Janicke Forde

Sector Gamma As

Assets Managed

$423.489M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 29d ago

Growth Rate

-3.47%(2Q avg: 2.66%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sector Gamma As's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 42 positions.

Assets under management

The assets under management (AUM) of Sector Gamma As over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 423.489M in assets, with a quarterly growth rate of -3.47% and a 2-quarter average growth rate of 2.66%. The portfolio is managed by Janicke Forde, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
BMY Bristol-myers Squibb Co Recent Activity Increased 10.99%	11.86%	$50.212M 827,901 shares@ $60.66 avg price	Increased 10.99%
MRK Merck & Co. Inc. Recent Activity Decreased -28.4%	7.4%	$31.316M 260,340 shares@ $120.3 avg price	Decreased -28.4%
PFE Pfizer Inc Recent Activity Increased 26.98%	7.24%	$30.646M 1.091M shares@ $28.09 avg price	Increased 26.98%
MDT Medtronic Plc Recent Activity Increased 4.1%	5.75%	$24.321M 280,682 shares@ $86.65 avg price	Increased 4.1%
INCY Incyte Corp Recent Activity Decreased -8.35%	4.46%	$18.872M 200,510 shares@ $94.12 avg price	Decreased -8.35%
AMGN Amgen Inc Recent Activity Decreased -22.64%	3.92%	$16.591M 47,155 shares@ $351.86 avg price	Decreased -22.64%
BIIB Biogen Inc Recent Activity Increased 5.41%	3.91%	$16.517M 90,096 shares@ $183.34 avg price	Increased 5.41%
ZBH Zimmer Biomet Holdings Inc Recent Activity Increased 17.64%	3.33%	$14.091M 155,835 shares@ $90.43 avg price	Increased 17.64%
BMRN Biomarin Pharmaceutical Inc Recent Activity Increased 20.87%	3.21%	$13.553M 239,918 shares@ $56.5 avg price	Increased 20.87%
BDX Becton Dickinson And Co Recent Activity Decreased -37.59%	3.07%	$12.99M 82,615 shares@ $157.23 avg price	Decreased -37.59%

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