☆SECTOR GAMMA AS
Quality Q
0.224
AUM ($M)
461
Positions
40
Turnover
0.22
Top-10 wt
48%
Herfindahl
0.037
History (qtrs)
6
Excess Return
-3.9%
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Holdings · 49 positions · portfolio value $461M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 9.1% | -2.8% | 41.8 | 726,115 | -101,786 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 6.0% | -1.3% | 27.9 | 217,008 | -43,332 | 5 | +39.5% |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 6.0% | +0.2% | 27.6 | 352,437 | +71,755 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 5.2% | -2.0% | 24.2 | 1,004,215 | -87,170 | 5 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 4.2% | -0.3% | 19.4 | 170,753 | -29,757 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 3.7% | +0.7% | 17.2 | 44,499 | +537 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 3.7% | +0.5% | 16.9 | 294,918 | +55,000 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 3.7% | +3.7% | 16.8 | 33,584 | +33,584 | 1 | +204.7% re-entry |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 3.5% | +1.2% | 16.1 | 155,337 | +20,000 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 3.3% | +1.6% | 15.1 | 77,944 | +37,714 | 2 | +79.5% |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 3.3% | +0.3% | 15.0 | 189,468 | +20,000 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 3.1% | -0.0% | 14.1 | 93,168 | +10,553 | 5 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 2.9% | +0.8% | 13.4 | 147,444 | +59,912 | 2 | -30.7% |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 2.9% | +0.8% | 13.3 | 207,863 | +81,445 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 2.7% | -0.7% | 12.3 | 142,307 | -13,528 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 2.5% | -1.4% | 11.7 | 54,163 | -35,933 | 5 | — |
| ☆QGEN funds › | QIAGEN NV | ADD | — | 2.4% | +0.9% | 11.2 | 287,640 | +125,269 | 2 | -53.0% |
| ☆CNC funds › | CENTENE CORP DEL | HOLD | — | 2.3% | +1.0% | 10.4 | 162,405 | +0 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | NEW | — | 2.1% | +2.1% | 9.8 | 15,780 | +15,780 | 1 | +152.5% re-entry |
| ☆BIO funds › | BIO RAD LABS INC | ADD | — | 2.1% | +0.6% | 9.8 | 33,350 | +9,600 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 2.1% | -0.6% | 9.7 | 40,689 | -14,208 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 2.1% | -1.9% | 9.5 | 26,281 | -20,874 | 5 | — |
| ☆BRKR funds › | BRUKER CORP | TRIM | — | 2.0% | -0.2% | 9.2 | 152,352 | -101,658 | 5 | — |
| ☆AVTR funds › | AVANTOR INC | ADD | — | 1.9% | +0.7% | 9.0 | 906,088 | +210,685 | 5 | -23.8% |
| ☆PTCT funds › | PTC THERAPEUTICS INC | ADD | — | 1.8% | +0.6% | 8.2 | 100,000 | +25,000 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 1.6% | +0.4% | 7.3 | 26,019 | +7,000 | 5 | -2.5% |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 1.5% | +0.7% | 6.9 | 102,122 | +46,000 | 5 | -21.3% |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 1.2% | +1.2% | 5.7 | 21,305 | +21,305 | 1 | -3.9% |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 1.2% | +0.0% | 5.5 | 60,402 | +0 | 5 | — |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | TRIM | — | 1.1% | -0.4% | 5.3 | 241,739 | -44,268 | 4 | +4.1% |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 1.1% | +1.1% | 5.2 | 121,128 | +121,128 | 1 | -51.3% |
| ☆KURA funds › | KURA ONCOLOGY INC | ADD | — | 1.0% | +0.2% | 4.8 | 433,012 | +21,202 | 4 | +26.1% |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | NEW | — | 1.0% | +1.0% | 4.5 | 80,000 | +80,000 | 1 | +341.6% |
| ☆CRNX funds › | CRINETICS PHARMACEUTICALS IN | ADD | — | 0.9% | +0.1% | 4.3 | 114,628 | +20,433 | 3 | — |
| ☆TNDM funds › | TANDEM DIABETES CARE INC | HOLD | — | 0.9% | -0.3% | 4.0 | 267,091 | +0 | 5 | — |
| ☆IOVA funds › | IOVANCE BIOTHERAPEUTICS INC | ADD | — | 0.9% | +0.1% | 4.0 | 968,466 | +68,466 | 2 | +615.3% |
| ☆CYTK funds › | CYTOKINETICS INC | NEW | — | 0.8% | +0.8% | 3.8 | 45,000 | +45,000 | 1 | -29.9% |
| ☆OGN funds › | ORGANON & CO | TRIM | — | 0.8% | +0.3% | 3.7 | 270,781 | -105,193 | 4 | +24.6% |
| ☆ARDX funds › | ARDELYX INC | ADD | — | 0.8% | +0.0% | 3.5 | 686,844 | +170,713 | 2 | -96.4% |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | NEW | — | 0.7% | +0.7% | 3.1 | 185,177 | +185,177 | 1 | -47.4% |
| ☆COGT funds › | COGENT BIOSCIENCES INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -80,000 | 0 | -91.3% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -36,435 | 0 | +212.9% |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -30,000 | 0 | +44.3% |
| ☆LNTH funds › | LANTHEUS HLDGS INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -93,344 | 0 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -162,710 | 0 | -56.3% |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -44,263 | 0 | -84.6% |
| ☆HUM funds › | HUMANA INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -19,202 | 0 | +647.9% re-entry |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -53,247 | 0 | — |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -21,305 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 461 | 40 | 0.22 | 48% | 0.037 | 0.223 | — | in |
| 2026Q1 | 423 | 42 | 0.21 | 54% | 0.044 | 0.299 | — | in |
| 2025Q4 | 439 | 36 | 0.19 | 56% | 0.044 | 0.309 | — | in |
| 2025Q3 | 403 | 41 | 0.14 | 53% | 0.039 | 0.370 | — | in |
| 2025Q2 | 306 | 38 | 0.21 | 51% | 0.038 | 0.230 | — | entered |
| 2025Q1 | 312 | 33 | 0.00 | 57% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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