Sivik Global Healthcare as of Dec. 31, 2018
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 48 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 4.5 | $8.3M | 115k | 72.33 | |
| Boston Scientific Corporation (BSX) | 4.2 | $7.8M | 220k | 35.34 | |
| WellCare Health Plans | 4.1 | $7.7M | 33k | 236.09 | |
| Cigna Corp (CI) | 4.1 | $7.6M | 40k | 189.92 | |
| Merck & Co (MRK) | 3.9 | $7.3M | 95k | 76.41 | |
| UnitedHealth (UNH) | 3.8 | $7.0M | 28k | 249.11 | |
| Intuitive Surgical (ISRG) | 3.5 | $6.5M | 14k | 478.89 | |
| Eli Lilly & Co. (LLY) | 3.4 | $6.4M | 55k | 115.73 | |
| Biogen Idec (BIIB) | 3.2 | $6.0M | 20k | 300.90 | |
| Anthem (ELV) | 3.2 | $5.9M | 23k | 262.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $5.8M | 35k | 165.71 | |
| Humana (HUM) | 3.1 | $5.7M | 20k | 286.50 | |
| Stryker Corporation (SYK) | 3.0 | $5.5M | 35k | 156.74 | |
| SPDR S&P Biotech (XBI) | 2.9 | $5.4M | 75k | 71.75 | |
| AstraZeneca (AZN) | 2.8 | $5.1M | 135k | 37.98 | |
| BioMarin Pharmaceutical (BMRN) | 2.5 | $4.7M | 55k | 85.15 | |
| Universal Health Services (UHS) | 2.5 | $4.7M | 40k | 116.55 | |
| Danaher Corporation (DHR) | 2.5 | $4.6M | 45k | 103.11 | |
| Illumina (ILMN) | 2.4 | $4.5M | 15k | 299.93 | |
| Hca Holdings (HCA) | 2.4 | $4.4M | 35k | 124.46 | |
| Wright Medical Group Nv | 2.2 | $4.0M | 148k | 27.22 | |
| Baxter International (BAX) | 2.1 | $3.9M | 60k | 65.82 | |
| Qiagen Nv | 2.1 | $3.8M | 111k | 34.45 | |
| LHC | 2.0 | $3.8M | 40k | 93.88 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $3.7M | 10k | 373.50 | |
| Molina Healthcare (MOH) | 1.9 | $3.5M | 30k | 116.23 | |
| Centene Corporation (CNC) | 1.8 | $3.4M | 30k | 115.31 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.4M | 15k | 223.80 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $3.2M | 47k | 67.47 | |
| Bio-Rad Laboratories (BIO) | 1.6 | $2.9M | 13k | 232.24 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $2.9M | 185k | 15.42 | |
| Smith & Nephew (SNN) | 1.5 | $2.8M | 76k | 37.38 | |
| Bausch Health Companies (BHC) | 1.5 | $2.8M | 150k | 18.47 | |
| Elanco Animal Health (ELAN) | 1.4 | $2.6M | 84k | 31.53 | |
| Amedisys (AMED) | 1.3 | $2.3M | 20k | 117.10 | |
| Incyte Corporation (INCY) | 1.2 | $2.2M | 35k | 63.60 | |
| Sarepta Therapeutics (SRPT) | 1.2 | $2.2M | 20k | 109.15 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.1M | 20k | 103.70 | |
| McKesson Corporation (MCK) | 0.9 | $1.7M | 15k | 110.47 | |
| Mylan Nv | 0.8 | $1.5M | 56k | 27.39 | |
| Loxo Oncology | 0.8 | $1.4M | 10k | 140.10 | |
| Sage Therapeutics (SAGE) | 0.5 | $958k | 10k | 95.80 | |
| Dex (DXCM) | 0.5 | $899k | 7.5k | 119.87 | |
| AmerisourceBergen (COR) | 0.4 | $744k | 10k | 74.40 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $692k | 15k | 46.13 | |
| Haemonetics Corporation (HAE) | 0.3 | $500k | 5.0k | 100.00 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $487k | 5.0k | 97.40 | |
| Moderna (MRNA) | 0.2 | $382k | 25k | 15.28 |
