§ 13F · FUND PROFILE
SECTOR GAMMA AS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $305.9T (13F)Positions · 38Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BMY | BRISTOL-MYERS SQUIBB CO | 746K | $40.2T | 9.2% | +28% |
| 2 | MRK | MERCK & CO INC | 364K | $38.3T | 8.7% | +13% |
| 3 | MDT | MEDTRONIC PLC | 270K | $25.9T | 5.9% | −11% |
| 4 | BDX | BECTON DICKINSON & CO | 132K | $25.7T | 5.9% | +22% |
| 5 | GILD | GILEAD SCIENCES INC | 176K | $21.7T | 4.9% | +20% |
| 6 | INCY | INCYTE CORP | 219K | $21.6T | 4.9% | +7% |
| 7 | PFE | PFIZER INC | 860K | $21.4T | 4.9% | −31% |
| 8 | AMGN | AMGEN INC | 61K | $20.0T | 4.5% | −1% |
| 9 | BIIB | BIOGEN INC | 85K | $15.0T | 3.4% | +13% |
| 10 | IONS | IONIS PHARMACEUTICALS INC | 185K | $14.6T | 3.3% | −32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SECTOR SIGNAL
AC read
SECTOR GAMMA AS is a Other fund managing $305945.1 trillion in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed