Sivik Global Healthcare as of March 31, 2020
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 38 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical (BMRN) | 7.5 | $20M | 235k | 84.50 | |
| Bristol Myers Squibb (BMY) | 6.7 | $18M | 320k | 55.74 | |
| AmerisourceBergen (COR) | 4.8 | $13M | 40k | 314.02 | |
| Smith & Nephew (SNN) | 4.6 | $12M | 135k | 89.85 | |
| Incyte Corporation (INCY) | 4.3 | $11M | 115k | 99.08 | |
| UnitedHealth (UNH) | 4.0 | $11M | 43k | 249.39 | |
| Danaher Corporation (DHR) | 3.9 | $10M | 115k | 88.50 | |
| AstraZeneca (AZN) | 3.8 | $10M | 75k | 135.27 | |
| McKesson Corporation (MCK) | 3.5 | $9.2M | 33k | 283.60 | |
| Centene Corporation (CNC) | 3.2 | $8.4M | 175k | 47.94 | |
| Novo Nordisk A/S (NVO) | 3.1 | $8.2M | 250k | 32.63 | |
| Encompass Health Corp (EHC) | 2.9 | $7.7M | 33k | 237.94 | |
| Hca Holdings (HCA) | 2.8 | $7.5M | 95k | 78.91 | |
| Cigna Corp (CI) | 2.8 | $7.5M | 45k | 166.49 | |
| Cardinal Health (CAH) | 2.8 | $7.3M | 90k | 81.19 | |
| Intuitive Surgical (ISRG) | 2.6 | $7.0M | 486k | 14.40 | |
| Stryker Corporation (SYK) | 2.6 | $6.9M | 50k | 138.72 | |
| Humana (HUM) | 2.6 | $6.9M | 50k | 138.42 | |
| Universal Health Services (UHS) | 2.5 | $6.5M | 65k | 100.60 | |
| Biogen Idec (BIIB) | 2.4 | $6.3M | 20k | 316.40 | |
| Catalent | 2.3 | $6.0M | 100k | 60.20 | |
| Merck & Co (MRK) | 1.9 | $5.1M | 80k | 64.03 | |
| Abbott Laboratories (ABT) | 1.9 | $5.0M | 65k | 76.94 | |
| Perrigo Company (PRGO) | 1.9 | $5.0M | 65k | 76.18 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $4.9M | 10k | 488.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $4.4M | 25k | 177.20 | |
| Eli Lilly & Co. (LLY) | 1.7 | $4.4M | 60k | 73.23 | |
| Select Medical Holdings Corporation (SEM) | 1.6 | $4.2M | 80k | 51.95 | |
| Hill-Rom Holdings | 1.5 | $4.0M | 40k | 101.08 | |
| Charles River Laboratories (CRL) | 1.5 | $4.0M | 15k | 269.27 | |
| Boston Scientific Corporation (BSX) | 1.4 | $3.7M | 7.5k | 495.20 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.6M | 100k | 35.87 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.3 | $3.5M | 175k | 20.14 | |
| Abbvie (ABBV) | 1.3 | $3.5M | 10k | 350.60 | |
| Baxter International (BAX) | 1.3 | $3.4M | 15k | 227.07 | |
| Zimmer Holdings (ZBH) | 1.0 | $2.5M | 20k | 126.20 | |
| Tenet Healthcare Corporation (THC) | 0.9 | $2.4M | 18k | 139.94 | |
| Steris Plc Ord equities (STE) | 0.1 | $280k | 5.8k | 48.09 |
