§ 13F · FUND PROFILE
SECTOR GAMMA AS.
AUM · $461M (13F)Positions · 40Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BMY | BRISTOL-MYERS SQUIBB CO | 726K | $42M | 9.1% | −12% |
| 2 | MRK | MERCK & CO INC | 217K | $28M | 6.0% | −17% |
| 3 | MDT | MEDTRONIC PLC | 352K | $28M | 6.0% | +26% |
| 4 | PFE | PFIZER INC | 1.00M | $24M | 5.2% | −8% |
| 5 | INCY | INCYTE CORP | 171K | $19M | 4.2% | −15% |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | 44K | $17M | 3.7% | +1% |
| 7 | BMRN | BIOMARIN PHARMACEUTICAL INC | 295K | $17M | 3.7% | +23% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 34K | $17M | 3.7% | NEW |
| 9 | CVS | CVS HEALTH CORP | 155K | $16M | 3.5% | +15% |
| 10 | IQV | IQVIA HLDGS INC | 78K | $15M | 3.3% | +94% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SECTOR SIGNAL
AC read
SECTOR GAMMA AS is a Other fund managing $461 million in assets. The fund runs a portfolio of 40 positions.
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