account_balance
Investment manager · 13F filer · SEC CIK 1475373
Sector Gamma As
Reported value$485Mas of Sep 30, 2026
Positions41 7 new, 6 sold out
Top 10 weight48.7%BMY alone is 8%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
BMYBristol Myers Squibb Co
7.9%Trimmed −16%
PFEPfizer Inc
7.5%Added +26%
MDTMedtronic PLC
6.8%Added +8%
MRKMerck & Co., Inc.
5.8%Trimmed −11%
INCYIncyte Corp
3.9%Trimmed −9%
BMRNBiomarin Pharmaceutical Inc
3.6%
CVSCVS Health Corp
3.5%Added +27%
GEHCGE HealthCare Technologies Inc.
3.5%Added +24%
ELVElevance Health, Inc.
3.2%Trimmed −10%
BIIBBiogen Inc.
3.1%+23%
IONSIonis Pharmaceuticals Inc
3.0%+74%
BRKRBruker Corp
2.9%Added +43%
BMYBristol Myers Squibb Co
7.9%Trimmed −16%
PFEPfizer Inc
7.5%Added +26%
MDTMedtronic PLC
6.8%
MRKMerck & Co., Inc.
5.8%
INCYIncyte Corp
3.9%−9%
BMRNBiomarin Pharmaceutical Inc
3.6%
CVSCVS Health Corp
3.5%+27%
GEHCGE HealthCare Technologies Inc.
3.5%+24%
ELV3.2%BIIB3.1%IONS3.0%BRKR2.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BMY Bristol Myers Squibb Co 7.9% Trimmed −16%PFE Pfizer Inc 7.5% Added +26%MDT Medtronic PLC 6.8% Added +8%MRK Merck & Co., Inc. 5.8% Trimmed −11%INCY Incyte Corp 3.9% Trimmed −9%BMRN Biomarin Pharmaceutical Inc 3.6% HeldCVS CVS Health Corp 3.5% Added +27%GEHC GE HealthCare Technologies Inc. 3.5% Added +24%ELV Elevance Health, Inc. 3.2% Trimmed −10%BIIB Biogen Inc. 3.1% Added +23%IONS Ionis Pharmaceuticals Inc 3.0% Added +74%BRKR Bruker Corp 2.9% Added +43%
What changed
Biggest moves since Jun 30, 2026
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