Sivik Global Healthcare as of March 31, 2019
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 59 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellCare Health Plans | 3.5 | $9.4M | 35k | 269.74 | |
| Eli Lilly & Co. (LLY) | 3.4 | $9.1M | 70k | 129.76 | |
| Boston Scientific Corporation (BSX) | 3.2 | $8.6M | 225k | 38.38 | |
| Baxter International (BAX) | 3.1 | $8.5M | 105k | 81.31 | |
| Abbott Laboratories (ABT) | 3.0 | $8.0M | 100k | 79.94 | |
| Humana (HUM) | 2.9 | $8.0M | 30k | 266.00 | |
| Danaher Corporation (DHR) | 2.9 | $7.9M | 60k | 132.02 | |
| Merck & Co (MRK) | 2.9 | $7.9M | 95k | 83.17 | |
| Anthem (ELV) | 2.9 | $7.9M | 28k | 286.98 | |
| Molina Healthcare (MOH) | 2.9 | $7.8M | 55k | 141.96 | |
| Hca Holdings (HCA) | 2.9 | $7.8M | 60k | 130.38 | |
| Novo Nordisk A/S (NVO) | 2.6 | $7.1M | 135k | 52.31 | |
| Bio-Rad Laboratories (BIO) | 2.2 | $6.1M | 20k | 305.70 | |
| Alexion Pharmaceuticals | 2.2 | $6.1M | 45k | 135.18 | |
| AstraZeneca (AZN) | 2.2 | $6.1M | 150k | 40.43 | |
| Universal Health Services (UHS) | 2.2 | $6.0M | 45k | 133.78 | |
| Stryker Corporation (SYK) | 2.2 | $5.9M | 30k | 197.53 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $5.8M | 130k | 44.28 | |
| Intuitive Surgical (ISRG) | 2.1 | $5.7M | 10k | 570.60 | |
| Celgene Corporation | 2.1 | $5.7M | 60k | 94.33 | |
| Elanco Animal Health (ELAN) | 2.1 | $5.6M | 175k | 32.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $5.5M | 30k | 183.97 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $5.5M | 20k | 273.70 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $5.3M | 13k | 410.62 | |
| Incyte Corporation (INCY) | 1.9 | $5.2M | 60k | 86.02 | |
| Gw Pharmaceuticals Plc ads | 1.9 | $5.1M | 30k | 168.57 | |
| Wright Medical Group Nv | 1.9 | $5.0M | 160k | 31.45 | |
| Bausch Health Companies (BHC) | 1.8 | $4.9M | 200k | 24.70 | |
| Smith & Nephew (SNN) | 1.6 | $4.4M | 110k | 40.11 | |
| Centene Corporation (CNC) | 1.6 | $4.2M | 80k | 53.10 | |
| Mylan Nv | 1.6 | $4.3M | 150k | 28.34 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $4.0M | 45k | 88.82 | |
| Illumina (ILMN) | 1.4 | $3.9M | 13k | 310.72 | |
| LHC | 1.4 | $3.9M | 35k | 110.86 | |
| Laboratory Corp. of America Holdings | 1.4 | $3.8M | 25k | 153.00 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $3.6M | 45k | 80.38 | |
| Biogen Idec (BIIB) | 1.3 | $3.5M | 15k | 236.40 | |
| Abbvie (ABBV) | 1.3 | $3.4M | 43k | 80.59 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $3.4M | 215k | 15.68 | |
| Qiagen Nv | 1.2 | $3.3M | 80k | 40.68 | |
| Nevro (NVRO) | 1.1 | $3.1M | 50k | 62.52 | |
| Edwards Lifesciences (EW) | 1.1 | $3.1M | 16k | 191.31 | |
| Coherus Biosciences (CHRS) | 1.1 | $3.1M | 225k | 13.64 | |
| Bluebird Bio | 1.0 | $2.8M | 18k | 157.36 | |
| Dentsply Sirona (XRAY) | 1.0 | $2.7M | 55k | 49.58 | |
| Varian Medical Systems | 1.0 | $2.7M | 19k | 141.74 | |
| Amedisys (AMED) | 0.9 | $2.5M | 20k | 123.25 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.8 | $2.0M | 50k | 40.54 | |
| Blueprint Medicines (BPMC) | 0.7 | $2.0M | 25k | 80.04 | |
| Perrigo Company (PRGO) | 0.7 | $1.9M | 40k | 48.15 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $1.8M | 15k | 119.20 | |
| ENERGY EAST CORP COM Stk | 0.6 | $1.7M | 20k | 86.60 | |
| Agios Pharmaceuticals (AGIO) | 0.6 | $1.7M | 25k | 67.44 | |
| Sage Therapeutics (SAGE) | 0.6 | $1.6M | 10k | 159.10 | |
| Puma Biotechnology (PBYI) | 0.6 | $1.6M | 40k | 38.80 | |
| Dex (DXCM) | 0.6 | $1.5M | 13k | 119.12 | |
| Akorn | 0.5 | $1.3M | 366k | 3.52 | |
| Seattle Genetics | 0.3 | $732k | 10k | 73.20 | |
| Put - Spy 100 @ 287 Exp 11/16/2018 cash securities | 0.1 | $405k | 3.0k | 135.00 |
