Sivik Global Healthcare as of March 31, 2018
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 59 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.8 | $8.1M | 135k | 59.92 | |
| Humana (HUM) | 3.8 | $8.1M | 30k | 268.83 | |
| UnitedHealth (UNH) | 3.5 | $7.5M | 35k | 214.00 | |
| Abbvie (ABBV) | 3.3 | $7.1M | 75k | 94.65 | |
| Centene Corporation (CNC) | 3.2 | $6.9M | 64k | 106.87 | |
| Mylan Nv | 3.1 | $6.6M | 160k | 41.17 | |
| Universal Health Services (UHS) | 3.0 | $6.5M | 55k | 118.42 | |
| Baxter International (BAX) | 3.0 | $6.5M | 100k | 65.04 | |
| Molina Healthcare (MOH) | 3.0 | $6.5M | 80k | 81.18 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $6.1M | 355k | 17.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $5.7M | 35k | 162.97 | |
| Stryker Corporation (SYK) | 2.6 | $5.6M | 35k | 160.91 | |
| Intuitive Surgical (ISRG) | 2.4 | $5.2M | 13k | 412.80 | |
| Bristol Myers Squibb (BMY) | 2.4 | $5.1M | 80k | 63.25 | |
| Cardinal Health (CAH) | 2.3 | $5.0M | 80k | 62.68 | |
| Boston Scientific Corporation (BSX) | 2.2 | $4.8M | 175k | 27.32 | |
| Illumina (ILMN) | 2.2 | $4.7M | 20k | 236.40 | |
| Align Technology (ALGN) | 2.1 | $4.5M | 18k | 251.11 | |
| Anthem (ELV) | 2.0 | $4.4M | 20k | 219.70 | |
| WellCare Health Plans | 2.0 | $4.3M | 22k | 193.61 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $4.1M | 20k | 206.45 | |
| Biogen Idec (BIIB) | 1.9 | $4.1M | 15k | 273.80 | |
| Envision Healthcare | 1.9 | $4.0M | 105k | 38.43 | |
| Smith & Nephew (SNN) | 1.8 | $3.8M | 100k | 38.15 | |
| Incyte Corporation (INCY) | 1.8 | $3.7M | 45k | 83.33 | |
| Bio-Rad Laboratories (BIO) | 1.8 | $3.8M | 15k | 250.07 | |
| PerkinElmer (RVTY) | 1.6 | $3.4M | 45k | 75.71 | |
| Alexion Pharmaceuticals | 1.6 | $3.3M | 30k | 111.47 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $3.3M | 40k | 83.50 | |
| Nevro (NVRO) | 1.4 | $3.0M | 35k | 86.66 | |
| Bio-techne Corporation (TECH) | 1.4 | $3.0M | 20k | 151.05 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $2.7M | 40k | 66.90 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.2 | $2.6M | 50k | 51.08 | |
| Intersect Ent | 1.2 | $2.6M | 65k | 39.31 | |
| Neurocrine Biosciences (NBIX) | 1.2 | $2.5M | 30k | 82.93 | |
| McKesson Corporation (MCK) | 1.1 | $2.4M | 17k | 140.86 | |
| Hca Holdings (HCA) | 1.1 | $2.4M | 25k | 97.00 | |
| Sage Therapeutics (SAGE) | 1.1 | $2.4M | 15k | 161.07 | |
| Qiagen Nv | 1.1 | $2.4M | 75k | 32.31 | |
| Sarepta Therapeutics (SRPT) | 1.0 | $2.2M | 30k | 74.10 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.2M | 10k | 216.70 | |
| LHC | 1.0 | $2.2M | 35k | 61.57 | |
| Valeant Pharmaceuticals Int | 1.0 | $2.1M | 130k | 15.92 | |
| Chemed Corp Com Stk (CHE) | 0.9 | $2.0M | 7.5k | 272.80 | |
| Loxo Oncology | 0.9 | $2.0M | 18k | 115.37 | |
| Haemonetics Corporation (HAE) | 0.9 | $2.0M | 27k | 73.14 | |
| AmerisourceBergen (COR) | 0.9 | $1.9M | 23k | 86.22 | |
| Zimmer Holdings (ZBH) | 0.9 | $1.9M | 18k | 109.06 | |
| Avexis | 0.9 | $1.9M | 15k | 123.60 | |
| Blueprint Medicines (BPMC) | 0.9 | $1.8M | 20k | 91.70 | |
| Dr. Reddy's Laboratories (RDY) | 0.8 | $1.8M | 56k | 32.69 | |
| Bluebird Bio | 0.8 | $1.7M | 10k | 170.80 | |
| Akorn | 0.8 | $1.7M | 90k | 18.71 | |
| Puma Biotechnology (PBYI) | 0.8 | $1.7M | 25k | 68.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $1.6M | 20k | 81.05 | |
| Agios Pharmaceuticals (AGIO) | 0.8 | $1.6M | 20k | 81.77 | |
| Tesaro | 0.8 | $1.6M | 28k | 57.13 | |
| Teladoc (TDOC) | 0.8 | $1.6M | 40k | 40.30 | |
| Call- Esrx 100 @ 85 Exp 04/20/2018 cash securities | 0.0 | $11k | 1.5k | 7.33 |
