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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200B
$7.27 Million 2.84% of portfolio
70,000
Q2 2024 New

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
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