SECTOR GAMMA AS

Q2 2026 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$460,971
Net value change ($000)
+37,482 (8.9%)
New positions
7
Sold out positions
9
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TMO 16,838 NEW
REGN 9,839 NEW
IQV 8,199 119.5%
CVS 6,350 65.3%
Ascendis Pharma AS 5,682 NEW
BSX 5,170 NEW
CNC 5,108 96.1%
QGEN 4,746 73.0%
TVTX 4,545 NEW
ABT 4,392 48.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -9,859 -100.0%
BMY -8,373 -16.7%
GILD -7,421 -100.0%
LNTH -7,080 -100.0%
AMGN -7,074 -42.6%
PFE -6,465 -21.1%
ASND -4,873 -100.0%
BIIB -4,815 -29.2%
MRK -3,430 -11.0%
HUM -3,329 -100.0%
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