Sector Gamma As Top Holdings and 13F Report (2023) → Buy this small stock before coming AI Tidal Wave (From Chaikin Analytics) (Ad) About Sector Gamma AsInvestment ActivitySector Gamma As has $354.79 million in total holdings as of December 31, 2022.Sector Gamma As owns shares of 28 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 15.93% of the portfolio was purchased this quarter.About 35.45% of the portfolio was sold this quarter.This quarter, Sector Gamma As has purchased 30 new stocks and bought additional shares in 9 stocks.Sector Gamma As sold shares of 15 stocks and completely divested from 6 stocks this quarter.Largest Holdings Medtronic $35,896,475Pfizer $34,386,829Bristol-Myers Squibb $27,035,607CVS Health $24,566,399Cardinal Health $20,431,485 Largest New Holdings this Quarter Universal Health Services $12,750,487 HoldingViatris $4,986,825 HoldingAgios Pharmaceuticals $4,806,413 HoldingQIAGEN NV $4,443,833 Holding Largest Purchases this Quarter Universal Health Services 69,881 shares (about $12.75M)CVS Health 89,004 shares (about $7.10M)Bristol-Myers Squibb 123,849 shares (about $6.72M)Viatris 417,657 shares (about $4.99M)Agios Pharmaceuticals 164,378 shares (about $4.81M) Largest Sales this Quarter Centene 194,200 shares (about $15.24M)Tenet Healthcare 115,744 shares (about $12.17M)GE HealthCare Technologies 124,398 shares (about $11.31M)Biogen 42,536 shares (about $9.17M)Gilead Sciences 116,743 shares (about $8.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSector Gamma As Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMDTMedtronic$35,896,475$2,020,311 ▼-5.3%411,89310.1%MedicalPFEPfizer$34,386,829$4,044,535 ▲13.3%1,239,1659.7%MedicalBMYBristol-Myers Squibb$27,035,607$6,716,331 ▲33.1%498,5367.6%MedicalCVSCVS Health$24,566,399$7,098,959 ▲40.6%308,0046.9%Retail/WholesaleCAHCardinal Health$20,431,485$2,045,756 ▲11.1%182,5875.8%MedicalGILDGilead Sciences$19,456,592$8,551,425 ▼-30.5%265,6195.5%MedicalELVElevance Health$17,784,366$3,365,325 ▲23.3%34,2975.0%MedicalZBHZimmer Biomet$15,973,935$2,664,016 ▼-14.3%121,0334.5%MedicalINCYIncyte$15,091,068$7,622,814 ▼-33.6%264,8954.3%MedicalBAXBaxter International$13,810,149$214,213 ▼-1.5%323,1203.9%MedicalBIIBBiogen$12,872,680$9,172,038 ▼-41.6%59,6983.6%MedicalUHSUniversal Health Services$12,750,487$12,750,487 ▲New Holding69,8813.6%MedicalBIOBio-Rad Laboratories$11,642,676$3,477,031 ▲42.6%33,6623.3%MedicalGEHCGE HealthCare Technologies$11,194,021$11,309,022 ▼-50.3%123,1333.2%MedicalBRKRBruker$10,594,084$1,365,606 ▼-11.4%112,7753.0%Computer and TechnologyEWEdwards Lifesciences$10,212,115$7,710,736 ▼-43.0%106,8662.9%MedicalTHCTenet Healthcare$8,149,704$12,165,852 ▼-59.9%77,5352.3%MedicalIONSIonis Pharmaceuticals$7,608,228$1,321,958 ▲21.0%175,5072.1%MedicalBMRNBioMarin Pharmaceutical$7,110,873$421,940 ▼-5.6%81,4162.0%MedicalALKSAlkermes$6,830,275$1,416,275 ▲26.2%252,3191.9%MedicalGMEDGlobus Medical$5,652,637$6,919,185 ▼-55.0%105,3811.6%MedicalVTRSViatris$4,986,825$4,986,825 ▲New Holding417,6571.4%MedicalAGIOAgios Pharmaceuticals$4,806,413$4,806,413 ▲New Holding164,3781.4%MedicalQIAGEN NV$4,443,833$4,443,833 ▲New Holding103,3691.3%SHS NEWALNYAlnylam Pharmaceuticals$4,122,279$673,870 ▼-14.1%27,5831.2%MedicalLNTHLantheus$3,302,454$46,307 ▲1.4%53,0600.9%MedicalILMNIllumina$2,334,440$3,239,653 ▼-58.1%17,0000.7%MedicalCNCCentene$1,743,512$15,240,819 ▼-89.7%22,2160.5%MedicalLHLaboratory Co. of America$0$11,520,421 ▼-100.0%00.0%MedicalQGENQiagen$0$8,275,109 ▼-100.0%00.0%MedicalACADACADIA Pharmaceuticals$0$5,889,755 ▼-100.0%00.0%MedicalRAREUltragenyx Pharmaceutical$0$4,901,072 ▼-100.0%00.0%MedicalABTAbbott Laboratories$0$4,389,151 ▼-100.0%00.0%MedicalVIRVir Biotechnology$0$1,494,292 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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