Sivik Global Healthcare as of June 30, 2017
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 67 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals | 4.9 | $13M | 110k | 121.67 | |
| UnitedHealth (UNH) | 3.6 | $9.7M | 53k | 185.43 | |
| Johnson & Johnson (JNJ) | 3.4 | $9.3M | 70k | 132.29 | |
| Humana (HUM) | 3.1 | $8.4M | 35k | 240.63 | |
| Celgene Corporation | 2.9 | $7.8M | 60k | 129.87 | |
| BioMarin Pharmaceutical (BMRN) | 2.8 | $7.7M | 85k | 90.82 | |
| Incyte Corporation (INCY) | 2.8 | $7.6M | 60k | 125.92 | |
| Anthem (ELV) | 2.8 | $7.5M | 40k | 188.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.6 | $7.1M | 55k | 128.87 | |
| Aetna | 2.5 | $6.8M | 45k | 151.82 | |
| CIGNA Corporation | 2.5 | $6.7M | 40k | 167.40 | |
| Boston Scientific Corporation (BSX) | 2.4 | $6.7M | 240k | 27.72 | |
| Centene Corporation (CNC) | 2.3 | $6.4M | 80k | 79.88 | |
| Gilead Sciences (GILD) | 2.3 | $6.4M | 90k | 70.78 | |
| WellCare Health Plans | 2.3 | $6.3M | 35k | 179.57 | |
| Baxter International (BAX) | 2.2 | $6.1M | 100k | 60.54 | |
| Molina Healthcare (MOH) | 2.1 | $5.7M | 83k | 69.18 | |
| PerkinElmer (RVTY) | 2.0 | $5.5M | 80k | 68.14 | |
| Biogen Idec (BIIB) | 2.0 | $5.4M | 20k | 271.35 | |
| AmerisourceBergen (COR) | 1.9 | $5.2M | 55k | 94.53 | |
| McKesson Corporation (MCK) | 1.8 | $4.9M | 30k | 164.53 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $4.9M | 10k | 491.10 | |
| Becton, Dickinson and (BDX) | 1.8 | $4.9M | 25k | 195.12 | |
| Abbott Laboratories (ABT) | 1.8 | $4.9M | 100k | 48.61 | |
| Merck & Co (MRK) | 1.8 | $4.8M | 75k | 64.09 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $4.7M | 80k | 59.31 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.4M | 25k | 174.48 | |
| Abbvie (ABBV) | 1.6 | $4.4M | 60k | 72.52 | |
| Valeant Pharmaceuticals Int | 1.6 | $4.2M | 245k | 17.30 | |
| Stryker Corporation (SYK) | 1.5 | $4.2M | 30k | 138.77 | |
| Impax Laboratories | 1.5 | $4.0M | 250k | 16.10 | |
| Cardinal Health (CAH) | 1.4 | $3.9M | 50k | 77.92 | |
| Perrigo Company (PRGO) | 1.2 | $3.4M | 45k | 75.51 | |
| Hill-Rom Holdings | 1.2 | $3.2M | 40k | 79.60 | |
| Smith & Nephew (SNN) | 1.1 | $3.1M | 90k | 34.86 | |
| Medtronic (MDT) | 1.1 | $3.1M | 35k | 88.74 | |
| Universal Health Services (UHS) | 1.1 | $3.1M | 25k | 122.08 | |
| LHC | 1.1 | $3.1M | 45k | 67.89 | |
| Hca Holdings (HCA) | 1.1 | $3.1M | 35k | 87.20 | |
| Intuitive Surgical (ISRG) | 1.1 | $3.0M | 3.3k | 935.38 | |
| Gw Pharmaceuticals Plc ads | 1.1 | $3.0M | 30k | 100.27 | |
| Amedisys (AMED) | 1.0 | $2.8M | 45k | 62.82 | |
| Endo International | 1.0 | $2.8M | 250k | 11.17 | |
| Varian Medical Systems | 0.9 | $2.6M | 25k | 103.20 | |
| Chemed Corp Com Stk (CHE) | 0.9 | $2.6M | 13k | 204.56 | |
| Globus Med Inc cl a (GMED) | 0.9 | $2.6M | 77k | 33.15 | |
| Acadia Healthcare (ACHC) | 0.9 | $2.5M | 50k | 49.38 | |
| Community Health Systems (CYH) | 0.8 | $2.2M | 220k | 9.96 | |
| Tesaro | 0.8 | $2.1M | 15k | 139.87 | |
| DepoMed | 0.7 | $1.9M | 180k | 10.74 | |
| Clovis Oncology | 0.7 | $1.9M | 20k | 93.65 | |
| Kite Pharma | 0.7 | $1.9M | 18k | 103.67 | |
| Diplomat Pharmacy | 0.7 | $1.8M | 120k | 14.80 | |
| Illumina (ILMN) | 0.6 | $1.7M | 10k | 173.50 | |
| Puma Biotechnology (PBYI) | 0.6 | $1.7M | 20k | 87.40 | |
| Portola Pharmaceuticals | 0.6 | $1.7M | 30k | 56.17 | |
| Loxo Oncology | 0.6 | $1.6M | 21k | 80.13 | |
| C.R. Bard | 0.6 | $1.6M | 5.0k | 316.20 | |
| Bluebird Bio | 0.6 | $1.6M | 15k | 105.07 | |
| Sage Therapeutics (SAGE) | 0.6 | $1.6M | 20k | 79.65 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $1.5M | 55k | 27.89 | |
| Kindred Healthcare | 0.5 | $1.5M | 125k | 11.65 | |
| Seattle Genetics | 0.5 | $1.3M | 25k | 51.76 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $920k | 20k | 46.00 | |
| Call- Xbi 100 @ 70 Exp 07/21/2017 cash securities | 0.3 | $763k | 1.0k | 763.00 | |
| Put - Spy 100 @ 240 Exp 07/21/2017 cash securities | 0.1 | $230k | 2.0k | 115.00 | |
| Put - Spy 100 @ 243 Exp 07/21/2017 cash securities | 0.1 | $194k | 1.0k | 194.00 |