
4
SGEN
Seagen Inc. Common Stock
SGEN
$4.64M
5
ZBH icon
Zimmer Biomet
ZBH
$3.17M

Top Sells

1
MRK icon
Merck
MRK
$13.9M
2
OGN icon
Organon & Co
OGN
$12M
3
CVS icon
CVS Health
CVS
$11.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$9.43M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$7.19M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$140B
$54.5M 14.04%
883,106
+39,679
+5% +$2.45M
BIIB icon
2
Biogen
BIIB
$19.4B
$29.4M 7.58%
110,230
+17,733
+19% +$4.73M
INCY icon
3
Incyte
INCY
$16.5B
$27.9M 7.19%
418,794
-40,635
-9% -$2.71M
BMY icon
4
Bristol-Myers Squibb
BMY
$96B
$25.1M 6.48%
353,627
+41,931
+13% +$2.98M
CAH icon
5
Cardinal Health
CAH
$35.5B
$23.9M 6.16%
358,700
-27,288
-7% -$1.82M
MRK icon
6
Merck
MRK
$210B
$21.8M 5.62%
253,159
-161,179
-39% -$13.9M
MDT icon
7
Medtronic
MDT
$119B
$21.8M 5.62%
269,957
-20,564
-7% -$1.66M
ELV icon
8
Elevance Health
ELV
$71.8B
$20.9M 5.39%
46,032
+11,732
+34% +$5.33M
ZBH icon
9
Zimmer Biomet
ZBH
$21B
$17.4M 4.48%
166,080
+30,331
+22% +$3.17M
CNC icon
10
Centene
CNC
$14.3B
$15.7M 4.04%
201,555
+19,756
+11% +$1.54M
BSX icon
11
Boston Scientific
BSX
$156B
$15M 3.86%
387,184
-145,551
-27% -$5.64M
CI icon
12
Cigna
CI
$80.3B
$14M 3.61%
50,517
-15,766
-24% -$4.37M
BRKR icon
13
Bruker
BRKR
$5.16B
$12.6M 3.25%
237,958
-13,084
-5% -$694K
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
$11.6M 2.99%
84,730
+33,935
+67% +$4.64M
NUVA
15
DELISTED
NuVasive, Inc.
NUVA
$10.9M 2.81%
248,649
+1,147
+0.5% +$50.2K
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$11.2B
$9.29M 2.39%
109,604
+4,345
+4% +$368K
BAX icon
17
Baxter International
BAX
$12.7B
$9.1M 2.35%
+169,028
New +$9.1M
QGEN icon
18
Qiagen
QGEN
$10.1B
$8.42M 2.17%
204,074
+2,345
+1% +$96.8K
IONS icon
19
Ionis Pharmaceuticals
IONS
$6.79B
$7.26M 1.87%
164,223
-1,216
-0.7% -$53.8K
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$8.06B
$5M 1.29%
11,988
+203
+2% +$84.7K
SAGE
21
DELISTED
Sage Therapeutics
SAGE
$4.53M 1.17%
115,696
-2,780
-2% -$109K
PTCT icon
22
PTC Therapeutics
PTCT
$3.92B
$4.35M 1.12%
86,692
+1,828
+2% +$91.8K
CVS icon
23
CVS Health
CVS
$92.8B
$4.14M 1.07%
43,443
-124,668
-74% -$11.9M
ITCI
24
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.19M 0.82%
68,612
-12,231
-15% -$569K
UHS icon
25
Universal Health Services
UHS
$11.6B
$2.39M 0.62%
27,077
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