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SECTOR GAMMA AS
SECTOR GAMMA AS is an institution, managing $403.3M across 41 long positions as of Q3 2025 with 97% Healthcare concentration and 53% concentrated in top 10 holdings.
- Portfolio Value
- $403.3M
- Positions
- 41
- Top Holding
- PFE at 7.91%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SECTOR GAMMA AS's portfolio (53.3% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $31.9M | 7.91% | +$8.5M Bought | 0.02% 1.3M shares | |
Medical - Devices Healthcare | $28.9M | 7.17% | +$7.6M Bought | 0.02% 303.4K shares | |
Drug Manufacturers - General Healthcare | $27.1M | 6.71% | +$10.1M Bought | 0.01% 322.5K shares | |
Drug Manufacturers - General Healthcare | $26.2M | 6.50% | +$7.9M Bought | 0.03% 581.3K shares | |
Medical - Instruments & Supplies Healthcare | $20.4M | 5.05% | +$2.0M Bought | 0.04% 108.8K shares | |
Biotechnology Healthcare | $17.7M | 4.40% | -$973.4K Sold | 0.17% 271.0K shares | |
Biotechnology Healthcare | $17.4M | 4.31% | +$94.5K Bought | 0.11% 205.1K shares | |
Drug Manufacturers - General Healthcare | $17.3M | 4.30% | +$4.9M Bought | 0.01% 61.5K shares | |
Drug Manufacturers - General Healthcare | $16.3M | 4.05% | +$2.2M Bought | 0.01% 147.2K shares | |
Medical - Healthcare Plans Healthcare | $11.8M | 2.92% | -$512.5K Sold | 0.01% 156.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SECTOR GAMMA AS's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+73.76% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-48.86% | |
-27.67% |
Analytics
Portfolio insights and performance metrics for SECTOR GAMMA AS
GthenA