Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SECTOR GAMMA AS (CIK 1475373) reported $461.0M across 40 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BMY ($41.8M, 9.08%), MRK ($27.9M, 6.05%), MDT ($27.6M, 5.98%), PFE ($24.2M, 5.25%), INCY ($19.4M, 4.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BMY | BRISTOL-MYERS SQUIBB CO | $41.8M | 9.08% | 726,115 | Trimmed |
| 2 | MRK | MERCK & CO INC | $27.9M | 6.05% | 217,008 | Trimmed |
| 3 | MDT | MEDTRONIC PLC | $27.6M | 5.98% | 352,437 | Added |
| 4 | PFE | PFIZER INC | $24.2M | 5.25% | 1.0M | Trimmed |
| 5 | INCY | INCYTE CORP | $19.4M | 4.20% | 170,753 | Trimmed |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | $17.2M | 3.73% | 44,499 | Added |
| 7 | BMRN | BIOMARIN PHARMACEUTICAL INC | $16.9M | 3.66% | 294,918 | Added |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $16.8M | 3.65% | 33,584 | New |
| 9 | CVS | CVS HEALTH CORP | $16.1M | 3.49% | 155,337 | Added |
| 10 | IQV | IQVIA HLDGS INC | $15.1M | 3.27% | 77,944 | Added |
| 11 | IONS | IONIS PHARMACEUTICALS INC | $15.0M | 3.26% | 189,468 | Added |
| 12 | BDX | BECTON DICKINSON & CO | $14.1M | 3.06% | 93,168 | Added |
| 13 | ABT | ABBOTT LABS | $13.4M | 2.90% | 147,444 | Added |
| 14 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.3M | 2.89% | 207,863 | Added |
| 15 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12.3M | 2.66% | 142,307 | Trimmed |
| 16 | BIIB | BIOGEN INC | $11.7M | 2.54% | 54,163 | Trimmed |
| 17 | QGEN | QIAGEN NV | $11.2M | 2.44% | 287,640 | Added |
| 18 | CNC | CENTENE CORP DEL | $10.4M | 2.26% | 162,405 | Hold |
| 19 | REGN | REGENERON PHARMACEUTICALS | $9.8M | 2.13% | 15,780 | New |
| 20 | BIO | BIO RAD LABS INC | $9.8M | 2.12% | 33,350 | Added |
| 21 | CAH | CARDINAL HEALTH INC | $9.7M | 2.10% | 40,689 | Trimmed |
| 22 | AMGN | AMGEN INC | $9.5M | 2.06% | 26,281 | Trimmed |
| 23 | BRKR | BRUKER CORP | $9.2M | 1.99% | 152,352 | Trimmed |
| 24 | AVTR | AVANTOR INC | $9.0M | 1.95% | 906,088 | Added |
| 25 | PTCT | PTC THERAPEUTICS INC | $8.2M | 1.77% | 100,000 | Added |
Source: SEC Form 13F filings · as of 2026-06-30