SECTOR GAMMA AS

Q3 2025 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$403,318
Net value change ($000)
+97,373 (31.8%)
New positions
6
Sold out positions
3
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRK 11,077 69.3%
PFE 9,602 43.1%
MDT 9,374 48.0%
BMY 7,421 39.5%
VTRS 6,622 NEW
IONS 6,432 57.0%
OGN 5,807 NEW
AMGN 5,058 41.2%
ICLR 4,369 NEW
BIIB 4,213 66.2%
Top Reduces (Value $000, Stocks/ETFs)
QGEN -5,623 -100.0%
ELV -4,201 -57.5%
TGTX -2,951 -100.0%
THC -2,200 -100.0%
CAH -1,743 -15.7%
TMO -1,393 -13.5%
BNTX -1,254 -31.4%
LNTH -815 -19.8%
TNDM -652 -16.6%
CNC -644 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type