SECTOR GAMMA AS

Position in CVS — CVS HEALTH Corp

CIK 1475373 OSLO, Q8

Position in CVS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$16,069,612

+$6,349,709 QoQ

Shares Held

155,337

+14.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

3.49%

of 13F equity value

Holder Rank

#320

of 2,054 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

SECTOR GAMMA AS holds $43,703,486 across 3 Healthcare Plans names. CVS ranks #2 (36.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	44,499	$17,209,098
2	CVS	CVS HEALTH Corp This page	155,337	$16,069,612
3	CNC	Centene Corp	162,405	$10,424,776

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,069,612	155,337	+14.8%	Shares	Sole	2026-08-12
2026-03-31	$9,719,903	135,337	-23.8%	Shares	Sole	2026-05-07
2025-12-31	$14,094,256	177,599	+13.7%	Shares	Sole	2026-02-12
2025-09-30	$11,776,068	156,202	-4.2%	Shares	Sole	2025-10-31
2025-06-30	$11,243,740	163,000	-19.3%	Shares	Sole	2025-07-31
2025-03-31	$13,685,500	202,000	-6.9%	Shares	Sole	2025-05-13
2024-12-31	$9,741,130	217,000	-28.1%	Shares	Sole	2025-02-11
2024-09-30	$18,989,760	302,000	+37.3%	Shares	Sole	2024-11-13
2024-06-30	$12,993,200	220,000	-28.6%	Shares	Sole	2024-08-09
2024-03-31	$24,566,399	308,004	+40.6%	Shares	Sole	2024-05-08
2023-12-31	$17,292,240	219,000	+471.7%	Shares	Sole	2024-02-05
2023-03-31	$2,846,816	38,310	-11.8%	Shares	Sole	2023-05-12
2022-12-31	$4,048,453	43,443	0.0%	Shares	Sole	2023-02-08
2022-09-30	$4,143,158	43,443	-74.2%	Shares	Sole	2022-11-09
2022-06-30	$15,577,165	168,111	-15.5%	Shares	Sole	2022-08-05
2022-03-31	$20,127,936	198,873	-3.5%	Shares	Sole	2022-05-06
2021-12-31	$21,267,671	206,162	+17.1%	Shares	Sole	2022-02-08
2021-09-30	$14,945,543	176,120	-12.1%	Shares	Sole	2021-10-29
2021-06-30	$16,724,797	200,441	-16.3%	Shares	Sole	2021-08-04
2021-03-31	$18,014,801	239,463	+1.5%	Shares	Sole	2021-05-10
2020-12-31	$16,106,369	235,818	-6.3%	Shares	Sole	2021-02-10
2020-09-30	$14,704,010	251,781	+75.6%	Shares	Sole	2020-11-09
2020-06-30	$9,317,737	143,416	+18.7%	Shares	Sole	2020-08-07
2020-03-31	$7,170,623	120,860	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.