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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

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Holdings Found : 9     View All Holdings Currently Viewing:  Increased 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
   (PFE)1 Year Chart         PFE Pfizer Inc 2 - $27.53 $34,387,000 1,239,165 9.69% 2,908,000 145,749 0.022    Drug Manufacturers - ...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 3 - $41.20 $27,036,000 498,536 7.62% 7,811,000 123,849 0.022    Drug Manufacturers - ...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 4 - $60.22 $24,566,000 308,004 6.92% 7,274,000 89,004 0.024    Drug Stores
   (CAH)1 Year Chart         CAH Cardinal Health Inc 5 - $100.20 $20,431,000 182,587 5.76% 3,869,000 18,282 0.062    Drugs Wholesale
   (ANTM)1 Year Chart         ANTM Anthem Inc 7 - $534.81 $17,784,000 34,297 5.01% 4,671,000 6,490 0.014    N/A
   (BIO)1 Year Chart         BIO Bio Rad Laboratories Inc 13 - $282.26 $11,643,000 33,662 3.28% 4,020,000 10,053 0.136    Scientific & Technica...
   (IONS)1 Year Chart         IONS Ionis Pharmaceuticals Inc 18 - $40.65 $7,608,000 175,507 2.14% 272,000 30,495 0.122    Drug Manufacturers - ...
   (ALKS)1 Year Chart         ALKS Alkermes Plc 20 - $24.50 $6,830,000 252,319 1.93% 1,282,000 52,319 0.137    Drug Delivery
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 26 - $79.26 $3,302,000 53,060 0.93% 58,000 744 0.073    N/A

      9 Records Found
  1    
Page 1 of 1
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