SECTOR GAMMA AS
CIK: 0001475373SEC EDGAR →
Portfolio Value
$438.7M
Holdings
36
As of
Q4 2025
New Positions
36
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | 745,955 | $40.2M | 9.17% |
| 2 | MERCK & CO INC | 363,651 | $38.3M | 8.72% |
| 3 | MEDTRONIC PLC | 269,644 | $25.9M | 5.90% |
| 4 | BECTON DICKINSON & CO | 132,376 | $25.7M | 5.86% |
| 5 | GILEAD SCIENCES INC | 176,414 | $21.7M | 4.94% |
| 6 | INCYTE CORP | 218,783 | $21.6M | 4.93% |
| 7 | PFIZER INC | 859,539 | $21.4M | 4.88% |
| 8 | AMGEN INC | 60,956 | $20.0M | 4.55% |
| 9 | BIOGEN INC | 85,475 | $15.0M | 3.43% |
| 10 | IONIS PHARMACEUTICALS INC | 184,977 | $14.6M | 3.34% |
Quarterly Changes
New Positions (36)
$40.2M · 746K shares
$38.3M · 364K shares
$25.9M · 270K shares
$25.7M · 132K shares
$21.7M · 176K shares
$21.6M · 219K shares
$21.4M · 860K shares
$20.0M · 61K shares
$15.0M · 85K shares
$14.6M · 185K shares
$14.1M · 178K shares
$12.7M · 62K shares
$12.6M · 22K shares
$12.0M · 255K shares
$11.9M · 132K shares
$11.8M · 199K shares
$11.4M · 33K shares
$10.6M · 258K shares
$9.4M · 114K shares
$8.2M · 96K shares
$8.0M · 695K shares
$7.2M · 24K shares
$6.8M · 27K shares
$6.2M · 94K shares
$5.9M · 267K shares
$5.5M · 7K shares
$5.4M · 115K shares
$5.3M · 252K shares
$5.1M · 76K shares
$5.0M · 11K shares
$4.7M · 456K shares
$4.7M · 62K shares
$3.5M · 16K shares
$2.2M · 52K shares
$2.2M · 300K shares
$2.0M · 231K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 33 | $411.8M | 93.9% |
| Unknown | 3 | $26.9M | 6.1% |