Sector Gamma AS 13F 持仓 · 2026年Q2
Sector Gamma AS 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 40 只证券，申报市值合计 4.61 亿美元。前几大持仓：BMY（9.08%）、MRK（6.05%）、MDT（5.98%）。本季前 25 大持仓中：新建仓 2 只、增持 13 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BMY | BRISTOL-MYERS SQUIBB CO | $41.8M | 9.08% | 726,115 | 减持 |
| 2 | MRK | MERCK & CO INC | $27.9M | 6.05% | 217,008 | 减持 |
| 3 | MDT | MEDTRONIC PLC | $27.6M | 5.98% | 352,437 | 增持 |
| 4 | PFE | PFIZER INC | $24.2M | 5.25% | 1.0M | 减持 |
| 5 | INCY | INCYTE CORP | $19.4M | 4.20% | 170,753 | 减持 |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | $17.2M | 3.73% | 44,499 | 增持 |
| 7 | BMRN | BIOMARIN PHARMACEUTICAL INC | $16.9M | 3.66% | 294,918 | 增持 |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $16.8M | 3.65% | 33,584 | 新建仓 |
| 9 | CVS | CVS HEALTH CORP | $16.1M | 3.49% | 155,337 | 增持 |
| 10 | IQV | IQVIA HLDGS INC | $15.1M | 3.27% | 77,944 | 增持 |
| 11 | IONS | IONIS PHARMACEUTICALS INC | $15.0M | 3.26% | 189,468 | 增持 |
| 12 | BDX | BECTON DICKINSON & CO | $14.1M | 3.06% | 93,168 | 增持 |
| 13 | ABT | ABBOTT LABS | $13.4M | 2.90% | 147,444 | 增持 |
| 14 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.3M | 2.89% | 207,863 | 增持 |
| 15 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12.3M | 2.66% | 142,307 | 减持 |
| 16 | BIIB | BIOGEN INC | $11.7M | 2.54% | 54,163 | 减持 |
| 17 | QGEN | QIAGEN NV | $11.2M | 2.44% | 287,640 | 增持 |
| 18 | CNC | CENTENE CORP DEL | $10.4M | 2.26% | 162,405 | 持平 |
| 19 | REGN | REGENERON PHARMACEUTICALS | $9.8M | 2.13% | 15,780 | 新建仓 |
| 20 | BIO | BIO RAD LABS INC | $9.8M | 2.12% | 33,350 | 增持 |
| 21 | CAH | CARDINAL HEALTH INC | $9.7M | 2.10% | 40,689 | 减持 |
| 22 | AMGN | AMGEN INC | $9.5M | 2.06% | 26,281 | 减持 |
| 23 | BRKR | BRUKER CORP | $9.2M | 1.99% | 152,352 | 减持 |
| 24 | AVTR | AVANTOR INC | $9.0M | 1.95% | 906,088 | 增持 |
| 25 | PTCT | PTC THERAPEUTICS INC | $8.2M | 1.77% | 100,000 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR