Sector Gamma As Top Holdings and 13F Report (2023) About Sector Gamma AsInvestment ActivitySector Gamma As has $290.88 million in total holdings as of December 31, 2022.Sector Gamma As owns shares of 30 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 16.51% of the portfolio was purchased this quarter.About 21.46% of the portfolio was sold this quarter.This quarter, Sector Gamma As has purchased 29 new stocks and bought additional shares in 8 stocks.Sector Gamma As sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Pfizer $30,642,150Medtronic $25,561,600Bristol-Myers Squibb $20,710,349Gilead Sciences $18,243,075Becton, Dickinson and Company $17,242,120 Largest New Holdings this Quarter Johnson & Johnson $11,280,360 HoldingElanco Animal Health $3,353,344 HoldingPTC Therapeutics $2,945,385 HoldingTANDEM DIABETES CARE INC $2,378,148 Holding Largest Purchases this Quarter Johnson & Johnson 78,000 shares (about $11.28M)Pfizer 335,000 shares (about $8.89M)Amgen 30,000 shares (about $7.82M)Centene 75,000 shares (about $4.54M)Elanco Animal Health 276,907 shares (about $3.35M) Largest Sales this Quarter Bristol-Myers Squibb 235,834 shares (about $13.34M)Gilead Sciences 91,663 shares (about $8.47M)Baxter International 226,350 shares (about $6.60M)GE HealthCare Technologies 56,700 shares (about $4.43M)Incyte 61,600 shares (about $4.25M) 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 PortfolioSectorPFEPfizer$30,642,150$8,887,550 ▲40.9%1,155,00010.5%MedicalMDTMedtronic$25,561,600$1,189,413 ▼-4.4%320,0008.8%MedicalBMYBristol-Myers Squibb$20,710,349$13,338,771 ▼-39.2%366,1667.1%MedicalGILDGilead Sciences$18,243,075$8,466,911 ▼-31.7%197,5006.3%MedicalBDXBecton, Dickinson and Company$17,242,120$290,394 ▼-1.7%76,0005.9%MedicalZBHZimmer Biomet$14,546,730$3,349,950 ▲29.9%137,7145.0%MedicalBMRNBioMarin Pharmaceutical$14,286,284$1,774,710 ▲14.2%217,3484.9%MedicalINCYIncyte$13,634,418$4,254,712 ▼-23.8%197,4004.7%MedicalAMGNAmgen$11,989,440$7,819,200 ▲187.5%46,0004.1%MedicalJNJJohnson & Johnson$11,280,360$11,280,360 ▲New Holding78,0003.9%MedicalCAHCardinal Health$10,407,760$3,441,420 ▼-24.8%88,0003.6%MedicalCNCCentene$10,298,600$4,543,500 ▲78.9%170,0003.5%MedicalCVSCVS Health$9,741,130$3,815,650 ▼-28.1%217,0003.3%MedicalBRKRBruker$9,318,8210.0%158,9703.2%Computer and TechnologyQIAGEN NV$9,083,808$851,903 ▼-8.6%203,9933.1%SHS NEWIONSIonis Pharmaceuticals$8,245,036$874,000 ▲11.9%235,8422.8%MedicalEWEdwards Lifesciences$7,328,970$529,537 ▼-6.7%99,0002.5%MedicalELVElevance Health$6,374,223$3,320,100 ▼-34.2%17,2792.2%MedicalBIOBio-Rad Laboratories$5,528,4950.0%16,8291.9%MedicalBAXBaxter International$4,626,234$6,600,366 ▼-58.8%158,6501.6%MedicalBNTXBioNTech$4,558,0000.0%40,0001.6%MedicalBIIBBiogen$4,434,680$942,905 ▼-17.5%29,0001.5%MedicalGEHCGE HealthCare Technologies$3,909,000$4,432,806 ▼-53.1%50,0001.3%MedicalHUMHumana$3,551,940$507,420 ▲16.7%14,0001.2%MedicalELANElanco Animal Health$3,353,344$3,353,344 ▲New Holding276,9071.2%MedicalPTCTPTC Therapeutics$2,945,385$2,945,385 ▲New Holding65,2501.0%MedicalTHCTenet Healthcare$2,777,060$550,489 ▼-16.5%22,0001.0%MedicalTANDEM DIABETES CARE INC$2,378,148$2,378,148 ▲New Holding66,0230.8%COM NEWLNTHLantheus$2,300,196$536,760 ▼-18.9%25,7120.8%MedicalLEGNLegend Biotech$1,578,027$316,712 ▲25.1%48,4950.5%MedicalUHSUniversal Health Services$0$4,036,759 ▼-100.0%00.0%MedicalAGIOAgios Pharmaceuticals$0$3,017,152 ▼-100.0%00.0%MedicalALKSAlkermes$0$2,799,000 ▼-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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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