13F Insight
DOSSIER · 13F-HR · Q2 2026

SECTOR GAMMA AS

$461M in tracked AUM across 40 positions as of Q2 2026.

SG
CIK 0001475373 · last filed Jun 30, 2026
Total AUM
$461M
as of Q2 2026
Holdings
40
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SECTOR GAMMA AS filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BMY
BRISTOL-MYERS SQUIBB CO
$42M726K9.1%02
MRK
MERCK & CO INC
$28M217K6.0%03
G5960L103
MEDTRONIC PLC
$28M352K6.0%04
PFE
PFIZER INC
$24M1.0M5.2%05
INCY
INCYTE CORP
$19M171K4.2%06
ELV
ELEVANCE HEALTH INC FORMERLY
$17M44K3.7%07
BMRN
BIOMARIN PHARMACEUTICAL INC
$17M295K3.7%08
TMO
THERMO FISHER SCIENTIFIC INC
$17M34K3.7%09
CVS
CVS HEALTH CORP
$16M155K3.5%10
IQV
IQVIA HLDGS INC
$15M78K3.3%

Filing history

2026Q2Jun 30
$461M▲ 8.9%
40 positionsView →2026Q1Mar 31
$423M▼ 3.5%
42 positionsView →2025Q4Dec 31
$439M▲ 8.8%
36 positionsView →2025Q3Sep 30
$403M▲ 31.8%
41 positionsView →2025Q2Jun 30
$306M▼ 2.0%
38 positionsLocked2025Q1Mar 31
$312M▲ 7.3%
33 positionsLocked2024Q4Dec 31
$291M▼ 11.7%
30 positionsLocked2024Q3Sep 30
$330M▲ 23.1%
29 positionsLocked2024Q2Jun 30
$268M▼ 24.6%
28 positionsLocked2024Q1Mar 31
$355M▼ 13.9%
28 positionsLocked2023Q4Dec 31
$412M▲ 5.3%
30 positionsLocked2023Q3Sep 30
$391M▼ 12.5%
28 positionsLocked
Showing 12 of 66