Long-term investor
Sector Gamma As @sectorgammaas
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001475373).
Record
- Tracked since 2025-06-30 (450 days), 129 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +5.5% · 1 year n/a · all +24.1%
- Max drawdown n/a · win rate 58% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BMY · 9.1% · long · since 2025-06-30
- MRK · 6.0% · long · since 2025-06-30
- MDT · 6.0% · long · since 2025-06-30
- PFE · 5.2% · long · since 2025-06-30
- INCY · 4.2% · long · since 2025-06-30
- ELV · 3.7% · long · since 2025-06-30
- BMRN · 3.7% · long · since 2025-06-30
- TMO · 3.7% · long · since 2025-06-30
- CVS · 3.5% · long · since 2025-06-30
- IQV · 3.3% · long · since 2026-03-31
- IONS · 3.3% · long · since 2025-06-30
- BDX · 3.1% · long · since 2025-06-30