SECTOR GAMMA AS
CIK 0001475373 · OSLO, Q8 · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$461.0M
2026 Q2
Positions
40
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BMY
BRISTOL-MYERS SQUIBB CO
9.1%
MRK
MERCK & CO INC
6.0%
MDT
MEDTRONIC PLC
6.0%
PFE
PFIZER INC
5.2%
INCY
INCYTE CORP
4.2%
ELV
ELEVANCE HEALTH INC FORMERLY
3.7%
BMRN
BIOMARIN PHARMACEUTICAL INC
3.7%
TMO
THERMO FISHER SCIENTIFIC INC
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.