Sector Gamma As Portfolio Holdings by Sector
Sector Gamma As
- $297 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Drug Manufacturers—General | Healthcare
BMY PFE AMGN JNJ GILD BIIB 6 stocks |
$102,839
34.58% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ZBH EW BRKR TNDM BIO 6 stocks |
$55,869
18.79% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS ELV CNC HUM 4 stocks |
$43,562
14.65% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
BMRN INCY IONS PTCT BNTX ASND ACLX TGTX 8 stocks |
$42,504
14.29% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX BAX 2 stocks |
$27,259
9.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH 1 stocks |
$12,123
4.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN LNTH 2 stocks |
$7,449
2.5% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC 1 stocks |
$5,783
1.94% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|