$273 Million is the total value of Sivik Global Healthcare LLC's 68 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM STKcash securities | $13,384,000 | +120.8% | 110,000 | +120.0% | 4.90% | +73.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCcash securities | $9,735,000 | +31.9% | 52,500 | +16.7% | 3.56% | +3.7% |
| JNJ | New | JOHNSON & JOHNSON COMcash securities | $9,260,000 | – | 70,000 | +100.0% | 3.39% | – |
| HUM | HUMANA INC COM STKcash securities | $8,422,000 | +16.7% | 35,000 | 0.0% | 3.08% | -8.2% | |
| CELG | Buy | CELGENE CORP COM STKcash securities | $7,792,000 | +31.8% | 60,000 | +26.3% | 2.85% | +3.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM STKcash securities | $7,720,000 | +59.9% | 85,000 | +54.5% | 2.83% | +25.7% |
| INCY | Buy | INCYTE CORP COM STKcash securities | $7,555,000 | +13.0% | 60,000 | +20.0% | 2.76% | -11.2% |
| ANTM | Sell | ANTHEM INC COM STKcash securities | $7,525,000 | +3.9% | 40,000 | -8.7% | 2.75% | -18.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM STKcash securities | $7,088,000 | +29.6% | 55,000 | +10.0% | 2.59% | +1.8% |
| AET | Sell | AETNA INC NEW COM STKcash securities | $6,832,000 | -2.4% | 45,000 | -18.0% | 2.50% | -23.3% |
| CI | Sell | CIGNA CORPORATION COM STKcash securities | $6,696,000 | -5.8% | 40,000 | -17.5% | 2.45% | -25.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM STKcash securities | $6,653,000 | +33.8% | 240,000 | +20.0% | 2.44% | +5.1% |
| CNC | Buy | CENTENE CORP DEL COM STKcash securities | $6,390,000 | +38.0% | 80,000 | +23.1% | 2.34% | +8.4% |
| GILD | New | GILEAD SCIENCES INC COM STKcash securities | $6,370,000 | – | 90,000 | +100.0% | 2.33% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM STKcash securities | $6,285,000 | -18.5% | 35,000 | -36.4% | 2.30% | -36.0% |
| BAX | Sell | BAXTER INTL INC COM STKcash securities | $6,054,000 | +6.1% | 100,000 | -9.1% | 2.22% | -16.6% |
| MOH | Buy | MOLINA HEALTHCARE INC COM STKcash securities | $5,707,000 | +525.8% | 82,500 | +312.5% | 2.09% | +391.5% |
| PKI | Sell | PERKINELMER INC COM STKcash securities | $5,451,000 | +4.3% | 80,000 | -11.1% | 2.00% | -18.0% |
| BIIB | Buy | BIOGEN INC COM STKcash securities | $5,427,000 | +32.3% | 20,000 | +33.3% | 1.99% | +4.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM STKcash securities | $5,199,000 | +30.5% | 55,000 | +22.2% | 1.90% | +2.6% |
| MCK | MCKESSON CORP COM STKcash securities | $4,936,000 | +11.0% | 30,000 | 0.0% | 1.81% | -12.7% | |
| REGN | New | REGENERON PHARMACEUTICALS INCcash securities | $4,911,000 | – | 10,000 | +100.0% | 1.80% | – |
| BDX | Buy | BECTON DICKINSON & CO COM STKcash securities | $4,878,000 | +33.0% | 25,000 | +25.0% | 1.78% | +4.4% |
| ABT | ABBOTT LABORATORIEScash securities | $4,861,000 | +9.5% | 100,000 | 0.0% | 1.78% | -14.0% | |
| MRK | MERCK & COcash securities | $4,807,000 | +0.9% | 75,000 | 0.0% | 1.76% | -20.8% | |
| A | Sell | AGILENT TECHNOLOGIES INC COM STKcash securities | $4,745,000 | -0.3% | 80,000 | -11.1% | 1.74% | -21.6% |
