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 SNDX
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,681,123 | 286,007 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,295,822 | 252,062 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,243,373 | 210,814 | Shares | Sole | 2025-10-31 | |
| No 13F history on record for this holder in this stock. | ||||||