$269 Million is the total value of Sivik Global Healthcare LLC's 69 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 60.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INCcash securities | $7,716,000 | -12.4% | 35,000 | -22.2% | 2.86% | -4.5% |
| MOH | Buy | MOLINA HEALTHCARE INC COM STKcash securities | $7,668,000 | +17.4% | 100,000 | +5.3% | 2.85% | +28.1% |
| HCA | New | HCA HEALTHCARE INCcash securities | $7,466,000 | – | 85,000 | +100.0% | 2.77% | – |
| CNC | Sell | CENTENE CORP DEL COM STKcash securities | $7,062,000 | -8.8% | 70,000 | -12.5% | 2.62% | -0.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM STKcash securities | $7,039,000 | -8.9% | 35,000 | -22.2% | 2.61% | -0.6% |
| UHS | New | UNIVERSAL HEALTH SERVICES INC CL Bcash securities | $6,801,000 | – | 60,000 | +100.0% | 2.52% | – |
| ANTM | Sell | ANTHEM INC COM STKcash securities | $6,750,000 | -5.2% | 30,000 | -20.0% | 2.50% | +3.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM STKcash securities | $6,744,000 | -11.3% | 45,000 | -10.0% | 2.50% | -3.2% |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM STKcash securities | $6,688,000 | -4.2% | 75,000 | 0.0% | 2.48% | +4.5% | |
| INCY | Buy | INCYTE CORP COM STKcash securities | $6,630,000 | +26.2% | 70,000 | +55.6% | 2.46% | +37.7% |
| BAX | Sell | BAXTER INTL INC COM STKcash securities | $6,464,000 | -14.2% | 100,000 | -16.7% | 2.40% | -6.4% |
| BIIB | Sell | BIOGEN INC COM STKcash securities | $6,371,000 | -9.6% | 20,000 | -11.1% | 2.36% | -1.4% |
| ABBV | Sell | ABBVIE INCcash securities | $6,286,000 | -25.5% | 65,000 | -31.6% | 2.33% | -18.8% |
| ABT | Sell | ABBOTT LABORATORIEScash securities | $6,278,000 | -16.0% | 110,000 | -21.4% | 2.33% | -8.3% |
| HUM | Sell | HUMANA INC COM STKcash securities | $6,202,000 | -27.3% | 25,000 | -28.6% | 2.30% | -20.6% |
| CI | Sell | CIGNA CORPORATION COM STKcash securities | $6,093,000 | -6.9% | 30,000 | -14.3% | 2.26% | +1.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM STKcash securities | $5,509,000 | +66.4% | 60,000 | +50.0% | 2.04% | +81.6% |
| ZBH | Buy | ZIMMER HOLDINGS INC COM STKcash securities | $5,430,000 | +85.5% | 45,000 | +80.0% | 2.02% | +102.3% |
| CELG | Sell | CELGENE CORP COM STKcash securities | $5,218,000 | -34.9% | 50,000 | -9.1% | 1.94% | -29.0% |
| TEVA | Buy | TEVA PHARMcash securities | $5,211,000 | +196.1% | 275,000 | +175.0% | 1.93% | +222.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCcash securities | $5,109,000 | +50.3% | 14,000 | +330.8% | 1.90% | +64.0% |
| MYL | New | MYLAN NVcash securities | $5,077,000 | – | 120,000 | +100.0% | 1.88% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM STKcash securities | $4,784,000 | -43.2% | 40,000 | -33.3% | 1.78% | -38.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM STKcash securities | $4,710,000 | -37.9% | 190,000 | -26.9% | 1.75% | -32.2% |
| MCK | Buy | MCKESSON CORP COM STKcash securities | $4,679,000 | +21.8% | 30,000 | +20.0% | 1.74% | +33.0% |
| SYK | Sell | STRYKER CORP COMcash securities | $4,645,000 | -34.6% | 30,000 | -40.0% | 1.72% | -28.6% |
| BMY | Buy | BRISTOL MYERS SQUIBBcash securities | $4,596,000 | – | 75,000 | +100.0% | 1.71% | – |
| ZTS | Sell | ZOETIS INCcash securities | $4,322,000 | +4.3% | 60,000 | -7.7% | 1.60% | +13.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMcash securities | $4,192,000 | – | 30,000 | +100.0% | 1.56% | – |
| GWPH | Buy | GW PHRMA PLCcash securities | $3,960,000 | +56.1% | 30,000 | +20.0% | 1.47% | +70.3% |
