Sivik Global Healthcare as of Sept. 30, 2018
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 63 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellCare Health Plans | 3.4 | $9.6M | 30k | 320.50 | |
| Boston Scientific Corporation (BSX) | 3.2 | $9.0M | 235k | 38.50 | |
| Bristol Myers Squibb (BMY) | 3.1 | $8.7M | 140k | 62.08 | |
| Humana (HUM) | 3.1 | $8.6M | 25k | 338.54 | |
| Merck & Co (MRK) | 3.0 | $8.5M | 120k | 70.94 | |
| Abbott Laboratories (ABT) | 3.0 | $8.4M | 115k | 73.36 | |
| CIGNA Corporation | 3.0 | $8.3M | 40k | 208.25 | |
| Hca Holdings (HCA) | 2.7 | $7.7M | 55k | 139.13 | |
| Anthem (ELV) | 2.7 | $7.5M | 28k | 274.04 | |
| Eli Lilly & Co. (LLY) | 2.7 | $7.5M | 70k | 107.31 | |
| Molina Healthcare (MOH) | 2.6 | $7.4M | 50k | 148.70 | |
| Aetna | 2.5 | $7.1M | 35k | 202.86 | |
| Universal Health Services (UHS) | 2.5 | $7.0M | 55k | 127.84 | |
| Align Technology (ALGN) | 2.4 | $6.8M | 18k | 391.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $6.7M | 35k | 192.74 | |
| UnitedHealth (UNH) | 2.4 | $6.7M | 25k | 266.04 | |
| Centene Corporation (CNC) | 2.3 | $6.5M | 45k | 144.78 | |
| Bio-Rad Laboratories (BIO) | 2.2 | $6.3M | 20k | 313.00 | |
| Biogen Idec (BIIB) | 2.2 | $6.2M | 18k | 353.31 | |
| Baxter International (BAX) | 2.2 | $6.2M | 80k | 77.09 | |
| Intuitive Surgical (ISRG) | 2.1 | $6.0M | 11k | 574.00 | |
| Illumina (ILMN) | 2.0 | $5.5M | 15k | 367.07 | |
| BioMarin Pharmaceutical (BMRN) | 1.9 | $5.3M | 55k | 96.96 | |
| Stryker Corporation (SYK) | 1.9 | $5.3M | 30k | 177.67 | |
| Zimmer Holdings (ZBH) | 1.9 | $5.3M | 40k | 131.48 | |
| AstraZeneca (AZN) | 1.8 | $4.9M | 125k | 39.57 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $4.9M | 20k | 244.10 | |
| Gw Pharmaceuticals Plc ads | 1.7 | $4.8M | 28k | 172.73 | |
| Celgene Corporation | 1.6 | $4.5M | 50k | 89.50 | |
| Bausch Health Companies (BHC) | 1.6 | $4.4M | 170k | 25.67 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $4.3M | 200k | 21.54 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $4.3M | 40k | 107.90 | |
| Wright Medical Group Nv | 1.4 | $4.1M | 140k | 29.02 | |
| Sarepta Therapeutics (SRPT) | 1.4 | $4.0M | 25k | 161.52 | |
| LHC | 1.3 | $3.6M | 35k | 103.00 | |
| Alexion Pharmaceuticals | 1.2 | $3.5M | 25k | 139.00 | |
| Mylan Nv | 1.2 | $3.5M | 95k | 36.60 | |
| AmerisourceBergen (COR) | 1.2 | $3.5M | 38k | 92.21 | |
| Cardinal Health (CAH) | 1.2 | $3.2M | 60k | 54.00 | |
| Qiagen Nv | 1.1 | $3.2M | 85k | 37.88 | |
| McKesson Corporation (MCK) | 1.1 | $3.0M | 23k | 132.67 | |
| Dex (DXCM) | 1.0 | $2.9M | 20k | 143.05 | |
| Incyte Corporation (INCY) | 1.0 | $2.8M | 40k | 69.08 | |
| Blueprint Medicines (BPMC) | 1.0 | $2.7M | 35k | 78.06 | |
| Laboratory Corp. of America Holdings | 0.9 | $2.6M | 15k | 173.67 | |
| Loxo Oncology | 0.9 | $2.6M | 15k | 170.80 | |
| Tenet Healthcare Corporation (THC) | 0.9 | $2.4M | 85k | 28.46 | |
| Teladoc (TDOC) | 0.8 | $2.4M | 27k | 86.37 | |
| Haemonetics Corporation (HAE) | 0.8 | $2.3M | 20k | 114.60 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.7 | $2.1M | 40k | 51.42 | |
| Envision Healthcare | 0.7 | $2.1M | 45k | 45.73 | |
| Endo International | 0.7 | $2.0M | 120k | 16.83 | |
| Akorn | 0.7 | $1.8M | 140k | 12.98 | |
| Coherus Biosciences (CHRS) | 0.6 | $1.6M | 99k | 16.50 | |
| Agios Pharmaceuticals (AGIO) | 0.6 | $1.5M | 20k | 77.10 | |
| Sage Therapeutics (SAGE) | 0.5 | $1.4M | 10k | 141.30 | |
| Bluebird Bio | 0.4 | $1.1M | 7.5k | 146.00 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.1M | 15k | 70.53 | |
| Portola Pharmaceuticals | 0.3 | $874k | 33k | 26.64 | |
| Put - Spy 100 @ 287 Exp 11/16/2018 cash securities | 0.3 | $845k | 3.0k | 281.67 | |
| Put - Spy 100 @ 288 Exp 10/19/2018 cash securities | 0.3 | $732k | 5.0k | 146.40 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $552k | 30k | 18.40 | |
| Nevro (NVRO) | 0.0 | $0 | 0 | 0.00 |
