Sector Gamma As Portfolio Stock Holdings
Sector Gamma As disclosed 42 stock positions valued at approximately $423.5 million in its latest SEC 13F filing. The largest holdings include BRISTOL-MYERS SQUIBB CO, MERCK & CO INC, and PFIZER INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 42
- Portfolio Value
- $423.5M
Holdings by Sector
Sector Gamma As Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 11.86% | 827,901 | +81,946 | +10.99% | $50,212,196 |
| MERCK & CO INC | MRK | Healthcare | 7.39% | 260,340 | -103,311 | -28.41% | $31,316,299 |
| PFIZER INC | PFE | Healthcare | 7.24% | 1,091,385 | +231,846 | +26.97% | $30,646,091 |
| MEDTRONIC PLC | MDT | Other | 5.74% | 280,682 | +11,038 | +4.09% | $24,321,095 |
| INCYTE CORP | INCY | Healthcare | 4.46% | 200,510 | -18,273 | -8.35% | $18,872,001 |
| AMGEN INC | AMGN | Healthcare | 3.92% | 47,155 | -13,801 | -22.64% | $16,591,487 |
| BIOGEN INC | BIIB | Healthcare | 3.90% | 90,096 | +4,621 | +5.41% | $16,517,300 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 3.33% | 155,835 | +23,357 | +17.63% | $14,090,601 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 3.20% | 239,918 | +41,413 | +20.86% | $13,552,968 |
| BECTON DICKINSON & CO | BDX | Healthcare | 3.07% | 82,615 | -49,761 | -37.59% | $12,989,556 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 3.04% | 43,962 | +11,416 | +35.08% | $12,869,876 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 3.00% | 169,468 | -15,509 | -8.38% | $12,725,352 |
| CARDINAL HEALTH INC | CAH | Healthcare | 2.74% | 54,897 | -7,049 | -11.38% | $11,600,285 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.33% | 36,435 | +36,435 | +100.00% | $9,858,947 |
| CVS HEALTH CORP | CVS | Healthcare | 2.30% | 135,337 | -42,262 | -23.80% | $9,719,903 |
| BRUKER CORP | BRKR | Healthcare | 2.17% | 254,010 | -687 | -0.27% | $9,174,841 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 2.12% | 126,418 | +12,028 | +10.51% | $8,998,433 |
| ABBOTT LABS | ABT | Healthcare | 2.12% | 87,532 | +87,532 | +100.00% | $8,986,910 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.75% | 53,247 | -123,167 | -69.82% | $7,421,034 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 1.67% | 93,344 | -479 | -0.51% | $7,080,142 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.62% | 40,230 | +40,230 | +100.00% | $6,860,824 |
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 1.58% | 286,007 | +33,945 | +13.47% | $6,681,124 |
| BIO RAD LABS INC | BIO | Healthcare | 1.56% | 23,750 | - | - | $6,620,313 |
| AVANTOR INC | AVTR | Healthcare | 1.29% | 695,403 | - | - | $5,451,960 |
| CENTENE CORP DEL | CNC | Healthcare | 1.26% | 162,405 | -95,704 | -37.08% | $5,317,140 |
| TANDEM DIABETES CARE INC | TNDM | Healthcare | 1.21% | 267,091 | - | - | $5,120,134 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 1.21% | 75,000 | +13,077 | +21.12% | $5,109,750 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.20% | 19,019 | -8,000 | -29.61% | $5,074,459 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 1.15% | 21,305 | +5,000 | +30.67% | $4,873,093 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.14% | 60,402 | -36,000 | -37.34% | $4,836,992 |
| DEXCOM INC | DXCM | Healthcare | 0.83% | 56,122 | -20,000 | -26.27% | $3,524,462 |
| CRINETICS PHARMACEUTICALS IN | CRNX | Healthcare | 0.81% | 94,195 | -20,805 | -18.09% | $3,421,162 |
| KURA ONCOLOGY INC | KURA | Healthcare | 0.79% | 411,810 | -44,031 | -9.66% | $3,348,015 |
| HUMANA INC | HUM | Healthcare | 0.79% | 19,202 | +19,202 | +100.00% | $3,329,435 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.78% | 44,263 | +44,263 | +100.00% | $3,286,970 |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | Healthcare | 0.75% | 900,000 | +900,000 | +100.00% | $3,159,000 |
| DENALI THERAPEUTICS INC | DNLI | Healthcare | 0.74% | 162,710 | +162,710 | +100.00% | $3,124,032 |
| ARDELYX INC | ARDX | Healthcare | 0.73% | 516,131 | +516,131 | +100.00% | $3,091,625 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.73% | 80,000 | +80,000 | +100.00% | $3,079,200 |
| ORGANON & CO | OGN | Healthcare | 0.53% | 375,974 | +75,974 | +25.32% | $2,252,084 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 0.44% | 30,000 | +30,000 | +100.00% | $1,881,000 |