§ 13F · FUND PROFILE
SECTOR GAMMA AS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $403M (13F)Positions · 41Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$53M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BMY | BRISTOL-MYERS SQUIBB CO | 828K | $50M | 11.9% | +11% |
| 2 | MRK | MERCK & CO INC | 260K | $31M | 7.4% | −28% |
| 3 | PFE | PFIZER INC | 1.09M | $31M | 7.2% | +27% |
| 4 | MDT | MEDTRONIC PLC | 281K | $24M | 5.7% | +4% |
| 5 | INCY | INCYTE CORP | 201K | $19M | 4.5% | −8% |
| 6 | AMGN | AMGEN INC | 47K | $17M | 3.9% | −23% |
| 7 | BIIB | BIOGEN INC | 90K | $17M | 3.9% | +5% |
| 8 | ZBH | ZIMMER BIOMET HOLDINGS INC | 156K | $14M | 3.3% | +18% |
| 9 | BMRN | BIOMARIN PHARMACEUTICAL INC | 240K | $14M | 3.2% | +21% |
| 10 | BDX | BECTON DICKINSON & CO | 83K | $13M | 3.1% | −38% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SECTOR SIGNAL
AC read
SECTOR GAMMA AS is a Other fund managing $403 million in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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