Sector-Gamma-As

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  null,
  "HUM",
  "TGTX",
  "PTCT",
  "GILD",
  "IONS",
  "MDT",
  "INCY",
  "GEHC",
  "PFE",
  "AMGN",
  "ACLX",
  "EW",
  "THC",
  "CAH",
  "SOLV",
  "ELAN",
  "BIIB",
  "TNDM",
  "LNTH",
  "ZBH",
  "BAX",
  "BDX",
  "BNTX",
  "BIO",
  "BMRN",
  "BMY",
  "BRKR",
  "CNC",
  "CVS",
  "ELV",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 33
Total Value: 312194442
Accession Number: 0000945621-25-000464
Form Type: 13F-HR
CIK: sector-gamma-as
Manager Name: Sector-Gamma-As

Data Enrichment

97% identified

32 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $312.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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TENET HEALTHCARE CORP

THC|88033G407

Shares:43.0K

Value:$5.8M

% of Portfolio:1.9% ($5.8M/$312.2M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:477.1K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$312.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:62.0K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$312.2M)

PTC THERAPEUTICS, INC.

PTCT|69366J200

Shares:92.3K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$312.2M)

TANDEM DIABETES CARE INC

TNDM|875372203

Shares:180.5K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$312.2M)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:13.8K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$312.2M)

BioNTech SE

BNTX|09075V102

Shares:30.0K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$312.2M)

Ascendis Pharma A/S

ASND|04351P101

Shares:17.0K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$312.2M)

BIOGEN INC.

BIIB|09062X103

Shares:18.6K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$312.2M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:25.0K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$312.2M)

Arcellx, Inc.

ACLX|03940C100

Shares:35.0K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$312.2M)

Solventum Corp

SOLV|83444M101

Shares:30.0K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$312.2M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:55.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$312.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TENET HEALTHCARE CORP(THCcusip88033G407)	43.0K	QoQ +95.45% (+21.0K) YoY -44.54% (-34.5K)	All Managers (Combined)	$5.8M	1.9% ($5.8M/$312.2M)	QoQ +108.25% (+$3.0M) YoY -29.03% (-$2.4M)
Elanco Animal Health Inc(ELANcusip28414H103)	477.1K	QoQ +72.28% (+200.2K) YoY NEW(+477.1K)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$312.2M)	QoQ +49.38% (+$1.7M) YoY NEW(+$5.0M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	62.0K	QoQ +24.00% (+12.0K) YoY -49.64% (-61.1K)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$312.2M)	QoQ +28.01% (+$1.1M) YoY -55.29% (-$6.2M)
PTC THERAPEUTICS, INC.(PTCTcusip69366J200)	92.3K	QoQ +41.37% (+27.0K) YoY NEW(+92.3K)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$312.2M)	QoQ +59.60% (+$1.8M) YoY NEW(+$4.7M)
TANDEM DIABETES CARE INC(TNDMcusip875372203)	180.5K	QoQ NEW(+180.5K) YoY NEW(+180.5K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$312.2M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	13.8K	QoQ -17.82% (-3.0K) YoY -58.91% (-19.8K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$312.2M)	QoQ -39.07% (-$2.2M) YoY -71.07% (-$8.3M)
BioNTech SE(BNTXcusip09075V102)	30.0K	QoQ -25.00% (-10.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$312.2M)	QoQ -40.06% (-$1.8M) YoY NEW(+$2.7M)
Ascendis Pharma A/S(ASNDcusip04351P101)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$312.2M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
BIOGEN INC.(BIIBcusip09062X103)	18.6K	QoQ -35.72% (-10.4K) YoY -68.77% (-41.1K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$312.2M)	QoQ -42.48% (-$1.9M) YoY -80.18% (-$10.3M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	25.0K	QoQ -2.76% (-712) YoY -52.88% (-28.1K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$312.2M)	QoQ +6.07% (-$139.8K) YoY -26.11% (-$862.5K)
Arcellx, Inc.(ACLXcusip03940C100)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$312.2M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Solventum Corp(SOLVcusip83444M101)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$312.2M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$312.2M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)