| TMO | THERMO FISHER CORPcash securities | $4,362,000 | +13.6% | 25,000 | 0.0% | 1.60% | -10.7% | |
| ABBV | New | ABBVIE INCcash securities | $4,351,000 | – | 60,000 | +100.0% | 1.59% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN COMcash securities | $4,239,000 | +92.2% | 245,000 | +22.5% | 1.55% | +51.1% |
| SYK | New | STRYKER CORP COMcash securities | $4,163,000 | – | 30,000 | +100.0% | 1.52% | – |
| IPXL | Buy | IMPAX LABORATORIES INCcash securities | $4,025,000 | +89.3% | 250,000 | +48.8% | 1.47% | +48.8% |
| CAH | Buy | CARDINAL HEALTH INC COMcash securities | $3,896,000 | +36.5% | 50,000 | +42.9% | 1.43% | +7.3% |
| PRGO | Buy | PERRIGO CO LTD COM STKcash securities | $3,398,000 | +104.7% | 45,000 | +80.0% | 1.24% | +60.9% |
| HRC | New | HILL-ROM HOLDINGS COM STKcash securities | $3,184,000 | – | 40,000 | +100.0% | 1.16% | – |
| SNN | Buy | SMITH & NEPHEW PLC ADRcash securities | $3,137,000 | +44.9% | 90,000 | +28.6% | 1.15% | +13.9% |
| MDT | New | MEDTRONIC PLC COM STKcash securities | $3,106,000 | – | 35,000 | +100.0% | 1.14% | – |
| LHCG | Sell | LHC GROUP INC COM STKcash securities | $3,055,000 | +14.7% | 45,000 | -8.9% | 1.12% | -9.8% |
| HCA | Sell | HCA HEALTHCARE INCcash securities | $3,052,000 | -34.7% | 35,000 | -33.3% | 1.12% | -48.7% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC CL Bcash securities | $3,052,000 | -42.3% | 25,000 | -41.2% | 1.12% | -54.6% |
| ISRG | Buy | INTUITIVE SURGICAL INCcash securities | $3,040,000 | +76.2% | 3,250 | +44.4% | 1.11% | +38.6% |
| GWPH | Sell | GW PHRMA PLCcash securities | $3,008,000 | -29.3% | 30,000 | -14.8% | 1.10% | -44.5% |
| AMED | Buy | AMEDISYS INC COM STKcash securities | $2,802,000 | +58.5% | 44,607 | +28.9% | 1.03% | +24.7% |
| ENDP | New | ENDO INTERNATIONAL PLCCOM STKcash securities | $2,793,000 | – | 250,000 | +100.0% | 1.02% | – |
| VAR | New | VARIAN MED SYS INC COM STKcash securities | $2,580,000 | – | 25,000 | +100.0% | 0.94% | – |
| GMED | New | GLOBUS MEDICAL INC COM STKcash securities | $2,564,000 | – | 77,340 | +100.0% | 0.94% | – |
| CHE | Sell | CHEMED CORP COM STKcash securities | $2,557,000 | -6.7% | 12,500 | -16.7% | 0.94% | -26.6% |
| ACHC | ACADIA HEALTHCREcash securities | $2,469,000 | +13.3% | 50,000 | 0.0% | 0.90% | -10.9% | |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC COM STKcash securities | $2,191,000 | – | 220,000 | +100.0% | 0.80% | – |
| TSRO | Buy | TESAROcash securities | $2,098,000 | +29.8% | 15,000 | +42.9% | 0.77% | +2.0% |
| DEPO | New | DEPOMED INC COM STKcash securities | $1,933,000 | – | 180,000 | +100.0% | 0.71% | – |
| CLVS | CLOVIS ONCOLOGY INC COM STKcash securities | $1,873,000 | +47.1% | 20,000 | 0.0% | 0.69% | +15.7% | |
| KITE | KITE PHARMA INCcash securities | $1,866,000 | +32.1% | 18,000 | 0.0% | 0.68% | +3.8% | |
| DPLO | Buy | DIPLOMAT PHARMcash securities | $1,776,000 | +10.2% | 120,000 | +18.8% | 0.65% | -13.3% |
| PBYI | Sell | Puma Biotechnology Inc Common Stockcash securities | $1,748,000 | +56.6% | 20,000 | -33.3% | 0.64% | +23.1% |
