SECTOR GAMMA AS
CIK 1475373
13F filing for Q2 2026・No. 4,115
- Holdings
- US$460.97M
- Quarter change
- +US$37.48M
- Entries
- 40
- Net bought (estimate)
- +US$11.04M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 9
- Cut 11
- Added 19
- Corporate actions 0
- Unchanged 3
Largest holdings
40 stocks worth US$460.97M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BMYBRISTOL-MYERS SQUIBB COCOM | Cut | 726,115 | US$41.84M | 9.08% |
| MRKMERCK & CO INCCOM | Cut | 217,008 | US$27.89M | 6.05% |
| MDTMEDTRONIC PLCSHS | Added | 352,437 | US$27.57M | 5.98% |
| PFEPFIZER INCCOM | Cut | 1,004,215 | US$24.18M | 5.25% |
| INCYINCYTE CORPCOM | Cut | 170,753 | US$19.36M | 4.20% |
| ELVELEVANCE HEALTH INC FORMERLYCOM | Added | 44,499 | US$17.21M | 3.73% |
| BMRNBIOMARIN PHARMACEUTICAL INCCOM | Added | 294,918 | US$16.88M | 3.66% |
| TMOTHERMO FISHER SCIENTIFIC INCCOM | New | 33,584 | US$16.84M | 3.65% |
| CVSCVS HEALTH CORPCOM | Added | 155,337 | US$16.07M | 3.49% |
| IQVIQVIA HLDGS INCCOM | Added | 77,944 | US$15.06M | 3.27% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.