Sector Gamma As — Q2 2021 13F Holdings

Name: Sector Gamma As — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001475373

Total reported value

$423.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFE	Pfizer INC	Stock-Healthcare	7.91%	+2.36%	-16.53%
2	GILD	Gilead Sciences INC	Stock-Healthcare	7.04%	-3.19%	-14.92%
3	MRK	Merck & Co. INC.	Stock-Healthcare	6.27%	-1.33%	-10.02%
4	BMY	Bristol-myers Squibb Co	Stock-Healthcare	6.20%	+2.69%	+41.08%
5	MDT	Medtronic plc	Stock-Healthcare	4.60%	-0.16%	-8.81%
6	BIIB	Biogen INC	Stock-Healthcare	4.48%	+0.47%	+48.28%
7	INCY	Incyte CORP	Stock-Healthcare	4.23%	-0.47%	-16.69%
8	BRKR	Bruker CORP	Stock-Healthcare	4.13%	-0.57%	-18.83%
9	BDX	Becton Dickinson And Co	Stock-Healthcare	4.08%	-2.79%	-6.98%
10	CAH	Cardinal Health INC	Stock-Healthcare	3.73%	-0.16%	+13.70%
11	NUVAGBP	Nuvasive INC	Stock-Other	3.53%	—	+5.19%
12	BSX	Boston Scientific CORP	Stock-Healthcare	3.31%	—	+14.38%
13	ELV	Elevance Health INC	Stock-Healthcare	3.02%	+0.44%	-21.40%
14	CNC	Centene CORP	Stock-Healthcare	2.96%	-1.16%	-34.16%
15	CVS	Cvs Health CORP	Stock-Healthcare	2.96%	-0.91%	-16.30%
16	OGN	Organon & Co	Stock-Healthcare	2.96%	+0.04%	—
17	BAX	Baxter International INC	Stock-Healthcare	2.75%	—	-6.87%
18	ELAN	Elanco Animal Health INC	Stock-Healthcare	2.44%	—	-5.60%
19	HSIC	Henry Schein INC	Stock-Healthcare	2.18%	—	—
20	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.13%	—	-4.80%
21	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	1.86%	-0.34%	-41.98%
22	RVTY	Revvity INC	Stock-Healthcare	1.85%	—	-42.40%
23	BIO	Bio-rad Laboratories-a	Stock-Healthcare	1.84%	-0.08%	-17.49%
24	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	1.74%	—	-2.96%
25	PRGO	Perrigo Company plc	Stock-Healthcare	1.66%	—	-0.07%
26	HO1	Hologic INC	Stock-Other	1.39%	—	—
27	QGEN	Qiagen N.V.	Stock-Healthcare	1.37%	—	—
28	RIGLUSD	Rigel Pharmaceuticals INC	Stock-Other	1.31%	—	+11.44%
29	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.02%	+0.51%	-24.81%
30	SG7	Sage Therapeutics INC	Stock-Other	0.91%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	—
32	PDCOEUR	Patterson Cos INC	Stock-Other	0.76%	—	—
33	UHS	Universal Health Services-b	Stock-Healthcare	0.76%	—	+32.81%
34	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	0.54%	—	—
35	NVAX	Novavax INC	Stock-Healthcare	0.51%	—	—
36	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.48%	-1.26%	EXIT
37	LIVN	LivaNova PLC	Stock-Other	0.22%	—	-89.54%

Holding changes this quarter

Position changes disclosed by Sector Gamma As for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	—	EXIT	Sold out
2	GILD	Gilead Sciences INC	—	EXIT	Sold out
3	MRK	Merck & Co. INC.	—	EXIT	Sold out
4	INCY	Incyte CORP	—	EXIT	Sold out
5	MDT	Medtronic plc	—	EXIT	Sold out
6	BDX	Becton Dickinson And Co	—	EXIT	Sold out
7	BRKR	Bruker CORP	—	EXIT	Sold out
8	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
9	CNC	Centene CORP	—	EXIT	Sold out
10	IONS	Ionis Pharmaceuticals INC	—	EXIT	Sold out
11	ELV	Elevance Health INC	—	EXIT	Sold out
12	CAH	Cardinal Health INC	—	EXIT	Sold out
13	NUVAGBP	Nuvasive INC	—	EXIT	Sold out
14	CVS	Cvs Health CORP	—	EXIT	Sold out
15	BAX	Baxter International INC	—	EXIT	Sold out
16	RVTY	Revvity INC	—	EXIT	Sold out
17	BSX	Boston Scientific CORP	—	EXIT	Sold out
18	BIIB	Biogen INC	—	EXIT	Sold out
19	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
20	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
21	BIO	Bio-rad Laboratories-a	—	EXIT	Sold out
22	LIVN	LivaNova PLC	—	EXIT	Sold out
23	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out
24	PRGO	Perrigo Company plc	—	EXIT	Sold out
25	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
26	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
27	BNTX	Biontech Se-adr	—	EXIT	Sold out
28	HCA	Hca Healthcare INC	—	EXIT	Sold out
29	RIGLUSD	Rigel Pharmaceuticals INC	—	EXIT	Sold out
30	JNJ	Johnson & Johnson	—	EXIT	Sold out
31	UHS	Universal Health Services-b	—	EXIT	Sold out
32	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
33	✓	Curevac N V	—	EXIT	Sold out