| BDX | Sell | BECTON DICKINSON & CO COM STKcash securities | $3,647,000 | -42.7% | 17,038 | -47.6% | 1.35% | -37.5% |
| AET | Sell | AETNA INC NEW COM STKcash securities | $3,608,000 | -58.7% | 20,000 | -63.6% | 1.34% | -55.0% |
| BLUE | Buy | BLUEBIRD BIOcash securities | $3,562,000 | +48.2% | 20,000 | +14.3% | 1.32% | +61.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM STKcash securities | $3,555,000 | +42.4% | 16,000 | +19.4% | 1.32% | +55.4% |
| PBYI | Buy | Puma Biotechnology Inc Common Stockcash securities | $3,460,000 | +44.5% | 35,000 | +75.0% | 1.28% | +57.5% |
| PODD | New | INSULET CORPcash securities | $3,450,000 | – | 50,000 | +100.0% | 1.28% | – |
| SNN | Sell | SMITH & NEPHEW PLC ADRcash securities | $3,326,000 | -23.9% | 95,000 | -20.8% | 1.23% | -17.0% |
| SAGE | New | SAGE THERAPEUTICS INC CAMBRID COM STKcash securities | $3,294,000 | – | 20,000 | +100.0% | 1.22% | – |
| ILMN | ILLUMINA INC COM STKcash securities | $3,277,000 | +9.7% | 15,000 | 0.0% | 1.22% | +19.6% | |
| LH | Buy | LABORATORY CORP AMER HLDGS COM STKcash securities | $3,190,000 | +52.0% | 20,000 | +43.9% | 1.18% | +65.8% |
| CTLT | Buy | CATALENT INCcash securities | $3,081,000 | +86.4% | 75,000 | +81.2% | 1.14% | +103.4% |
| LHCG | Sell | LHC GROUP INC COM STKcash securities | $3,063,000 | -15.2% | 50,000 | -1.8% | 1.14% | -7.5% |
| THC | New | TENET HEALTHCARE CORP DALLAS COM STKcash securities | $3,032,000 | – | 200,000 | +100.0% | 1.12% | – |
| BIO | Buy | BIO-RAD LABORATORIES INC CL A COM STKcash securities | $2,983,000 | +34.2% | 12,500 | +25.0% | 1.11% | +46.4% |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS I COM STKcash securities | $2,938,000 | – | 85,000 | +100.0% | 1.09% | – |
| RDY | Buy | DR REDDY'S LABORATORIES LTD ADRcash securities | $2,817,000 | +57.9% | 75,000 | +50.0% | 1.04% | +72.2% |
| LPNT | New | LIFEPOINT HEALTH INCcash securities | $2,739,000 | – | 55,000 | +100.0% | 1.02% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM STKcash securities | $2,716,000 | +47.8% | 35,000 | +16.7% | 1.01% | +61.3% |
| NVO | New | NOVO-NORDISK A/S (VORMALS NOVO ADRcash securities | $2,684,000 | – | 50,000 | +100.0% | 1.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPANY COMcash securities | $2,612,000 | +37.5% | 35,000 | +16.7% | 0.97% | +50.0% |
| CHE | Sell | CHEMED CORP COM STKcash securities | $2,430,000 | -3.8% | 10,000 | -20.0% | 0.90% | +5.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM STKcash securities | $2,380,000 | -3.7% | 35,000 | +16.7% | 0.88% | +5.0% |
| EW | New | EDWARDS LIFESCIENCES CORP COM STKcash securities | $2,254,000 | – | 20,000 | +100.0% | 0.84% | – |
| AVXS | New | AVEXIS INCcash securities | $2,213,000 | – | 20,000 | +100.0% | 0.82% | – |
| KND | Buy | KINDRED HEALTHCARE INC COM STKcash securities | $2,183,000 | +1133.3% | 225,000 | +766.6% | 0.81% | +1250.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERN COMcash securities | $2,078,000 | -17.1% | 100,000 | -42.9% | 0.77% | -9.6% |
| TSRO | Buy | TESAROcash securities | $2,072,000 | +60.5% | 25,000 | +150.0% | 0.77% | +75.2% |
| DPLO | New | DIPLOMAT PHARMcash securities | $2,007,000 | – | 100,000 | +100.0% | 0.74% | – |
| ACAD | Sell | ACADIA PHARMcash securities | $1,957,000 | -56.7% | 65,000 | -45.8% | 0.73% | -52.8% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCcash securities | $1,947,000 | +44.1% | 40,000 | +60.0% | 0.72% | +57.2% |
| SRPT | New | SAREPTA THERAPUTICS INCcash securities | $1,669,000 | – | 30,000 | +100.0% | 0.62% | – |
