Sector Gamma As Portfolio Holdings

Sector Gamma As

  • $256 Million
  • Q2 2024

Sector Gamma As has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $256 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gilead Sciences, Inc. with a value of $28.8M, Pfizer Inc with a value of $25M, Bristol Myers Squibb CO with a value of $22.2M, Medtronic PLC with a value of $20.8M, and Elevance Health, Inc. with a value of $13.2M.

Examining the 13F form we can see an decrease of $83M in the current position value, from $339M to 256M.

Below you can find more details about Sector Gamma As portfolio as well as his latest detailed transactions.

Portfolio value $256 Million
Healthcare: $256 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$28.8 Million 11.25% of portfolio
420,163
Q2 2024 Added 58.18%
$160B
$25 Million 9.78% of portfolio
895,000
Q2 2024 Reduced 27.77%
$112B
$22.2 Million 8.67% of portfolio
535,000
Q2 2024 Added 7.31%
$120B
$20.8 Million 8.14% of portfolio
264,890
Q2 2024 Reduced 35.69%
$98.8B
$13.2 Million 5.14% of portfolio
24,279
Q2 2024 Reduced 29.21%
$74B
$13 Million 5.07% of portfolio
220,000
Q2 2024 Reduced 28.57%
$16.4B
$12.3 Million 4.81% of portfolio
203,376
Q2 2024 Reduced 23.22%
$28.3B
$10.5 Million 4.11% of portfolio
107,098
Q2 2024 Reduced 41.34%
$26.1B
$10.2 Million 3.98% of portfolio
43,985
Q2 2024 Reduced 26.32%
$169B
$9.37 Million 3.66% of portfolio
30,000
Q2 2024 New
$23B
$9.23 Million 3.6% of portfolio
85,000
Q2 2024 Reduced 29.77%
$18.1B
$8.7 Million 3.4% of portfolio
260,000
Q2 2024 Reduced 19.53%
$5.57B
$8.1 Million 3.16% of portfolio
170,000
Q2 2024 Reduced 3.14%
$8.67B
$7.37 Million 2.88% of portfolio
115,472
Q2 2024 Added 2.39%
$200B
$7.27 Million 2.84% of portfolio
70,000
Q2 2024 New
$17.1B
$7.03 Million 2.75% of portfolio
52,861
Q2 2024 Reduced 31.82%
$42.4B
$6.39 Million 2.49% of portfolio
69,153
Q2 2024 Reduced 35.29%
$2.54B
$5.25 Million 2.05% of portfolio
121,844
Q2 2024 Reduced 25.88%
$12.4B
$5.22 Million 2.04% of portfolio
63,348
Q2 2024 Reduced 22.19%
$4.32B
$4.68 Million 1.83% of portfolio
194,000
Q2 2024 Reduced 23.11%
$8.13B
$4.6 Million 1.79% of portfolio
16,829
Q2 2024 Reduced 50.01%
$34.6B
$3.7 Million 1.45% of portfolio
15,240
Q2 2024 Reduced 44.75%
$35B
$2.98 Million 1.16% of portfolio
45,000
Q2 2024 Added 102.56%
$7.52B
$2.55 Million 0.99% of portfolio
31,712
Q2 2024 Reduced 40.23%
$14.4B
$1.1 Million 0.43% of portfolio
103,106
Q2 2024 Reduced 75.31%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 19.24%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 15.54%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $256 Million
  • Prior Value $339 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Sector Gamma As Portfolio

Follow Sector Gamma As and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sector Gamma As, based on Form 13F filings with the SEC.

News

Stay updated on Sector Gamma As with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email