SECTOR GAMMA AS
Top Portfolio Positions
42 positions ·
$423,489,408 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BMY |
Bristol Myers Squibb Co
Healthcare
|
827,901 | $50,212,195 | 11.86% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
260,340 | $31,316,298 | 7.39% | |
| PFE |
Pfizer Inc
Healthcare
|
1,091,385 | $30,646,090 | 7.24% | |
| MDT |
Medtronic plc
Healthcare
|
280,682 | $24,321,095 | 5.74% | |
| INCY |
Incyte Corp
Healthcare
|
200,510 | $18,872,001 | 4.46% | |
| AMGN |
Amgen Inc
Healthcare
|
47,155 | $16,591,486 | 3.92% | |
| BIIB |
Biogen Inc.
Healthcare
|
90,096 | $16,517,299 | 3.90% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
155,835 | $14,090,600 | 3.33% | |
| BMRN |
Biomarin Pharmaceutical Inc
Healthcare
|
239,918 | $13,552,967 | 3.20% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
82,615 | $12,989,556 | 3.07% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BRKR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,174,841 | 254,010 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,998,775 | 254,697 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,152,033 | 250,909 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,073,964 | 195,970 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,847,627 | 211,970 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,318,821 | 158,970 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,978,468 | 158,970 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,368,268 | 115,472 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,594,083 | 112,775 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,354,885 | 127,312 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,439,016 | 103,355 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,296,928 | 112,242 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,071,744 | 153,117 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,121,969 | 191,982 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,626,051 | 237,958 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $15,755,395 | 251,042 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $16,200,513 | 251,952 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $13,657,862 | 162,768 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,216,981 | 233,252 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $23,299,267 | 306,650 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $24,282,862 | 377,767 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $17,726,330 | 327,477 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $15,381,699 | 386,961 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $13,723,235 | 337,346 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $11,720,697 | 326,846 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||