Sector Gamma As Portfolio Holdings

Sector Gamma As

  • $309 Million
  • Q3 2024

Sector Gamma As has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $309 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bristol Myers Squibb CO with a value of $31.2M, Medtronic PLC with a value of $30.2M, Gilead Sciences, Inc. with a value of $24.2M, Pfizer Inc with a value of $23.7M, and Cvs Health Corp with a value of $19M.

Examining the 13F form we can see an increase of $53.2M in the current position value, from $256M to 309M.

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

Portfolio value $309 Million
Healthcare: $309 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$31.2 Million 10.07% of portfolio
602,000
Q3 2024 Added 12.52%
$108B
$30.2 Million 9.75% of portfolio
334,890
Q3 2024 Added 26.43%
$116B
$24.2 Million 7.83% of portfolio
289,163
Q3 2024 Reduced 31.18%
$148B
$23.7 Million 7.67% of portfolio
820,000
Q3 2024 Reduced 8.38%
$57.8B
$19 Million 6.13% of portfolio
302,000
Q3 2024 Added 37.27%
$64.4B
$18.6 Million 6.02% of portfolio
77,280
Q3 2024 New
$15.4B
$17.1 Million 5.53% of portfolio
259,000
Q3 2024 Added 27.35%
$14.9B
$14.6 Million 4.73% of portfolio
385,000
Q3 2024 Added 48.08%
$88.5B
$13.7 Million 4.42% of portfolio
26,279
Q3 2024 Added 8.24%
$12.5B
$13.4 Million 4.32% of portfolio
190,348
Q3 2024 Added 200.48%
$30.3B
$12.9 Million 4.18% of portfolio
117,098
Q3 2024 Added 9.34%
$22.7B
$11.4 Million 3.7% of portfolio
106,000
Q3 2024 Added 24.71%
$32.7B
$7.15 Million 2.31% of portfolio
95,000
Q3 2024 Added 111.11%
$45.8B
$7.01 Million 2.26% of portfolio
106,153
Q3 2024 Added 53.5%
$21.7B
$6.82 Million 2.2% of portfolio
35,166
Q3 2024 Reduced 20.05%
$142B
$5.16 Million 1.67% of portfolio
16,000
Q3 2024 Reduced 46.67%
$14.3B
$4.38 Million 1.42% of portfolio
26,361
Q3 2024 Reduced 50.13%
$12B
$4.04 Million 1.3% of portfolio
17,627
Q3 2024 Reduced 49.64%
$29.6B
$3.8 Million 1.23% of portfolio
12,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $309 Million
  • Prior Value $256 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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