Sector Gamma As Portfolio Holdings

Sector Gamma As

  • $297 Million
  • Q1 2025

Sector Gamma As has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $297 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bristol Myers Squibb CO with a value of $26.5M, Pfizer Inc with a value of $23.4M, Becton Dickinson & CO with a value of $18.8M, Medtronic PLC with a value of $18.4M, and Amgen Inc with a value of $18.4M.

Examining the 13F form we can see an increase of $21.9M in the current position value, from $276M to 297M.

Below you can find more details about Sector Gamma As portfolio as well as his latest detailed transactions.

Portfolio value $297 Million
Healthcare: $297 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$26.5 Million 8.92% of portfolio
435,000
Q1 2025 Added 18.8%
$136B
$23.4 Million 7.88% of portfolio
925,000
Q1 2025 Reduced 19.91%
$49.7B
$18.8 Million 6.32% of portfolio
82,000
Q1 2025 Added 7.89%
$117B
$18.4 Million 6.19% of portfolio
205,000
Q1 2025 Reduced 35.94%
$157B
$18.4 Million 6.18% of portfolio
59,000
Q1 2025 Added 28.26%
$409B
$16.3 Million 5.46% of portfolio
98,000
Q1 2025 Added 25.64%
$138B
$15.7 Million 5.27% of portfolio
140,000
Q1 2025 Reduced 29.11%
$84.4B
$13.7 Million 4.6% of portfolio
202,000
Q1 2025 Reduced 6.91%
$19.9B
$12.9 Million 4.32% of portfolio
113,631
Q1 2025 Reduced 17.49%
$91B
$12.5 Million 4.21% of portfolio
28,779
Q1 2025 Added 66.55%
$40.1B
$12.1 Million 4.08% of portfolio
88,000
Q4 2024 Reduced 24.85%
$31.4B
$10.7 Million 3.61% of portfolio
177,000
Q1 2025 Added 4.12%
$10.7B
$9.71 Million 3.26% of portfolio
137,348
Q1 2025 Reduced 36.81%
$15.6B
$9.63 Million 3.24% of portfolio
159,000
Q1 2025 Reduced 19.45%
$46.9B
$8.92 Million 3.0% of portfolio
123,000
Q1 2025 Added 24.24%
$6.02B
$8.85 Million 2.97% of portfolio
211,970
Q1 2025 Added 33.34%
$16B
$8.48 Million 2.85% of portfolio
247,650
Q1 2025 Added 56.1%
$29.4B
$6.62 Million 2.22% of portfolio
25,000
Q1 2025 Added 78.57%
$17.9B
$5.78 Million 1.94% of portfolio
43,000
Q1 2025 Added 95.45%
$6.78B
$5.01 Million 1.68% of portfolio
477,073
Q1 2025 Added 72.29%
$3.7B
$4.7 Million 1.58% of portfolio
92,250
Q1 2025 Added 41.38%
$1.3B
$3.46 Million 1.16% of portfolio
180,523
Q1 2025 New
$5.68B
$3.37 Million 1.13% of portfolio
13,829
Q1 2025 Reduced 17.83%
$25.9B
$2.73 Million 0.92% of portfolio
30,000
Q1 2025 Reduced 25.0%
$9.66B
$2.65 Million 0.89% of portfolio
17,000
Q1 2025 New
$19.5B
$2.55 Million 0.86% of portfolio
18,639
Q1 2025 Reduced 35.73%
$5.72B
$2.44 Million 0.82% of portfolio
25,000
Q1 2025 Reduced 2.77%
$2.85B
$2.3 Million 0.77% of portfolio
35,000
Q1 2025 New
$5.71B
$2.17 Million 0.73% of portfolio
55,000
Q1 2025 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Added 24.0%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $297 Million
  • Prior Value $276 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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