Sector Gamma As Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Sector Gamma As disclosed 39 stock positions valued at approximately $460.97M as of quarter-end June 30, 2026. The largest holdings include BRISTOL-MYERS SQUIBB CO, MERCK & CO INC, and MEDTRONIC PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $460.97M
Holdings by Sector
Sector Gamma As Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 9.08% | 726,115 | -101,786 | -12.29% | $41,838,746 |
| MERCK & CO INC | MRK | Healthcare | 6.05% | 217,008 | -43,332 | -16.64% | $27,885,528 |
| MEDTRONIC PLC | MDT | Other | 5.98% | 352,437 | +71,755 | +25.56% | $27,571,147 |
| PFIZER INC | PFE | Healthcare | 5.25% | 1,004,215 | -87,170 | -7.99% | $24,181,497 |
| INCYTE CORP | INCY | Healthcare | 4.20% | 170,753 | -29,757 | -14.84% | $19,356,560 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 3.73% | 44,499 | +537 | +1.22% | $17,209,098 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 3.66% | 294,918 | +55,000 | +22.92% | $16,875,208 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.65% | 33,584 | +11,896 | +54.85% | $16,837,674 |
| CVS HEALTH CORP | CVS | Healthcare | 3.49% | 155,337 | +20,000 | +14.78% | $16,069,613 |
| IQVIA HLDGS INC | IQV | Healthcare | 3.27% | 77,944 | +37,714 | +93.75% | $15,060,340 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 3.26% | 189,468 | +20,000 | +11.80% | $15,022,918 |
| BECTON DICKINSON & CO | BDX | Healthcare | 3.06% | 93,168 | +10,553 | +12.77% | $14,099,113 |
| ABBOTT LABS | ABT | Healthcare | 2.90% | 147,444 | +59,912 | +68.45% | $13,379,069 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 2.89% | 207,863 | +81,445 | +64.43% | $13,305,311 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 2.66% | 142,307 | -13,528 | -8.68% | $12,251,210 |
| BIOGEN INC | BIIB | Healthcare | 2.54% | 54,163 | -35,933 | -39.88% | $11,702,458 |
| QIAGEN NV | QGEN | Other | 2.44% | 287,640 | +125,269 | +77.15% | $11,246,724 |
| CENTENE CORP DEL | CNC | Healthcare | 2.26% | 162,405 | - | - | $10,424,777 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 2.13% | 15,780 | +8,615 | +120.24% | $9,839,461 |
| BIO RAD LABS INC | BIO | Healthcare | 2.12% | 33,350 | +9,600 | +40.42% | $9,791,894 |
| CARDINAL HEALTH INC | CAH | Healthcare | 2.10% | 40,689 | -14,208 | -25.88% | $9,666,079 |
| AMGEN INC | AMGN | Healthcare | 2.06% | 26,281 | -20,874 | -44.27% | $9,516,876 |
| BRUKER CORP | BRKR | Healthcare | 1.99% | 152,352 | -101,658 | -40.02% | $9,168,543 |
| AVANTOR INC | AVTR | Healthcare | 1.95% | 906,088 | +210,685 | +30.30% | $8,970,271 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 1.77% | 100,000 | +25,000 | +33.33% | $8,157,000 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.58% | 26,019 | +7,000 | +36.81% | $7,285,320 |
| DEXCOM INC | DXCM | Healthcare | 1.49% | 102,122 | +46,000 | +81.96% | $6,877,917 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.19% | 60,402 | - | - | $5,463,965 |
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 1.15% | 241,739 | -44,268 | -15.48% | $5,284,415 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.12% | 121,128 | +121,128 | +100.00% | $5,169,743 |
Showing 30 of 39 holdings in the latest reporting period.