Sivik Global Healthcare as of March 31, 2017
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 59 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellCare Health Plans | 3.6 | $7.7M | 55k | 140.22 | |
| UnitedHealth (UNH) | 3.4 | $7.4M | 45k | 164.00 | |
| Anthem (ELV) | 3.4 | $7.2M | 44k | 165.38 | |
| Humana (HUM) | 3.4 | $7.2M | 35k | 206.14 | |
| CIGNA Corporation | 3.3 | $7.1M | 49k | 146.48 | |
| Aetna | 3.3 | $7.0M | 55k | 127.54 | |
| Eli Lilly & Co. (LLY) | 3.1 | $6.7M | 80k | 84.11 | |
| Incyte Corporation (INCY) | 3.1 | $6.7M | 50k | 133.68 | |
| Alexion Pharmaceuticals | 2.8 | $6.1M | 50k | 121.24 | |
| Celgene Corporation | 2.8 | $5.9M | 48k | 124.42 | |
| Baxter International (BAX) | 2.7 | $5.7M | 110k | 51.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $5.5M | 50k | 109.36 | |
| Universal Health Services (UHS) | 2.5 | $5.3M | 43k | 124.45 | |
| PerkinElmer (RVTY) | 2.4 | $5.2M | 90k | 58.06 | |
| Boston Scientific Corporation (BSX) | 2.3 | $5.0M | 200k | 24.87 | |
| Zimmer Holdings (ZBH) | 2.3 | $4.9M | 40k | 122.10 | |
| BioMarin Pharmaceutical (BMRN) | 2.2 | $4.8M | 55k | 87.78 | |
| Merck & Co (MRK) | 2.2 | $4.8M | 75k | 63.55 | |
| Agilent Technologies Inc C ommon (A) | 2.2 | $4.8M | 90k | 52.87 | |
| Hca Holdings (HCA) | 2.2 | $4.7M | 53k | 88.99 | |
| Centene Corporation (CNC) | 2.2 | $4.6M | 65k | 71.26 | |
| Abbott Laboratories (ABT) | 2.1 | $4.4M | 100k | 44.41 | |
| McKesson Corporation (MCK) | 2.1 | $4.4M | 30k | 148.27 | |
| Gw Pharmaceuticals Plc ads | 2.0 | $4.3M | 35k | 120.94 | |
| Bristol Myers Squibb (BMY) | 2.0 | $4.2M | 77k | 54.38 | |
| Biogen Idec (BIIB) | 1.9 | $4.1M | 15k | 273.40 | |
| Tenet Healthcare Corporation (THC) | 1.9 | $4.0M | 225k | 17.71 | |
| AmerisourceBergen (COR) | 1.9 | $4.0M | 45k | 88.51 | |
| AstraZeneca | 1.8 | $3.9M | 125k | 31.14 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.8M | 25k | 153.60 | |
| Becton, Dickinson and (BDX) | 1.7 | $3.7M | 20k | 183.45 | |
| Cardinal Health (CAH) | 1.3 | $2.9M | 35k | 81.54 | |
| Chemed Corp Com Stk (CHE) | 1.3 | $2.7M | 15k | 182.67 | |
| LHC | 1.2 | $2.7M | 49k | 53.90 | |
| C.R. Bard | 1.2 | $2.5M | 10k | 248.50 | |
| Mylan Nv | 1.1 | $2.3M | 60k | 38.98 | |
| ACADIA Pharmaceuticals (ACAD) | 1.0 | $2.2M | 65k | 34.38 | |
| PAREXEL International Corporation | 1.0 | $2.2M | 35k | 63.11 | |
| Valeant Pharmaceuticals Int | 1.0 | $2.2M | 200k | 11.03 | |
| Acadia Healthcare (ACHC) | 1.0 | $2.2M | 50k | 43.60 | |
| Smith & Nephew (SNN) | 1.0 | $2.2M | 70k | 30.93 | |
| Impax Laboratories | 1.0 | $2.1M | 168k | 12.65 | |
| Amedisys (AMED) | 0.8 | $1.8M | 35k | 51.09 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.7M | 2.3k | 766.67 | |
| Illumina (ILMN) | 0.8 | $1.7M | 10k | 170.60 | |
| Perrigo Company (PRGO) | 0.8 | $1.7M | 25k | 66.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.6M | 50k | 32.10 | |
| Tesaro | 0.8 | $1.6M | 11k | 153.90 | |
| Diplomat Pharmacy | 0.8 | $1.6M | 101k | 15.95 | |
| ResMed (RMD) | 0.7 | $1.5M | 21k | 71.98 | |
| Kite Pharma | 0.7 | $1.4M | 18k | 78.50 | |
| Sage Therapeutics (SAGE) | 0.7 | $1.4M | 20k | 71.05 | |
| Clovis Oncology | 0.6 | $1.3M | 20k | 63.65 | |
| Bluebird Bio | 0.6 | $1.3M | 14k | 90.94 | |
| Puma Biotechnology (PBYI) | 0.5 | $1.1M | 30k | 37.20 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $1.1M | 25k | 43.32 | |
| Seattle Genetics | 0.4 | $943k | 15k | 62.87 | |
| Molina Healthcare (MOH) | 0.4 | $912k | 20k | 45.60 | |
| Kindred Healthcare | 0.4 | $812k | 97k | 8.35 |