Sector Gamma As - Q12026 Holdings

Sector Gamma As holds 42 stocks with a total portfolio value of $ 423.49M as of Q12026. In Q12026, Sector Gamma As added 11 new positions, increased stakes in 12 stocks, reduced 16 holdings, and fully exited 5 positions. The largest holding is Bristol-Myers Squibb Co (BMY), representing 11.86% of the total portfolio.