Sivik Global Healthcare as of June 30, 2018
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 63 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 3.3 | $8.5M | 260k | 32.70 | |
| Stryker Corporation (SYK) | 3.2 | $8.4M | 50k | 168.86 | |
| WellCare Health Plans | 2.9 | $7.5M | 31k | 246.22 | |
| Bristol Myers Squibb (BMY) | 2.9 | $7.5M | 135k | 55.34 | |
| Humana (HUM) | 2.9 | $7.4M | 25k | 297.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.9 | $7.4M | 44k | 169.95 | |
| Molina Healthcare (MOH) | 2.8 | $7.3M | 75k | 97.95 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $6.9M | 285k | 24.32 | |
| Centene Corporation (CNC) | 2.7 | $6.9M | 56k | 123.21 | |
| Eli Lilly & Co. (LLY) | 2.6 | $6.8M | 80k | 85.32 | |
| AmerisourceBergen (COR) | 2.6 | $6.8M | 80k | 85.28 | |
| Biogen Idec (BIIB) | 2.5 | $6.5M | 23k | 290.22 | |
| Merck & Co (MRK) | 2.5 | $6.4M | 106k | 60.70 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $6.2M | 30k | 207.13 | |
| BioMarin Pharmaceutical (BMRN) | 2.4 | $6.1M | 65k | 94.20 | |
| Intuitive Surgical (ISRG) | 2.3 | $6.0M | 13k | 478.48 | |
| Anthem (ELV) | 2.3 | $6.0M | 25k | 238.04 | |
| Baxter International (BAX) | 2.3 | $5.9M | 80k | 73.84 | |
| Abbott Laboratories (ABT) | 2.2 | $5.8M | 95k | 60.99 | |
| Mylan Nv | 2.2 | $5.8M | 160k | 36.14 | |
| Incyte Corporation (INCY) | 2.2 | $5.7M | 85k | 67.00 | |
| AstraZeneca (AZN) | 2.0 | $5.3M | 150k | 35.11 | |
| UnitedHealth (UNH) | 1.9 | $5.0M | 21k | 245.32 | |
| Bio-Rad Laboratories (BIO) | 1.9 | $5.0M | 18k | 288.51 | |
| McKesson Corporation (MCK) | 1.8 | $4.7M | 35k | 133.40 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $4.7M | 55k | 85.18 | |
| Zimmer Holdings (ZBH) | 1.7 | $4.5M | 40k | 111.45 | |
| Align Technology (ALGN) | 1.7 | $4.4M | 13k | 342.15 | |
| CIGNA Corporation | 1.6 | $4.2M | 25k | 169.96 | |
| Illumina (ILMN) | 1.6 | $4.2M | 15k | 279.27 | |
| Qiagen Nv | 1.6 | $4.2M | 115k | 36.16 | |
| Sarepta Therapeutics (SRPT) | 1.5 | $4.0M | 30k | 132.17 | |
| Bluebird Bio | 1.5 | $3.9M | 25k | 156.96 | |
| Sage Therapeutics (SAGE) | 1.5 | $3.9M | 25k | 156.52 | |
| Express Scripts Holding | 1.5 | $3.9M | 50k | 77.22 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $3.7M | 60k | 61.83 | |
| Alexion Pharmaceuticals | 1.4 | $3.7M | 30k | 124.17 | |
| Loxo Oncology | 1.3 | $3.5M | 20k | 173.50 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $3.3M | 30k | 109.93 | |
| Valeant Pharmaceuticals Int | 1.2 | $3.3M | 140k | 23.24 | |
| LHC | 1.1 | $3.0M | 35k | 85.60 | |
| Dr. Reddy's Laboratories (RDY) | 1.1 | $2.9M | 90k | 32.20 | |
| Tesaro | 1.0 | $2.7M | 60k | 44.47 | |
| Clovis Oncology | 1.0 | $2.5M | 55k | 45.47 | |
| Celgene Corporation | 0.9 | $2.4M | 30k | 79.43 | |
| Novo Nordisk A/S (NVO) | 0.9 | $2.3M | 50k | 46.12 | |
| Wright Medical Group Nv | 0.8 | $2.2M | 85k | 25.96 | |
| Agios Pharmaceuticals (AGIO) | 0.8 | $2.1M | 25k | 84.24 | |
| Crispr Therapeutics (CRSP) | 0.8 | $2.1M | 35k | 58.77 | |
| Envision Healthcare | 0.8 | $2.0M | 45k | 44.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.7 | $1.8M | 35k | 50.34 | |
| Endo International | 0.7 | $1.7M | 180k | 9.43 | |
| Akorn | 0.6 | $1.7M | 100k | 16.59 | |
| Spark Therapeutics | 0.6 | $1.7M | 20k | 82.75 | |
| Intersect Ent | 0.6 | $1.6M | 43k | 37.44 | |
| Coherus Biosciences (CHRS) | 0.5 | $1.4M | 100k | 14.00 | |
| Nevro (NVRO) | 0.5 | $1.3M | 16k | 79.87 | |
| Puma Biotechnology (PBYI) | 0.5 | $1.2M | 20k | 59.15 | |
| Dex (DXCM) | 0.4 | $1.0M | 11k | 94.95 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $723k | 47k | 15.27 | |
| Portola Pharmaceuticals | 0.2 | $567k | 15k | 37.80 | |
| Aetna | 0.0 | $0 | 0 | 0.00 | |
| Galapagos Nv- (GLPG) | 0.0 | $0 | 0 | 0.00 |
