Sector Gamma as

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 33Value: $312.2MLatest: 2025Q1

SECTOR GAMMA AS is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:435.0K

Value:$26.5M

% of Portfolio:8.5% ($26.5M/$312.2M)

PFIZER INC

PFE|717081103

Shares:925.0K

Value:$23.4M

% of Portfolio:7.5% ($23.4M/$312.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:82.0K

Value:$18.8M

% of Portfolio:6.0% ($18.8M/$312.2M)

Medtronic plc

MDT|G5960L103

Shares:205.0K

Value:$18.4M

% of Portfolio:5.9% ($18.4M/$312.2M)

AMGEN INC

AMGN|031162100

Shares:59.0K

Value:$18.4M

% of Portfolio:5.9% ($18.4M/$312.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:98.0K

Value:$16.3M

% of Portfolio:5.2% ($16.3M/$312.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:140.0K

Value:$15.7M

% of Portfolio:5.0% ($15.7M/$312.2M)

CVS HEALTH Corp

CVS|126650100

Shares:202.0K

Value:$13.7M

% of Portfolio:4.4% ($13.7M/$312.2M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:113.6K

Value:$12.9M

% of Portfolio:4.1% ($12.9M/$312.2M)

Elevance Health, Inc.

ELV|036752103

Shares:28.8K

Value:$12.5M

% of Portfolio:4.0% ($12.5M/$312.2M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:88.0K

Value:$12.1M

% of Portfolio:3.9% ($12.1M/$312.2M)

CENTENE CORP

CNC|15135B101

Shares:177.0K

Value:$10.7M

% of Portfolio:3.4% ($10.7M/$312.2M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:137.3K

Value:$9.7M

% of Portfolio:3.1% ($9.7M/$312.2M)

INCYTE CORP

INCY|45337C102

Shares:159.0K

Value:$9.6M

% of Portfolio:3.1% ($9.6M/$312.2M)

Edwards Lifesciences Corp

EW|28176E108

Shares:123.0K

Value:$8.9M

% of Portfolio:2.9% ($8.9M/$312.2M)

BRUKER CORP

BRKR|116794108

Shares:212.0K

Value:$8.8M

% of Portfolio:2.8% ($8.8M/$312.2M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:285.8K

Value:$8.6M

% of Portfolio:2.8% ($8.6M/$312.2M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:247.7K

Value:$8.5M

% of Portfolio:2.7% ($8.5M/$312.2M)

N72482206

Shares:187.0K

Value:$7.5M

% of Portfolio:2.4% ($7.5M/$312.2M)

