Sivik Global Healthcare

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