Sector Gamma As Portfolio Holdings

Sector Gamma As

  • $339 Million
  • Q1 2024

Sector Gamma As has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $339 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Medtronic PLC with a value of $35.9M, Pfizer Inc with a value of $34.4M, Bristol Myers Squibb CO with a value of $27M, Cvs Health Corp with a value of $24.6M, and Cardinal Health Inc with a value of $20.4M.

Examining the 13F form we can see an decrease of $53.8M in the current position value, from $393M to 339M.

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

Portfolio value $339 Million
Healthcare: $339 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$35.9 Million 10.58% of portfolio
411,893
Q1 2024 Reduced 5.33%
$157B
$34.4 Million 10.14% of portfolio
1,239,165
Q1 2024 Added 13.33%
$88.3B
$27 Million 7.97% of portfolio
498,536
Q1 2024 Added 33.05%
$77.5B
$24.6 Million 7.24% of portfolio
308,004
Q1 2024 Added 40.64%
$25.8B
$20.4 Million 6.02% of portfolio
182,587
Q1 2024 Added 11.13%
$86B
$19.5 Million 5.74% of portfolio
265,619
Q1 2024 Reduced 30.53%
$130B
$17.8 Million 5.24% of portfolio
34,297
Q1 2024 Added 23.34%
$22.8B
$16 Million 4.71% of portfolio
121,033
Q1 2024 Reduced 14.29%
$13.5B
$15.1 Million 4.45% of portfolio
264,895
Q1 2024 Reduced 33.56%
$16.9B
$13.8 Million 4.07% of portfolio
323,120
Q1 2024 Reduced 1.53%
$33.4B
$12.9 Million 3.8% of portfolio
59,698
Q1 2024 Reduced 41.61%
$12.2B
$12.8 Million 3.76% of portfolio
69,881
Q1 2024 New
$6.73B
$11.6 Million 3.43% of portfolio
33,662
Q1 2024 Added 42.58%
$9.45B
$10.6 Million 3.12% of portfolio
112,775
Q1 2024 Reduced 11.42%
$57.1B
$10.2 Million 3.01% of portfolio
106,866
Q1 2024 Reduced 43.02%
$14.4B
$8.15 Million 2.4% of portfolio
77,535
Q1 2024 Reduced 59.88%
$15.3B
$7.11 Million 2.1% of portfolio
81,416
Q1 2024 Reduced 5.6%
$3.96B
$6.83 Million 2.01% of portfolio
252,319
Q1 2024 Added 26.16%
$5.28B
$5.65 Million 1.67% of portfolio
105,381
Q1 2024 Reduced 55.04%
$12.9B
$4.99 Million 1.47% of portfolio
417,657
Q1 2024 New
$2.36B
$4.81 Million 1.42% of portfolio
164,378
Q1 2024 New
$29.9B
$4.12 Million 1.22% of portfolio
27,583
Q1 2024 Reduced 14.05%
$5.52B
$3.3 Million 0.97% of portfolio
53,060
Q1 2024 Added 1.42%
$16.4B
$2.33 Million 0.69% of portfolio
17,000
Q1 2024 Reduced 58.12%
$37.5B
$1.74 Million 0.51% of portfolio
22,216
Q1 2024 Reduced 89.73%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q1 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 50.26%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $339 Million
  • Prior Value $393 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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