Sivik Global Healthcare

Sivik Global Healthcare as of Sept. 30, 2017

Portfolio Holdings for Sivik Global Healthcare

Sivik Global Healthcare holds 77 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.0 $8.8M 45k 195.84
Aetna 3.0 $8.7M 55k 159.02
Thermo Fisher Scientific (TMO) 2.9 $8.5M 45k 189.20
Humana (HUM) 2.9 $8.5M 35k 243.63
Abbvie (ABBV) 2.9 $8.4M 95k 88.86
Alexion Pharmaceuticals 2.9 $8.4M 60k 140.28
Celgene Corporation 2.7 $8.0M 55k 145.82
WellCare Health Plans 2.6 $7.7M 45k 171.73
Centene Corporation (CNC) 2.6 $7.7M 80k 96.78
Vertex Pharmaceuticals Incorporated (VRTX) 2.6 $7.6M 50k 152.04
Boston Scientific Corporation (BSX) 2.6 $7.6M 260k 29.17
Baxter International (BAX) 2.6 $7.5M 120k 62.75
Abbott Laboratories (ABT) 2.5 $7.5M 140k 53.36
Stryker Corporation (SYK) 2.4 $7.1M 50k 142.02
Anthem (ELV) 2.4 $7.1M 38k 189.89
Biogen Idec (BIIB) 2.4 $7.0M 23k 313.11
BioMarin Pharmaceutical (BMRN) 2.4 $7.0M 75k 93.07
Agilent Technologies Inc C ommon (A) 2.3 $6.7M 105k 64.20
CIGNA Corporation 2.2 $6.5M 35k 186.94
Molina Healthcare (MOH) 2.2 $6.5M 95k 68.76
Gilead Sciences (GILD) 2.2 $6.5M 80k 81.02
Becton, Dickinson and (BDX) 2.2 $6.4M 33k 195.94
PerkinElmer (RVTY) 2.1 $6.2M 90k 68.97
Incyte Corporation (INCY) 1.8 $5.3M 45k 116.73
Danaher Corporation (DHR) 1.6 $4.7M 55k 85.78
ACADIA Pharmaceuticals (ACAD) 1.5 $4.5M 120k 37.67
Smith & Nephew (SNN) 1.5 $4.4M 120k 36.40
Varian Medical Systems 1.4 $4.2M 42k 100.06
Zoetis Inc Cl A (ZTS) 1.4 $4.1M 65k 63.75
McKesson Corporation (MCK) 1.3 $3.8M 25k 153.60
Hill-Rom Holdings 1.3 $3.7M 50k 74.00
LHC 1.2 $3.6M 51k 70.93
Intuitive Surgical (ISRG) 1.2 $3.4M 3.3k 1045.85
Impax Laboratories 1.1 $3.3M 165k 20.30
AmerisourceBergen (COR) 1.1 $3.3M 40k 82.75
Amedisys (AMED) 1.1 $3.1M 55k 55.96
Illumina (ILMN) 1.0 $3.0M 15k 199.20
Zimmer Holdings (ZBH) 1.0 $2.9M 25k 117.08
IDEXX Laboratories (IDXX) 0.9 $2.7M 18k 155.49
Bio-techne Corporation (TECH) 0.9 $2.6M 21k 120.91
Chemed Corp Com Stk (CHE) 0.9 $2.5M 13k 202.08
Gw Pharmaceuticals Plc ads 0.9 $2.5M 25k 101.48
Align Technology (ALGN) 0.8 $2.5M 13k 186.27
Valeant Pharmaceuticals Int 0.8 $2.5M 175k 14.33
Clovis Oncology 0.8 $2.5M 30k 82.40
Juno Therapeutics 0.8 $2.5M 55k 44.85
Bluebird Bio 0.8 $2.4M 18k 137.37
Puma Biotechnology (PBYI) 0.8 $2.4M 20k 119.75
Healthsouth 0.8 $2.4M 51k 46.35
Loxo Oncology 0.8 $2.3M 25k 92.12
Bio-Rad Laboratories (BIO) 0.8 $2.2M 10k 222.20
Perrigo Company (PRGO) 0.7 $2.1M 25k 84.64
Laboratory Corp. of America Holdings 0.7 $2.1M 14k 150.94
Dentsply Sirona (XRAY) 0.7 $2.1M 35k 59.80
Mettler-Toledo International (MTD) 0.7 $2.0M 3.2k 626.25
Express Scripts Holding 0.7 $1.9M 30k 63.33
Quest Diagnostics Incorporated (DGX) 0.6 $1.9M 20k 93.65
Qiagen Nv 0.6 $1.9M 60k 31.50
Neurocrine Biosciences (NBIX) 0.6 $1.8M 30k 61.27
Dr. Reddy's Laboratories (RDY) 0.6 $1.8M 50k 35.68
Teva Pharmaceutical Industries (TEVA) 0.6 $1.8M 100k 17.60
Seattle Genetics 0.6 $1.6M 30k 54.40
Catalent 0.6 $1.7M 41k 39.92
Bruker Corporation (BRKR) 0.5 $1.5M 50k 29.76
athenahealth 0.5 $1.5M 12k 124.33
Kite Pharma 0.5 $1.4M 8.0k 179.75
Portola Pharmaceuticals 0.5 $1.4M 25k 54.04
Cambrex Corporation 0.5 $1.3M 24k 54.99
Tesaro 0.4 $1.3M 10k 129.10
Put - Spy 100 @ 245 Exp 11/17/2017 cash securities 0.2 $617k 4.5k 137.11
Put - Spy 100 @ 246 Exp 10/20/2017 cash securities 0.1 $265k 5.0k 53.00
Kindred Healthcare 0.1 $177k 26k 6.82
Call- Cnc 100 @ 95 Exp 10/20/2017 cash securities 0.1 $178k 500.00 356.00
Call- Esrx 100@63 1/2 Exp 10/20/2017 cash securities 0.0 $36k 500.00 72.00
Johnson & Johnson (JNJ) 0.0 $0 0 0.00
Bristol Myers Squibb (BMY) 0.0 $0 0 0.00
Merck & Co (MRK) 0.0 $0 0 0.00