Sivik Global Healthcare as of Sept. 30, 2016
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 54 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.0 | $8.0M | 100k | 80.26 | |
| Zimmer Holdings (ZBH) | 3.9 | $7.8M | 60k | 130.02 | |
| Humana (HUM) | 3.9 | $7.7M | 43k | 176.89 | |
| Celgene Corporation | 3.8 | $7.6M | 73k | 104.52 | |
| Amgen (AMGN) | 3.8 | $7.5M | 45k | 166.80 | |
| Merck & Co (MRK) | 3.8 | $7.5M | 120k | 62.41 | |
| Alexion Pharmaceuticals | 3.7 | $7.4M | 60k | 122.53 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.1M | 60k | 118.13 | |
| AstraZeneca (AZN) | 3.3 | $6.6M | 200k | 32.86 | |
| BioMarin Pharmaceutical (BMRN) | 3.3 | $6.5M | 70k | 92.51 | |
| Biogen Idec (BIIB) | 3.2 | $6.3M | 20k | 313.05 | |
| Centene Corporation (CNC) | 3.0 | $6.0M | 90k | 66.96 | |
| CIGNA Corporation | 3.0 | $5.9M | 45k | 130.31 | |
| Incyte Corporation (INCY) | 2.9 | $5.7M | 60k | 94.28 | |
| Regeneron Pharmaceuticals (REGN) | 2.8 | $5.6M | 14k | 402.00 | |
| Medtronic (MDT) | 2.8 | $5.6M | 65k | 86.40 | |
| GlaxoSmithKline | 2.7 | $5.4M | 125k | 43.13 | |
| WellCare Health Plans | 2.7 | $5.3M | 45k | 117.09 | |
| UnitedHealth (UNH) | 2.5 | $4.9M | 35k | 140.00 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $4.8M | 30k | 159.07 | |
| Boston Scientific Corporation (BSX) | 2.4 | $4.8M | 200k | 23.80 | |
| Molina Healthcare (MOH) | 2.4 | $4.7M | 80k | 58.32 | |
| Aetna | 2.3 | $4.6M | 40k | 115.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $4.4M | 50k | 87.22 | |
| Becton, Dickinson and (BDX) | 2.0 | $4.0M | 23k | 179.73 | |
| Integra LifeSciences Holdings (IART) | 1.9 | $3.7M | 45k | 82.56 | |
| Gw Pharmaceuticals Plc ads | 1.9 | $3.7M | 28k | 132.74 | |
| Abbvie (ABBV) | 1.8 | $3.5M | 55k | 63.07 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $3.3M | 70k | 47.09 | |
| Impax Laboratories | 1.6 | $3.1M | 130k | 23.70 | |
| Shire | 1.5 | $2.9M | 15k | 193.87 | |
| Wright Medical Group Nv | 1.4 | $2.8M | 115k | 24.53 | |
| Illumina (ILMN) | 1.4 | $2.7M | 15k | 181.67 | |
| Smith & Nephew (SNN) | 1.2 | $2.5M | 75k | 32.79 | |
| PerkinElmer (RVTY) | 1.1 | $2.2M | 40k | 56.10 | |
| Chemed Corp Com Stk (CHE) | 1.1 | $2.1M | 15k | 141.07 | |
| ACADIA Pharmaceuticals (ACAD) | 1.1 | $2.1M | 66k | 31.81 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.8M | 35k | 52.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.9 | $1.8M | 40k | 43.78 | |
| LHC | 0.8 | $1.7M | 45k | 36.89 | |
| Amedisys (AMED) | 0.7 | $1.4M | 30k | 47.43 | |
| Dr. Reddy's Laboratories (RDY) | 0.7 | $1.4M | 30k | 46.43 | |
| Bluebird Bio | 0.6 | $1.2M | 18k | 67.80 | |
| Juno Therapeutics | 0.5 | $1.1M | 35k | 30.00 | |
| Kite Pharma | 0.4 | $838k | 15k | 55.87 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $790k | 16k | 50.64 | |
| Put - Spy 100 @ 212 Exp 11/18/2016 cash securities | 0.1 | $279k | 1.0k | 279.00 | |
| Put - Spy 100 @ 213 Exp 10/21/2016 cash securities | 0.1 | $144k | 1.0k | 144.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 0 | 0.00 | |
| Hill-Rom Holdings | 0.0 | $0 | 0 | 0.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $0 | 0 | 0.00 | |
| Express Scripts Holding | 0.0 | $0 | 0 | 0.00 | |
| Surgical Care Affiliates | 0.0 | $0 | 0 | 0.00 | |
| Anthem (ELV) | 0.0 | $0 | 0 | 0.00 |
