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  Name: SECTOR GAMMA ASA
  City: OSLO
  State: Q8
  Zip: 0125
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $354,789,000
  Total Value Change : $-57,341,000
  Securities Held Change : -2
   
All Securities Held : 28
  New Positions : 3
  Closed Positions : 5
  Increased Positions : 9
  Unchanged Positions : 0
  Decreased Positions : 16

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RARE)1 Year Chart         RARE Ultragenyx Pharmaceutical Inc 29 Closed $39.05 $0 0 0% -4,901,000 -102,490 0    Restaurants
   (LH)1 Year Chart         LH Laboratory Corp of America 33 Closed $210.59 $0 0 0% -11,520,000 -50,686 0    Medical Laboratories ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 32 Closed $103.68 $0 0 0% -4,389,000 -39,876 0    Drug Manufacturers - ...
   (ACAD)1 Year Chart         ACAD Acadia Pharmaceuticals Inc 31 Closed $14.91 $0 0 0% -5,890,000 -188,111 0    Biotechnology
   (VIR)1 Year Chart         VIR Vir Biotechnology, Inc. 30 Closed $0.00 $0 0 0% -1,494,000 -148,538 0    N/A

      5 Records Found
  1    
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