| ILMN | ILLUMINA INC COM STKcash securities | $1,735,000 | +1.7% | 10,000 | 0.0% | 0.64% | -20.1% | |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcash securities | $1,685,000 | – | 30,000 | +100.0% | 0.62% | – |
| LOXO | New | LOXO ONCOLOGY INCcash securities | $1,643,000 | – | 20,500 | +100.0% | 0.60% | – |
| SAGE | SAGE THERAPEUTICS INC CAMBRID COM STKcash securities | $1,593,000 | +12.1% | 20,000 | 0.0% | 0.58% | -11.9% | |
| BCR | Sell | BARD C R INC COM STKcash securities | $1,581,000 | -36.4% | 5,000 | -50.0% | 0.58% | -50.0% |
| BLUE | Buy | BLUEBIRD BIOcash securities | $1,576,000 | +24.7% | 15,000 | +7.9% | 0.58% | -2.0% |
| ACAD | Sell | ACADIA PHARMcash securities | $1,534,000 | -31.4% | 55,000 | -15.4% | 0.56% | -46.1% |
| KND | Buy | KINDRED HEALTHCARE INC COM STKcash securities | $1,456,000 | +79.3% | 125,000 | +28.6% | 0.53% | +41.0% |
| SGEN | Buy | SEATTLE GENETICS INC COM STKcash securities | $1,294,000 | +37.2% | 25,000 | +66.7% | 0.47% | +8.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM STKcash securities | $920,000 | -15.1% | 20,000 | -20.0% | 0.34% | -33.1% |
| New | CALL- XBI 100 @ 70 EXP 07/21/2017cash securities | $763,000 | – | 1,000 | +100.0% | 0.28% | – | |
| New | PUT - SPY 100 @ 240 EXP 07/21/2017cash securities | $230,000 | – | 2,000 | +100.0% | 0.08% | – | |
| New | PUT - SPY 100 @ 243 EXP 07/21/2017cash securities | $194,000 | – | 1,000 | +100.0% | 0.07% | – | |
| RMD | Exit | RESMED INC COM STKcash securities | $0 | – | -21,200 | -100.0% | -0.71% | – |
| TEVA | Exit | TEVA PHARMcash securities | $0 | – | -50,000 | -100.0% | -0.75% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP COM STKcash securities | $0 | – | -35,000 | -100.0% | -1.03% | – |
| MYL | Exit | MYLAN NVcash securities | $0 | – | -60,000 | -100.0% | -1.09% | – |
| AZN | Exit | ASTRAZENECA PLC ADRcash securities | $0 | – | -125,000 | -100.0% | -1.81% | – |
| THC | Exit | TENET HEALTHCARE CORP DALLAS COM STKcash securities | $0 | – | -225,000 | -100.0% | -1.86% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBcash securities | $0 | – | -77,400 | -100.0% | -1.96% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC COM STKcash securities | $0 | – | -40,000 | -100.0% | -2.28% | – |
| LLY | Exit | ELI LILLY & COcash securities | $0 | – | -80,000 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUMANA INC COM STK | 40 | Q3 2023 | 4.7% |
| Select Medical Holdings Corp | 38 | Q3 2023 | 3.3% |
| HCA HOLDINGS INC | 36 | Q3 2023 | 5.0% |
| Intuitive Surgical Inc | 36 | Q3 2023 | 4.3% |
| UNIV HEALTH SVC | 35 | Q3 2023 | 4.1% |
| CENTENE CORP DEL COM STK | 35 | Q3 2022 | 3.6% |
| Thermo Fisher Scientific Inc | 34 | Q3 2023 | 4.2% |
| ZIMMER HOLDINGS INC COM STK | 34 | Q3 2023 | 3.9% |
| Zimmer Biomet Holdings Inc | 33 | Q3 2023 | 4.5% |
| Waters Corp | 32 | Q3 2023 | 4.2% |
View Sivik Global Healthcare LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View Sivik Global Healthcare LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.