Sector Gamma As Portfolio Holdings by Sector
Sector Gamma As
- $309 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Drug Manufacturers—General | Healthcare
BMY GILD PFE BIIB AMGN 5 stocks |
$91,091
29.44% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ZBH BRKR EW BIO 5 stocks |
$65,204
21.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY BMRN IONS BNTX AGIO LEGN 6 stocks |
$48,599
15.71% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS ELV CNC HUM 4 stocks |
$43,593
14.09% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX BAX 2 stocks |
$33,250
10.75% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH 1 stocks |
$12,938
4.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC UHS 2 stocks |
$8,417
2.72% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ALKS 2 stocks |
$6,279
2.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|