Sector Gamma As Portfolio Holdings by Sector
Sector Gamma As
- $287 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Drug Manufacturers—General | Healthcare
PFE BMY MRK GILD AMGN BIIB 6 stocks |
$89,807
31.31% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ZBH BRKR DXCM BIO TNDM EW 7 stocks |
$51,557
17.97% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY IONS BMRN PTCT BNTX TGTX ASND ACLX 8 stocks |
$47,935
16.71% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS CNC ELV HUM 4 stocks |
$32,542
11.35% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX BAX 2 stocks |
$24,995
8.71% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH 1 stocks |
$11,088
3.87% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$10,339
3.6% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN LNTH 2 stocks |
$8,287
2.89% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC 2 stocks |
$5,264
1.84% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$5,015
1.75% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|