Sivik Global Healthcare as of Dec. 31, 2017
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 68 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 2.9 | $7.7M | 35k | 220.46 | |
| Molina Healthcare (MOH) | 2.9 | $7.7M | 100k | 76.68 | |
| Hca Holdings (HCA) | 2.8 | $7.5M | 85k | 87.84 | |
| Centene Corporation (CNC) | 2.6 | $7.1M | 70k | 100.89 | |
| WellCare Health Plans | 2.6 | $7.0M | 35k | 201.11 | |
| Universal Health Services (UHS) | 2.5 | $6.8M | 60k | 113.35 | |
| Anthem (ELV) | 2.5 | $6.8M | 30k | 225.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $6.7M | 45k | 149.87 | |
| BioMarin Pharmaceutical (BMRN) | 2.5 | $6.7M | 75k | 89.17 | |
| Incyte Corporation (INCY) | 2.5 | $6.6M | 70k | 94.71 | |
| Baxter International (BAX) | 2.4 | $6.5M | 100k | 64.64 | |
| Biogen Idec (BIIB) | 2.4 | $6.4M | 20k | 318.55 | |
| Abbott Laboratories (ABT) | 2.3 | $6.3M | 110k | 57.07 | |
| Abbvie (ABBV) | 2.3 | $6.3M | 65k | 96.71 | |
| Humana (HUM) | 2.3 | $6.2M | 25k | 248.08 | |
| CIGNA Corporation | 2.3 | $6.1M | 30k | 203.10 | |
| AmerisourceBergen (COR) | 2.0 | $5.5M | 60k | 91.82 | |
| Zimmer Holdings (ZBH) | 2.0 | $5.4M | 45k | 120.67 | |
| Celgene Corporation | 1.9 | $5.2M | 50k | 104.36 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $5.2M | 275k | 18.95 | |
| Intuitive Surgical (ISRG) | 1.9 | $5.1M | 14k | 364.93 | |
| Mylan Nv | 1.9 | $5.1M | 120k | 42.31 | |
| Alexion Pharmaceuticals | 1.8 | $4.8M | 40k | 119.60 | |
| Boston Scientific Corporation (BSX) | 1.8 | $4.7M | 190k | 24.79 | |
| McKesson Corporation (MCK) | 1.7 | $4.7M | 30k | 155.97 | |
| Stryker Corporation (SYK) | 1.7 | $4.6M | 30k | 154.83 | |
| Bristol Myers Squibb (BMY) | 1.7 | $4.6M | 75k | 61.28 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $4.3M | 60k | 72.03 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.2M | 30k | 139.73 | |
| Gw Pharmaceuticals Plc ads | 1.5 | $4.0M | 30k | 132.00 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.6M | 17k | 214.05 | |
| Aetna | 1.3 | $3.6M | 20k | 180.40 | |
| Align Technology (ALGN) | 1.3 | $3.6M | 16k | 222.19 | |
| Bluebird Bio | 1.3 | $3.6M | 20k | 178.10 | |
| Insulet Corporation (PODD) | 1.3 | $3.5M | 50k | 69.00 | |
| Puma Biotechnology (PBYI) | 1.3 | $3.5M | 35k | 98.86 | |
| Smith & Nephew (SNN) | 1.2 | $3.3M | 95k | 35.01 | |
| Illumina (ILMN) | 1.2 | $3.3M | 15k | 218.47 | |
| Sage Therapeutics (SAGE) | 1.2 | $3.3M | 20k | 164.70 | |
| Laboratory Corp. of America Holdings | 1.2 | $3.2M | 20k | 159.50 | |
| LHC | 1.1 | $3.1M | 50k | 61.26 | |
| Catalent | 1.1 | $3.1M | 75k | 41.08 | |
| Tenet Healthcare Corporation (THC) | 1.1 | $3.0M | 200k | 15.16 | |
| Bio-Rad Laboratories (BIO) | 1.1 | $3.0M | 13k | 238.64 | |
| Envision Healthcare | 1.1 | $2.9M | 85k | 34.56 | |
| Dr. Reddy's Laboratories (RDY) | 1.1 | $2.8M | 75k | 37.56 | |
| LifePoint Hospitals | 1.0 | $2.7M | 55k | 49.80 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $2.7M | 35k | 77.60 | |
| Novo Nordisk A/S (NVO) | 1.0 | $2.7M | 50k | 53.68 | |
| Express Scripts Holding | 1.0 | $2.6M | 35k | 74.63 | |
| Chemed Corp Com Stk (CHE) | 0.9 | $2.4M | 10k | 243.00 | |
| Clovis Oncology | 0.9 | $2.4M | 35k | 68.00 | |
| Edwards Lifesciences (EW) | 0.8 | $2.3M | 20k | 112.70 | |
| Avexis | 0.8 | $2.2M | 20k | 110.65 | |
| Kindred Healthcare | 0.8 | $2.2M | 225k | 9.70 | |
| Valeant Pharmaceuticals Int | 0.8 | $2.1M | 100k | 20.78 | |
| Tesaro | 0.8 | $2.1M | 25k | 82.88 | |
| Diplomat Pharmacy | 0.7 | $2.0M | 100k | 20.07 | |
| ACADIA Pharmaceuticals (ACAD) | 0.7 | $2.0M | 65k | 30.11 | |
| Portola Pharmaceuticals | 0.7 | $1.9M | 40k | 48.68 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $1.7M | 30k | 55.63 | |
| Juno Therapeutics | 0.6 | $1.6M | 35k | 45.71 | |
| Blueprint Medicines (BPMC) | 0.6 | $1.5M | 20k | 75.40 | |
| Seattle Genetics | 0.6 | $1.5M | 28k | 53.49 | |
| Loxo Oncology | 0.6 | $1.5M | 18k | 84.17 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $1.1M | 20k | 57.15 | |
| Put - Spy 100@265 1/2 Exp 01/19/2018 cash securities | 0.1 | $246k | 1.5k | 164.00 | |
| Call- Thc 100 @ 15 Exp 01/19/2018 cash securities | 0.0 | $81k | 999.00 | 81.08 |