Sector Gamma As Portfolio Holdings

Sector Gamma As

  • $276 Million
  • Q4 2024

Sector Gamma As has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $276 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pfizer Inc with a value of $30.6M, Medtronic PLC with a value of $25.6M, Bristol Myers Squibb CO with a value of $20.7M, Gilead Sciences, Inc. with a value of $18.2M, and Becton Dickinson & CO with a value of $17.2M.

Examining the 13F form we can see an decrease of $33.9M in the current position value, from $309M to 276M.

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

Portfolio value $276 Million
Healthcare: $276 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$30.6 Million 11.12% of portfolio
1,155,000
Q4 2024 Added 40.85%
$125B
$25.6 Million 9.28% of portfolio
320,000
Q4 2024 Reduced 4.45%
$127B
$20.7 Million 7.52% of portfolio
366,166
Q4 2024 Reduced 39.18%
$145B
$18.2 Million 6.62% of portfolio
197,500
Q4 2024 Reduced 31.7%
$65.2B
$17.2 Million 6.26% of portfolio
76,000
Q4 2024 Reduced 1.66%
$22.1B
$14.5 Million 5.28% of portfolio
137,714
Q4 2024 Added 29.92%
$13.2B
$14.3 Million 5.19% of portfolio
217,348
Q4 2024 Added 14.18%
$15.6B
$13.6 Million 4.95% of portfolio
197,400
Q4 2024 Reduced 23.78%
$166B
$12 Million 4.35% of portfolio
46,000
Q4 2024 Added 187.5%
$33.8B
$10.4 Million 3.78% of portfolio
88,000
Q4 2024 Reduced 24.85%
$33.2B
$10.3 Million 3.74% of portfolio
170,000
Q4 2024 Added 78.95%
$85.2B
$9.74 Million 3.54% of portfolio
217,000
Q4 2024 Reduced 28.15%
$44.1B
$7.33 Million 2.66% of portfolio
99,000
Q4 2024 Reduced 6.74%
$95.3B
$6.38 Million 2.32% of portfolio
17,279
Q4 2024 Reduced 34.25%
$17.6B
$4.63 Million 1.68% of portfolio
158,650
Q4 2024 Reduced 58.79%
$27.1B
$4.56 Million 1.65% of portfolio
40,000
Q3 2024 New
$33.1B
$3.55 Million 1.29% of portfolio
14,000
Q4 2024 Added 16.67%
$13.4B
$2.78 Million 1.01% of portfolio
22,000
Q4 2024 Reduced 16.54%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $276 Million
  • Prior Value $309 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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