Sector Gamma As Portfolio Holdings by Sector
Sector Gamma As
- $276 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Drug Manufacturers—General | Healthcare
PFE BMY GILD AMGN JNJ BIIB 6 stocks |
$97,298
35.32% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ZBH BRKR EW BIO 5 stocks |
$62,281
22.61% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
BMRN INCY IONS BNTX PTCT LEGN 6 stocks |
$45,246
16.42% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC CVS ELV HUM 4 stocks |
$29,973
10.88% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX BAX 2 stocks |
$21,868
7.94% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH 1 stocks |
$10,407
3.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN LNTH 2 stocks |
$5,653
2.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC 1 stocks |
$2,777
1.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|