SECTOR GAMMA AS
OSLO Q8 · SEC CIK 0001475373
$4.23亿2026Q1 申报市值
42持仓数
54.1%前十大占比 · 第一大 11.9%
10 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
UNH 新建仓+$985.89万
ABT 新建仓+$898.69万
IQV 新建仓+$686.08万
PFE 加仓+$651.02万
QGEN 新建仓+$650.13万
2026Q1 卖出最多 按季末市值估算
GILD 减仓-$1,716.58万
MRK 减仓-$1,242.73万
BDX 减仓-$782.39万
HCA 清仓-$503.46万
AMGN 减仓-$485.59万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | $5,021.22万 | 11.86% | 827,901 | 81,946 | 11.0% | $497.00万 | 加仓 |
| MRK | MERCK & CO INC | $3,131.63万 | 7.39% | 260,340 | -103,311 | -28.4% | -$1,242.73万 | 减仓 |
| PFE | PFIZER INC | $3,064.61万 | 7.24% | 1,091,385 | 231,846 | 27.0% | $651.02万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,432.11万 | 5.74% | 280,682 | 11,038 | 4.1% | $95.64万 | 加仓 |
| INCY | INCYTE CORP | $1,887.20万 | 4.46% | 200,510 | -18,273 | -8.4% | -$171.99万 | 减仓 |
| AMGN | AMGEN INC | $1,659.15万 | 3.92% | 47,155 | -13,801 | -22.6% | -$485.59万 | 减仓 |
| BIIB | BIOGEN INC | $1,651.73万 | 3.90% | 90,096 | 4,621 | 5.4% | $84.72万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,409.06万 | 3.33% | 155,835 | 23,357 | 17.6% | $211.19万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,355.30万 | 3.20% | 239,918 | 41,413 | 20.9% | $233.94万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,298.96万 | 3.07% | 82,615 | -49,761 | -37.6% | -$782.39万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,286.99万 | 3.04% | 43,962 | 11,416 | 35.1% | $334.20万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,272.54万 | 3.00% | 169,468 | -15,509 | -8.4% | -$116.46万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,160.03万 | 2.74% | 54,897 | -7,049 | -11.4% | -$148.95万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $985.89万 | 2.33% | 36,435 | 36,435 | — | $985.89万 | 新建仓 |
| CVS | CVS HEALTH CORP | $971.99万 | 2.30% | 135,337 | -42,262 | -23.8% | -$303.53万 | 减仓 |
| BRKR | BRUKER CORP | $917.48万 | 2.17% | 254,010 | -687 | -0.3% | -$2.48万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $899.84万 | 2.12% | 126,418 | 12,028 | 10.5% | $85.62万 | 加仓 |
| ABT | ABBOTT LABS | $898.69万 | 2.12% | 87,532 | 87,532 | — | $898.69万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $742.10万 | 1.75% | 53,247 | -123,167 | -69.8% | -$1,716.58万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $708.01万 | 1.67% | 93,344 | -479 | -0.5% | -$3.63万 | 减仓 |
| IQV | IQVIA HLDGS INC | $686.08万 | 1.62% | 40,230 | 40,230 | — | $686.08万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $668.11万 | 1.58% | 286,007 | 33,945 | 13.5% | $79.30万 | 加仓 |
| BIO | BIO RAD LABS INC | $662.03万 | 1.56% | 23,750 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $650.13万 | 1.54% | 162,371 | 162,371 | — | $650.13万 | 新建仓 |
| AVTR | AVANTOR INC | $545.20万 | 1.29% | 695,403 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $531.71万 | 1.26% | 162,405 | -95,704 | -37.1% | -$313.33万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $512.01万 | 1.21% | 267,091 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $510.98万 | 1.21% | 75,000 | 13,077 | 21.1% | $89.09万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $507.45万 | 1.20% | 19,019 | -8,000 | -29.6% | -$213.45万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $487.31万 | 1.15% | 21,305 | 5,000 | 30.7% | $114.37万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $483.70万 | 1.14% | 60,402 | -36,000 | -37.3% | -$288.29万 | 减仓 |
| DXCM | DEXCOM INC | $352.45万 | 0.83% | 56,122 | -20,000 | -26.3% | -$125.60万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $342.12万 | 0.81% | 94,195 | -20,805 | -18.1% | -$75.56万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $334.80万 | 0.79% | 411,810 | -44,031 | -9.7% | -$35.80万 | 减仓 |
| HUM | HUMANA INC | $332.94万 | 0.79% | 19,202 | -4,740 | -19.8% | -$82.19万 | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC | $328.70万 | 0.78% | 44,263 | 44,263 | — | $328.70万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $315.90万 | 0.75% | 900,000 | 900,000 | — | $315.90万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $312.40万 | 0.74% | 162,710 | 162,710 | — | $312.40万 | 新建仓 |
| ARDX | ARDELYX INC | $309.16万 | 0.73% | 516,131 | 516,131 | — | $309.16万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $307.92万 | 0.73% | 80,000 | 80,000 | — | $307.92万 | 新建仓 |
| OGN | ORGANON & CO | $225.21万 | 0.53% | 375,974 | 75,974 | 25.3% | $45.51万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $188.10万 | 0.44% | 30,000 | 30,000 | — | $188.10万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -10,784 | -100.0% | -$503.46万 | 清仓 |
| CGON | CG ONCOLOGY INC | $0 | 0.00% | 0 | -52,039 | -100.0% | -$216.07万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -230,565 | -100.0% | -$203.13万 | 清仓 |