| JUNO | Sell | JUNO THERAPEUTICS INCcash securities | $1,600,000 | -35.1% | 35,000 | -36.4% | 0.59% | -29.2% |
| BPMC | New | BLUEPRINT MEDICINES CORP CAMB COM STKcash securities | $1,508,000 | – | 20,000 | +100.0% | 0.56% | – |
| LOXO | Sell | LOXO ONCOLOGY INCcash securities | $1,473,000 | -36.0% | 17,500 | -30.0% | 0.55% | -30.2% |
| SGEN | Sell | SEATTLE GENETICS INC COM STKcash securities | $1,471,000 | -9.9% | 27,500 | -8.3% | 0.55% | -1.6% |
| AGIO | New | AGIOS PHARMAcash securities | $1,144,000 | – | 20,019 | +100.0% | 0.42% | – |
| New | PUT - SPY 100@265 1/2 EXP 01/19/2018put | $246,000 | – | 1,500 | +100.0% | 0.09% | – | |
| New | CALL- THC 100 @ 15 EXP 01/19/2018call | $81,000 | – | 999 | +100.0% | 0.03% | – | |
| MRK | Exit | MERCK & COcash securities | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | CALL- ESRX 100@63 1/2 EXP 10/20/2017call | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | CALL- CNC 100 @ 95 EXP 10/20/2017call | $0 | – | -500 | -100.0% | -0.06% | – | |
| Exit | PUT - SPY 100 @ 246 EXP 10/20/2017put | $0 | – | -5,000 | -100.0% | -0.09% | – | |
| Exit | PUT - SPY 100 @ 245 EXP 11/17/2017put | $0 | – | -4,500 | -100.0% | -0.21% | – | |
| CBM | Exit | CAMBREX CORP COM STKcash securities | $0 | – | -24,039 | -100.0% | -0.45% | – |
| KITE | Exit | KITE PHARMA INCcash securities | $0 | – | -8,000 | -100.0% | -0.49% | – |
| BRKR | Exit | BRUKER CORP COMcash securities | $0 | – | -50,000 | -100.0% | -0.51% | – |
| ATHN | Exit | ATHENAHEALTH INC COM STKcash securities | $0 | – | -12,000 | -100.0% | -0.51% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcash securities | $0 | – | -20,000 | -100.0% | -0.64% | – |
| QGEN | Exit | QIAGEN N.V. COM STKcash securities | $0 | – | -60,000 | -100.0% | -0.64% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL I COM STKcash securities | $0 | – | -3,200 | -100.0% | -0.68% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcash securities | $0 | – | -35,000 | -100.0% | -0.71% | – |
| PRGO | Exit | PERRIGO CO LTD COM STKcash securities | $0 | – | -25,000 | -100.0% | -0.72% | – |
| HLS | Exit | HEALTHSOUTH CORP COMcash securities | $0 | – | -50,912 | -100.0% | -0.80% | – |
| TECH | Exit | BIO-TECHNE CORPcash securities | $0 | – | -21,339 | -100.0% | -0.88% | – |
| IDXX | Exit | IDEXX LABS INC COM STKcash securities | $0 | – | -17,500 | -100.0% | -0.93% | – |
| AMED | Exit | AMEDISYS INC COM STKcash securities | $0 | – | -55,000 | -100.0% | -1.05% | – |
| IPXL | Exit | IMPAX LABORATORIES INCcash securities | $0 | – | -165,000 | -100.0% | -1.14% | – |
| HRC | Exit | HILL-ROM HOLDINGS COM STKcash securities | $0 | – | -50,000 | -100.0% | -1.26% | – |
| VAR | Exit | VARIAN MED SYS INC COM STKcash securities | $0 | – | -41,683 | -100.0% | -1.42% | – |
| DHR | Exit | DANAHER CORP COM STKcash securities | $0 | – | -55,000 | -100.0% | -1.60% | – |
| PKI | Exit | PERKINELMER INC COM STKcash securities | $0 | – | -90,000 | -100.0% | -2.11% | – |
| GILD | Exit | GILEAD SCIENCES INC COM STKcash securities | $0 | – | -80,000 | -100.0% | -2.20% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM STKcash securities | $0 | – | -105,000 | -100.0% | -2.29% | – |
| TMO | Exit | THERMO FISHER CORPcash securities | $0 | – | -45,000 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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 | 2024-05-01 |
| 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 |
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.