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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.92B
$9.32 Million 3.38% of portfolio
158,970
Q3 2024 Added 37.67%
$4.63B
$8.25 Million 2.99% of portfolio
235,842
Q4 2024 Added 11.86%
$6.32B
$5.53 Million 2.01% of portfolio
16,829
Q2 2024 Reduced 50.01%
$5.36B
$3.35 Million 1.22% of portfolio
276,907
Q4 2024 New
$3.95B
$2.95 Million 1.07% of portfolio
65,250
Q4 2024 New
$6.52B
$2.3 Million 0.83% of portfolio
25,712
Q4 2024 Reduced 18.92%
$5.52B
$1.58 Million 0.57% of portfolio
48,495
Q4 2024 Added 25.11%

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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