Mga Batayang Estadistika
| Nilai Portofolio | $ 305,945,077 |
| Posisi Saat Ini | 38 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sector Gamma As telah mengungkapkan total kepemilikan 38 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 305,945,077 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sector Gamma As adalah Pfizer Inc. (US:PFE) , Medtronic plc (US:MDT) , Bristol-Myers Squibb Company (US:BMY) , Becton, Dickinson and Company (US:BDX) , and Merck & Co., Inc. (US:MRK) . Posisi baru Sector Gamma As meliputi: Labcorp Holdings Inc. (US:LH) , Avantor, Inc. (US:AVTR) , DexCom, Inc. (US:DXCM) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 15.99 | 5.2265 | 5.2265 | |
| 0.03 | 10.34 | 3.3794 | 3.3794 | |
| 0.02 | 5.11 | 1.6718 | 1.6718 | |
| 0.37 | 5.02 | 1.6394 | 1.6394 | |
| 0.20 | 13.89 | 4.5408 | 1.4570 | |
| 0.05 | 4.36 | 1.4266 | 1.4266 | |
| 0.05 | 6.36 | 2.0787 | 1.2617 | |
| 0.01 | 3.06 | 1.0017 | 1.0017 | |
| 0.29 | 11.29 | 3.6914 | 0.9291 | |
| 0.05 | 4.12 | 1.3459 | 0.5643 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.41 | 18.79 | 6.1428 | -2.3553 | |
| 0.04 | 12.29 | 4.0155 | -1.8723 | |
| 0.04 | 3.28 | 1.0737 | -1.7819 | |
| 0.02 | 7.30 | 2.3874 | -1.6221 | |
| 0.09 | 8.08 | 2.6423 | -1.4772 | |
| 0.01 | 2.20 | 0.7191 | -1.1334 | |
| 0.12 | 6.73 | 2.1983 | -0.9117 | |
| 0.15 | 8.25 | 2.6967 | -0.7452 | |
| 0.16 | 11.24 | 3.6751 | -0.7086 | |
| 0.12 | 5.62 | 1.8379 | -0.5670 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PFE / Pfizer Inc. | 0.92 | -0.54 | 22.30 | -4.86 | 7.2892 | -0.2188 | |||
| MDT / Medtronic plc | 0.22 | 9.27 | 19.53 | 6.00 | 6.3822 | 0.4816 | |||
| BMY / Bristol-Myers Squibb Company | 0.41 | -6.67 | 18.79 | -29.16 | 6.1428 | -2.3553 | |||
| BDX / Becton, Dickinson and Company | 0.10 | 19.51 | 16.88 | -10.13 | 5.5175 | -0.4989 | |||
| MRK / Merck & Co., Inc. | 0.20 | 15.99 | 5.2265 | 5.2265 | |||||
| GILD / Gilead Sciences, Inc. | 0.13 | -9.29 | 14.08 | -10.24 | 4.6023 | -0.4225 | |||
| INCY / Incyte Corporation | 0.20 | 28.30 | 13.89 | 44.30 | 4.5408 | 1.4570 | |||
| AMGN / Amgen Inc. | 0.04 | -25.42 | 12.29 | -33.16 | 4.0155 | -1.8723 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.29 | 0.00 | 11.29 | 30.96 | 3.6914 | 0.9291 | |||
| CVS / CVS Health Corporation | 0.16 | -19.31 | 11.24 | -17.84 | 3.6751 | -0.7086 | |||
| CAH / Cardinal Health, Inc. | 0.07 | -25.00 | 11.09 | -8.54 | 3.6242 | -0.2592 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 10.34 | 3.3794 | 3.3794 | |||||
| CNC / Centene Corporation | 0.15 | -14.12 | 8.25 | -23.22 | 2.6967 | -0.7452 | |||
| BAX / Baxter International Inc. | 0.27 | 8.22 | 8.12 | -4.27 | 2.6525 | -0.0628 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.09 | -22.00 | 8.08 | -37.14 | 2.6423 | -1.4772 | |||
| BRKR / Bruker Corporation | 0.20 | -7.55 | 8.07 | -8.75 | 2.6390 | -0.1950 | |||
| ELV / Elevance Health, Inc. | 0.02 | -34.75 | 7.30 | -41.65 | 2.3874 | -1.6221 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.12 | -10.92 | 6.73 | -30.73 | 2.1983 | -0.9117 | |||
| BIIB / Biogen Inc. | 0.05 | 171.68 | 6.36 | 149.37 | 2.0787 | 1.2617 | |||
| HUM / Humana Inc. | 0.02 | -6.00 | 5.75 | -13.15 | 1.8779 | -0.2410 | |||
| QGEN / Qiagen N.V. | 0.12 | -37.43 | 5.62 | -25.11 | 1.8379 | -0.5670 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.07 | 19.35 | 5.48 | 9.53 | 1.7916 | 0.1887 | |||
| LH / Labcorp Holdings Inc. | 0.02 | 5.11 | 1.6718 | 1.6718 | |||||
| AVTR / Avantor, Inc. | 0.37 | 5.02 | 1.6394 | 1.6394 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.09 | 0.00 | 4.51 | -4.17 | 1.4726 | -0.0332 | |||
| DXCM / DexCom, Inc. | 0.05 | 4.36 | 1.4266 | 1.4266 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.02 | 28.92 | 4.30 | 27.73 | 1.4063 | 0.3274 | |||
| ELAN / Elanco Animal Health Incorporated | 0.29 | -38.78 | 4.17 | -16.75 | 1.3633 | -0.2413 | |||
| LNTH / Lantheus Holdings, Inc. | 0.05 | 101.20 | 4.12 | 68.73 | 1.3459 | 0.5643 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.04 | 24.90 | 3.99 | 46.06 | 1.3040 | 0.4289 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.21 | 16.62 | 3.92 | 13.48 | 1.2826 | 0.1747 | |||
| EW / Edwards Lifesciences Corporation | 0.04 | -65.85 | 3.28 | -63.16 | 1.0737 | -1.7819 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 3.06 | 1.0017 | 1.0017 | |||||
| TGTX / TG Therapeutics, Inc. | 0.08 | 49.09 | 2.95 | 36.12 | 0.9646 | 0.2700 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.93 | 10.76 | 0.9591 | 0.1104 | |||
| SOLV / Solventum Corporation | 0.04 | 26.67 | 2.88 | 26.30 | 0.9420 | 0.2113 | |||
| THC / Tenet Healthcare Corporation | 0.01 | -70.93 | 2.20 | -61.96 | 0.7191 | -1.1334 | |||
| ACLX / Arcellx, Inc. | 0.03 | -28.57 | 1.65 | -28.31 | 0.5381 | -0.1974 | |||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | 0.0000 |
