Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SECTOR GAMMA AS | 05-12-2023 | 03-31-2023 | 31 | 412,484,876 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INC | COM | 1 | $45,033,876 | 542,773 | 0.01 | 11.70 | -53,263 | -8.94 | 03-31-2023 |
INCYTE CORP | COM | 2 | $31,237,623 | 432,235 | 0.01 | 7.56 | 20,748 | 5.04 | 03-31-2023 |
BRISTOL-MYERS SQUIBB CO | COM | 3 | $31,159,766 | 449,571 | 0.01 | 6.21 | 71,902 | 19.04 | 03-31-2023 |
CARDINAL HEALTH INC | COM | 4 | $28,440,926 | 376,701 | 0.01 | 6.22 | 22,829 | 6.45 | 03-31-2023 |