Sector Gamma As Top Holdings and 13F Report (2023) About Sector Gamma AsInvestment ActivitySector Gamma As has $312.19 million in total holdings as of December 31, 2022.Sector Gamma As owns shares of 33 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 18.39% of the portfolio was purchased this quarter.About 16.17% of the portfolio was sold this quarter.This quarter, Sector Gamma As has purchased 30 new stocks and bought additional shares in 15 stocks.Sector Gamma As sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings Bristol-Myers Squibb $26,530,650Pfizer $23,439,500Becton, Dickinson and Company $18,782,920Medtronic $18,421,300Amgen $18,381,450 Largest New Holdings this Quarter N72482206 - QIAGEN NV $7,508,050 Holding875372203 - Tandem Diabetes Care $3,458,821 Holding04351P101 - Ascendis Pharma A/S $2,649,620 Holding03940C100 - Arcellx $2,296,000 Holding83444M101 - SOLVENTUM CORP $2,281,200 Holding Largest Purchases this Quarter QIAGEN NV 187,000 shares (about $7.51M)Elevance Health 11,500 shares (about $5.00M)Bristol-Myers Squibb 68,834 shares (about $4.20M)Amgen 13,000 shares (about $4.05M)Tandem Diabetes Care 180,523 shares (about $3.46M) Largest Sales this Quarter Medtronic 115,000 shares (about $10.33M)Gilead Sciences 57,500 shares (about $6.44M)Pfizer 230,000 shares (about $5.83M)BioMarin Pharmaceutical 80,000 shares (about $5.66M)Zimmer Biomet 24,083 shares (about $2.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSector Gamma As Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBMYBristol-Myers Squibb$26,530,650$4,198,186 ▲18.8%435,0008.5%MedicalPFEPfizer$23,439,500$5,828,200 ▼-19.9%925,0007.5%MedicalBDXBecton, Dickinson and Company$18,782,920$1,374,360 ▲7.9%82,0006.0%MedicalMDTMedtronic$18,421,300$10,333,900 ▼-35.9%205,0005.9%MedicalAMGNAmgen$18,381,450$4,050,150 ▲28.3%59,0005.9%MedicalJNJJohnson & Johnson$16,252,320$3,316,800 ▲25.6%98,0005.2%MedicalGILDGilead Sciences$15,687,000$6,442,875 ▼-29.1%140,0005.0%MedicalCVSCVS Health$13,685,500$1,016,250 ▼-6.9%202,0004.4%MedicalZBHZimmer Biomet$12,860,757$2,725,714 ▼-17.5%113,6314.1%MedicalELVElevance Health$12,517,714$5,002,040 ▲66.6%28,7794.0%MedicalCAHCardinal Health$12,123,7600.0%88,0003.9%MedicalCNCCentene$10,745,670$424,970 ▲4.1%177,0003.4%MedicalBMRNBioMarin Pharmaceutical$9,709,130$5,655,200 ▼-36.8%137,3483.1%MedicalINCYIncyte$9,627,450$2,325,120 ▼-19.5%159,0003.1%MedicalEWEdwards Lifesciences$8,915,040$1,739,520 ▲24.2%123,0002.9%MedicalBRKRBruker$8,847,628$2,212,220 ▲33.3%211,9702.8%Computer and TechnologyIONSIonis Pharmaceuticals$8,623,853$1,508,500 ▲21.2%285,8422.8%MedicalBAXBaxter International$8,477,060$3,046,470 ▲56.1%247,6502.7%MedicalQIAGEN NV$7,508,050$7,508,050 ▲New Holding187,0002.4%COM SHSHUMHumana$6,615,000$2,910,600 ▲78.6%25,0002.1%MedicalTHCTenet Healthcare$5,783,500$2,824,500 ▲95.5%43,0001.9%MedicalELANElanco Animal Health$5,009,267$2,101,743 ▲72.3%477,0731.6%MedicalGEHCGE HealthCare Technologies$5,004,020$968,520 ▲24.0%62,0001.6%MedicalPTCTPTC Therapeutics$4,701,060$1,375,920 ▲41.4%92,2501.5%MedicalTNDMTandem Diabetes Care$3,458,821$3,458,821 ▲New Holding180,5231.1%MedicalBIOBio-Rad Laboratories$3,368,191$730,680 ▼-17.8%13,8291.1%MedicalBNTXBioNTech$2,731,800$910,600 ▼-25.0%30,0000.9%MedicalASNDAscendis Pharma A/S$2,649,620$2,649,620 ▲New Holding17,0000.8%MedicalBIIBBiogen$2,550,561$1,417,799 ▼-35.7%18,6390.8%MedicalLNTHLantheus$2,440,000$69,491 ▼-2.8%25,0000.8%MedicalACLXArcellx$2,296,000$2,296,000 ▲New Holding35,0000.7%MedicalSOLVENTUM CORP$2,281,200$2,281,200 ▲New Holding30,0000.7%COM SHSTGTXTG Therapeutics$2,168,650$2,168,650 ▲New Holding55,0000.7%MedicalQIAGEN NV$0$9,083,808 ▼-100.0%00.0%SHS NEWTANDEM DIABETES CARE INC$0$2,378,148 ▼-100.0%00.0%COM NEWLEGNLegend Biotech$0$1,578,027 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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