Sector Gamma As Top Holdings and 13F Report (2023) About Sector Gamma AsInvestment ActivitySector Gamma As has $423.49 million in total holdings as of December 31, 2022.Sector Gamma As owns shares of 42 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 18.51% of the portfolio was purchased this quarter.About 20.68% of the portfolio was sold this quarter.This quarter, Sector Gamma As has purchased 36 new stocks and bought additional shares in 12 stocks.Sector Gamma As sold shares of 16 stocks and completely divested from 5 stocks this quarter.Largest Holdings Bristol Myers Squibb $50,212,196Merck & Co., Inc. $31,316,299Pfizer $30,646,091Medtronic $24,321,095Incyte $18,872,001 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $9,858,947 Holding002824100 - Abbott Laboratories $8,986,910 Holding46266C105 - IQVIA $6,860,824 HoldingN72482156 - QIAGEN NV $6,501,335 Holding444859102 - Humana $3,329,435 Holding Largest Purchases this Quarter UnitedHealth Group 36,435 shares (about $9.86M)Abbott Laboratories 87,532 shares (about $8.99M)IQVIA 40,230 shares (about $6.86M)Pfizer 231,846 shares (about $6.51M)QIAGEN NV 162,371 shares (about $6.50M) Largest Sales this Quarter Gilead Sciences 123,167 shares (about $17.17M)Merck & Co., Inc. 103,311 shares (about $12.43M)Becton, Dickinson and Company 49,761 shares (about $7.82M)Amgen 13,801 shares (about $4.86M)Centene 95,704 shares (about $3.13M) 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$50,212,196$4,970,025 â–²11.0%827,90111.9%MedicalMRKMerck & Co., Inc.$31,316,299$12,427,280 â–¼-28.4%260,3407.4%MedicalPFEPfizer$30,646,091$6,510,236 â–²27.0%1,091,3857.2%MedicalMDTMedtronic$24,321,095$956,443 â–²4.1%280,6825.7%MedicalINCYIncyte$18,872,001$1,719,855 â–¼-8.4%200,5104.5%MedicalAMGNAmgen$16,591,487$4,855,882 â–¼-22.6%47,1553.9%MedicalBIIBBiogen$16,517,300$847,168 â–²5.4%90,0963.9%MedicalZBHZimmer Biomet$14,090,601$2,111,940 â–²17.6%155,8353.3%MedicalBMRNBioMarin Pharmaceutical$13,552,968$2,339,420 â–²20.9%239,9183.2%MedicalBDXBecton, Dickinson and Company$12,989,556$7,823,922 â–¼-37.6%82,6153.1%MedicalELVElevance Health$12,869,876$3,342,034 â–²35.1%43,9623.0%MedicalIONSIonis Pharmaceuticals$12,725,352$1,164,571 â–¼-8.4%169,4683.0%MedicalCAHCardinal Health$11,600,285$1,489,524 â–¼-11.4%54,8972.7%MedicalUNHUnitedHealth Group$9,858,947$9,858,947 â–²New Holding36,4352.3%MedicalCVSCVS Health$9,719,903$3,035,257 â–¼-23.8%135,3372.3%MedicalBRKRBruker$9,174,841$24,814 â–¼-0.3%254,0102.2%Computer and TechnologyGEHCGE HealthCare Technologies$8,998,433$856,153 â–²10.5%126,4182.1%MedicalABTAbbott Laboratories$8,986,910$8,986,910 â–²New Holding87,5322.1%MedicalGILDGilead Sciences$7,421,034$17,165,784 â–¼-69.8%53,2471.8%MedicalLNTHLantheus$7,080,142$36,332 â–¼-0.5%93,3441.7%MedicalIQVIQVIA$6,860,824$6,860,824 â–²New Holding40,2301.6%MedicalSNDXSyndax Pharmaceuticals$6,681,124$792,955 â–²13.5%286,0071.6%MedicalBIOBio-Rad Laboratories$6,620,3130.0%23,7501.6%MedicalQIAGEN NV$6,501,335$6,501,335 â–²New Holding162,3711.5%ORD SHARESAVTRAvantor$5,451,9600.0%695,4031.3%MedicalCNCCentene$5,317,140$3,133,349 â–¼-37.1%162,4051.3%MedicalTNDMTandem Diabetes Care$5,120,1340.0%267,0911.2%MedicalPTCTPTC Therapeutics$5,109,750$890,936 â–²21.1%75,0001.2%MedicalLABCORP HOLDINGS INC$5,074,459$2,134,480 â–¼-29.6%19,0191.2%COM SHSASNDAscendis Pharma A/S$4,873,093$1,143,650 â–²30.7%21,3051.2%MedicalEWEdwards Lifesciences$4,836,992$2,882,880 â–¼-37.3%60,4021.1%MedicalDXCMDexCom$3,524,462$1,256,000 â–¼-26.3%56,1220.8%MedicalCRNXCrinetics Pharmaceuticals$3,421,162$755,638 â–¼-18.1%94,1950.8%MedicalKURAKura Oncology$3,348,015$357,972 â–¼-9.7%411,8100.8%MedicalHUMHumana$3,329,435$3,329,435 â–²New Holding19,2020.8%MedicalBBIOBridgeBio Pharma$3,286,970$3,286,970 â–²New Holding44,2630.8%MedicalIOVAIovance Biotherapeutics$3,159,000$3,159,000 â–²New Holding900,0000.7%MedicalDNLIDenali Therapeutics$3,124,032$3,124,032 â–²New Holding162,7100.7%MedicalARDXArdelyx$3,091,625$3,091,625 â–²New Holding516,1310.7%MedicalCOGTCogent Biosciences$3,079,200$3,079,200 â–²New Holding80,0000.7%MedicalOGNOrganon & Co.$2,252,084$455,084 â–²25.3%375,9740.5%MedicalARWRArrowhead Pharmaceuticals$1,881,000$1,881,000 â–²New Holding30,0000.4%MedicalTMOThermo Fisher Scientific$0$12,567,112 â–¼-100.0%00.0%MedicalREGNRegeneron Pharmaceuticals$0$5,530,449 â–¼-100.0%00.0%MedicalHCAHCA Healthcare$0$5,034,618 â–¼-100.0%00.0%MedicalCG ONCOLOGY INC$0$2,160,659 â–¼-100.0%00.0%COMCERTCertara$0$2,031,278 â–¼-100.0%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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