SECTOR GAMMA AS

SECTOR GAMMA AS latest Q4_2020 13F filings reported $525,486,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 19.60%. This fund has 29 securities concentrations of 100% weights.

SECTOR GAMMA AS largest holding is Gilead Sciences Inc. with weight of 9.29% and $48,830,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR29$525,486,00019.60%
2020-11-092020-09-30Q3_202013F-HR28$439,356,000-9.31%
2020-08-072020-06-30Q2_202013F-HR32$484,438,0003.29%
2020-05-112020-03-31Q1_202013F-HR31$469,017,000-24.88%
2020-02-122019-12-31Q4_201913F-HR37$624,395,0005.50%
2019-11-052019-09-30Q3_201913F-HR34$591,849,000-4.87%
2019-07-312019-06-30Q2_201913F-HR34$622,123,000-0.23%
2019-05-132019-03-31Q1_201913F-HR33$623,549,0004.84%
2019-02-122018-12-31Q4_201813F-HR33$594,735,000-6.75%
2018-11-152018-09-30Q3_201813F-HR/A31$637,804,0000.00%
2018-11-082018-09-30Q3_201813F-HR31$365,607,000-39.24%
2018-08-022018-06-30Q2_201813F-HR32$601,702,0008.44%
2018-05-092018-03-31Q1_201813F-HR30$554,860,000-6.74%
2018-02-122017-12-31Q4_201713F-HR36$594,940,000-9.32%
2017-11-072017-09-30Q3_201713F-HR28$656,081,000-4.62%
2017-08-142017-06-30Q2_201713F-HR26$687,829,0009.39%
2017-06-092017-03-31Q1_201713F-HR/A26$628,769,0000.00%
2017-05-122017-03-31Q1_201713F-HR25$612,348,0001539.44%
2017-02-142016-12-31Q4_201613F-HR26$531,532,000-0.43%
2017-03-032016-09-30Q3_201613F-HR/A3$37,351,0000.00%
2016-11-082016-09-30Q3_201613F-HR24$533,850,0008.04%
2017-03-032016-06-30Q2_201613F-HR/A2$32,610,0000.00%
2016-08-112016-06-30Q2_201613F-HR24$494,142,0003.51%
2017-03-032016-03-31Q1_201613F-HR/A1$8,544,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GILEAD SCIENCES INCGILDINCR$48,8300.62%9.29%$58.260.76%838,140
MERCK & CO INC NEWMRKINCR$47,2980.45%9.00%$81.800.47%578,211
INCYTE CORPINCYINCR$30,5850.20%5.82%$86.980.23%351,629
BECTON DICKINSON & COBDXBUY$30,4880.00%5.80%$250.220.00%121,845
MEDTRONIC PLC USD 0.1MDTDECR$27,823-0.16%5.29%$117.14-0.26%237,523
BOSTON SCIENTIFIC CORPBSXINCR$24,8160.17%4.72%$35.950.24%690,282
ALEXION PHARMACEUTICALS INCALXNDECR$23,096-0.06%4.40%$156.24-0.31%147,827
BRISTOL MYERS SQUIBB COBMYBUY$22,4140.00%4.27%$62.030.00%361,343
PFIZER COMPANY INCPFEBUY$21,8380.00%4.16%$36.810.00%593,250
PERKINELMER INCPKIDECR$20,654-0.19%3.93%$143.50-0.29%143,931
IONIS PHARMACEUTICALS INCIONSINCR$18,1490.62%3.45%$56.540.36%320,992
BRUKER CORPBRKRINCR$17,7260.15%3.37%$54.13-0.15%327,477
ABBOTT LABSABTDECR$16,713-0.10%3.18%$109.49-0.10%152,640
BIOGEN INCBIIBDECR$16,059-0.16%3.06%$244.86-0.03%65,585
CVS HEALTH CORPORATIONCVSINCR$16,1060.10%3.06%$68.30-0.06%235,818
CARDINAL HEALTH INCCAHINCR$15,5780.16%2.96%$53.560.02%290,850
ANTHEM INC USD 0.01ANTMDECR$15,207-0.16%2.89%$321.09-0.30%47,360
LABORATORY CORP AMER HLDGSLHINCR$14,6690.29%2.79%$203.560.20%72,064
NUVASIVE INCNUVAINCR$14,3840.02%2.74%$56.33-0.12%255,360
LIVANOVA PLCLIVNINCR$13,3231.06%2.54%$66.210.40%201,230
BIO RAD LABS INCBIODECR$12,485-0.05%2.38%$582.95-0.16%21,417
CENTENE CORP DELCNCBUY$11,6470.00%2.22%$60.030.00%194,012
ELANCO ANIMAL HEALTH INCELANINCR$11,2951.02%2.15%$30.670.84%368,291
HCA HEALTHCARE INCHCAINCR$10,5600.28%2.01%$164.46-0.03%64,210
PERRIGO CO PLCPRGODECR$7,509-0.25%1.43%$44.72-0.23%167,922
RIGEL PHARMACEUTICALS INCRIGLINCR$5,5950.71%1.06%$3.500.17%1,598,649
JOHNSON & JOHNSONJNJDECR$5,508-0.35%1.05%$157.37-0.39%35,000
ALNYLAM PHARMACEUTICALS INCALNYINCR$3,8490.36%0.73%$129.970.52%29,615
NOVAVAX INCNVAXBUY$1,2820.00%0.24%$111.480.00%11,500
AGILENT TECHNOLOGIES INCASOLD$00.00%-100.00%$0.000.00%0
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
CLOVIS ONCOLOGY INCCLVSSOLD$00.00%-100.00%$0.000.00%0