SECTOR GAMMA AS Information

FILIPSTAD BRYGGE 2, OSLO, , 0125, (472) 301-2936

Report Date: 06/30/2015

Position Statistics

Total Positions 30
New Positions 2
Increased Positions 17
Decreased Positions 12
Positions with Activity 29
Sold Out Positions 4
Total Mkt Value (in $ millions) 393

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 2.57%
Healthcare 77.18%
Services 2.23%
Technology 11.17%
Transportation
Utilities

30 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 31,339 -7,721 (19.77) 374,247
BOSTON SCIENTIFIC CORP COM 29,882 -5,990 (16.7) 1,764,000
JOHNSON & JOHNSON COM 27,692 27,692 New 287,800
BAXTER INTL INC COM 27,534 2,778 11.22 713,500
STRYKER CORP COM 26,431 1,274 5.06 261,483
BAXALTA INC COM 25,993 2,623 11.22 713,500
PERKINELMER INC COM 17,554 -3,223 (15.51) 355,060
CARDINAL HEALTH INC COM 17,525 803 4.81 209,400
TEVA PHARMACEUTICAL INDS LTD ADR 17,082 5,086 42.39 262,000
BRISTOL MYERS SQUIBB CO COM 16,993 213 1.27 279,400
IRONWOOD PHARMACEUTICALS INC COM CL A 15,502 2,660 20.71 1,402,891
BIO RAD LABS INC CL A 14,889 1,836 14.07 105,400
TENET HEALTHCARE CORP COM NEW 14,562 1,566 12.05 293,000
MEDICINES CO COM 14,311 3,940 37.99 450,750
THORATEC CORP COM NEW 14,306 -1,260 (8.1) 229,300
MASIMO CORP COM 11,488 346 3.10 272,623
INTEGRA LIFESCIENCES HLDGS CP COM NEW 11,446 248 2.22 189,063
CIGNA CORPORATION COM 10,096 -3,070 (23.32) 73,000
VERTEX PHARMACEUTICALS INC COM 9,826 -134 (1.34) 73,463
WELLCARE HEALTH PLANS INC COM 8,789 -2,866 (24.59) 98,445


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