HUMANA INC

HUM|444859102

Shares:25.0K

Value:$6.6M

% of Portfolio:2.1% ($6.6M/$312.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	435.0K	QoQ +18.79% (+68.8K) YoY -12.74% (-63.5K)	All Managers (Combined)	$26.5M	8.5% ($26.5M/$312.2M)	QoQ +28.10% (+$5.8M) YoY -1.86% (-$505.0K)
PFIZER INC(PFEcusip717081103)	925.0K	QoQ -19.91% (-230.0K) YoY -25.35% (-314.2K)	All Managers (Combined)	$23.4M	7.5% ($23.4M/$312.2M)	QoQ -23.50% (-$7.2M) YoY -31.83% (-$10.9M)
BECTON DICKINSON & CO(BDXcusip075887109)	82.0K	QoQ +7.89% (+6.0K) YoY NEW(+82.0K)	All Managers (Combined)	$18.8M	6.0% ($18.8M/$312.2M)	QoQ +8.93% (+$1.5M) YoY NEW(+$18.8M)
Medtronic plc(MDTcusipG5960L103)	205.0K	QoQ -35.93% (-115.0K) YoY -50.22% (-206.9K)	All Managers (Combined)	$18.4M	5.9% ($18.4M/$312.2M)	QoQ -27.93% (-$7.1M) YoY -48.68% (-$17.5M)
AMGEN INC(AMGNcusip031162100)	59.0K	QoQ +28.26% (+13.0K) YoY NEW(+59.0K)	All Managers (Combined)	$18.4M	5.9% ($18.4M/$312.2M)	QoQ +53.31% (+$6.4M) YoY NEW(+$18.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	98.0K	QoQ +25.64% (+20.0K) YoY NEW(+98.0K)	All Managers (Combined)	$16.3M	5.2% ($16.3M/$312.2M)	QoQ +44.07% (+$5.0M) YoY NEW(+$16.3M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	140.0K	QoQ -29.11% (-57.5K) YoY -47.29% (-125.6K)	All Managers (Combined)	$15.7M	5.0% ($15.7M/$312.2M)	QoQ -14.01% (-$2.6M) YoY -19.37% (-$3.8M)
CVS HEALTH Corp(CVScusip126650100)	202.0K	QoQ -6.91% (-15.0K) YoY -34.41% (-106.0K)	All Managers (Combined)	$13.7M	4.4% ($13.7M/$312.2M)	QoQ +40.49% (-$3.9M) YoY -44.29% (-$10.9M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	113.6K	QoQ -17.48% (-24.1K) YoY -6.11% (-7.4K)	All Managers (Combined)	$12.9M	4.1% ($12.9M/$312.2M)	QoQ -11.59% (-$1.7M) YoY -19.48% (-$3.1M)
Elevance Health, Inc.(ELVcusip036752103)	28.8K	QoQ +66.55% (+11.5K) YoY -16.08% (-5.5K)	All Managers (Combined)	$12.5M	4.0% ($12.5M/$312.2M)	QoQ +96.38% (+$6.1M) YoY -29.61% (-$5.3M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	88.0K	QoQ 0.00% (+0) YoY -51.80% (-94.6K)	All Managers (Combined)	$12.1M	3.9% ($12.1M/$312.2M)	QoQ +16.48% (+$1.7M) YoY -40.66% (-$8.3M)
CENTENE CORP(CNCcusip15135B101)	177.0K	QoQ +4.11% (+7.0K) YoY +696.72% (+154.8K)	All Managers (Combined)	$10.7M	3.4% ($10.7M/$312.2M)	QoQ +4.34% (+$447.1K) YoY +516.32% (+$9.0M)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	137.3K	QoQ -36.80% (-80.0K) YoY +68.69% (+55.9K)	All Managers (Combined)	$9.7M	3.1% ($9.7M/$312.2M)	QoQ -32.03% (-$4.6M) YoY +36.53% (+$2.6M)
INCYTE CORP(INCYcusip45337C102)	159.0K	QoQ -19.45% (-38.4K) YoY -39.97% (-105.9K)	All Managers (Combined)	$9.6M	3.1% ($9.6M/$312.2M)	QoQ -29.38% (-$4.0M) YoY -36.20% (-$5.5M)
Edwards Lifesciences Corp(EWcusip28176E108)	123.0K	QoQ +24.24% (+24.0K) YoY +15.09% (-16.1K)	All Managers (Combined)	$8.9M	2.9% ($8.9M/$312.2M)	QoQ +21.64% (+$1.6M) YoY -12.70% (-$1.3M)
BRUKER CORP(BRKRcusip116794108)	212.0K	QoQ +33.33% (-53.0K) YoY +87.95% (-99.2K)	All Managers (Combined)	$8.8M	2.8% ($8.8M/$312.2M)	QoQ -5.05% (-$471.2K) YoY -16.48% (-$1.7M)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	285.8K	QoQ +21.20% (+50.0K) YoY +62.86% (+110.3K)	All Managers (Combined)	$8.6M	2.8% ($8.6M/$312.2M)	QoQ +4.59% (+$378.8K) YoY +13.34% (+$1.0M)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	247.7K	QoQ +56.09% (+89.0K) YoY -23.35% (-75.5K)	All Managers (Combined)	$8.5M	2.7% ($8.5M/$312.2M)	QoQ +83.23% (+$3.9M) YoY -38.61% (-$5.3M)
(cusipN72482206)✕	187.0K	QoQ NEW(+187.0K) YoY NEW(+187.0K)	All Managers (Combined)	$7.5M	2.4% ($7.5M/$312.2M)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
HUMANA INC(HUMcusip444859102)	25.0K	QoQ +78.57% (+11.0K) YoY NEW(+25.0K)	All Managers (Combined)	$6.6M	2.1% ($6.6M/$312.2M)	QoQ +86.23% (+$3.1M) YoY NEW(+$6.6M)