Sector Gamma As Portfolio Holdings by Sector
Sector Gamma As
- $256 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Drug Manufacturers—General | Healthcare
GILD PFE BMY BIIB AMGN 5 stocks |
$95,656
37.35% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ZBH BRKR ABT EW BIO 6 stocks |
$55,698
21.75% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY IONS AGIO BMRN ALNY 5 stocks |
$34,601
13.51% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV CVS CNC 3 stocks |
$29,131
11.37% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC UHS 2 stocks |
$13,504
5.27% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH 1 stocks |
$10,529
4.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BAX 1 stocks |
$8,697
3.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS LNTH VTRS 3 stocks |
$8,317
3.25% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|