Sector Gamma As Portfolio Holdings by Sector
Sector Gamma As
- $383 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Drug Manufacturers—General | Healthcare
PFE MRK BMY AMGN GILD BIIB OGN 7 stocks |
$135,248
35.3% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
IONS INCY BMRN PTCT ASND KURA SNDX BNTX 9 stocks |
$69,213
18.06% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ZBH BRKR BIO EW DXCM TNDM 7 stocks |
$68,744
17.94% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX BAX 2 stocks |
$29,056
7.58% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CNC HUM ELV 4 stocks |
$28,713
7.49% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ELAN LNTH 3 stocks |
$16,112
4.21% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ICLR 2 stocks |
$13,314
3.47% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$9,344
2.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$5,954
1.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$4,638
1.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT 1 stocks |
$2,817
0.74% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|