Sector Gamma As Portfolio Holdings by Sector
Sector Gamma As
- $339 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Drug Manufacturers—General | Healthcare
PFE BMY GILD BIIB 4 stocks |
$93,749
27.64% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ZBH BIO BRKR EW GMED 6 stocks |
$89,969
26.53% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS ELV CNC 3 stocks |
$44,093
13.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY IONS BMRN AGIO ALNY 5 stocks |
$38,737
11.42% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS THC 2 stocks |
$20,899
6.16% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH 1 stocks |
$20,431
6.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS VTRS LNTH 3 stocks |
$15,118
4.46% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BAX 1 stocks |
$13,810
4.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ILMN 1 stocks |
$2,334
0.69% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|