$260 Million is the total value of Sivik Global Healthcare LLC's 63 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 57.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSX | Buy | BOSTON SCIENTIFIC CORP COM STKcash securities | $8,502,000 | +77.8% | 260,000 | +48.6% | 3.27% | +46.5% |
SYK | Buy | STRYKER CORP COMcash securities | $8,443,000 | +49.9% | 50,000 | +42.9% | 3.25% | +23.5% |
WCG | Buy | WELLCARE HEALTH PLANS INC COM STKcash securities | $7,531,000 | +77.1% | 30,586 | +39.2% | 2.90% | +46.0% |
BMY | Buy | BRISTOL MYERS SQUIBBcash securities | $7,471,000 | +47.6% | 135,000 | +68.8% | 2.87% | +21.7% |
HUM | Sell | HUMANA INC COM STKcash securities | $7,441,000 | -7.7% | 25,000 | -16.7% | 2.86% | -24.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COM STKcash securities | $7,410,000 | +29.9% | 43,600 | +24.6% | 2.85% | +7.1% |
MOH | Sell | MOLINA HEALTHCARE INC COM STKcash securities | $7,346,000 | +13.1% | 75,000 | -6.2% | 2.82% | -6.8% |
TEVA | Sell | TEVA PHARMcash securities | $6,931,000 | +14.2% | 285,000 | -19.7% | 2.66% | -5.9% |
CNC | Sell | CENTENE CORP DEL COM STKcash securities | $6,912,000 | +0.9% | 56,100 | -12.5% | 2.66% | -16.9% |
LLY | New | ELI LILLY & COcash securities | $6,826,000 | – | 80,000 | +100.0% | 2.62% | – |
ABC | Buy | AMERISOURCEBERGEN CORP COM STKcash securities | $6,822,000 | +251.6% | 80,000 | +255.6% | 2.62% | +189.8% |
BIIB | Buy | BIOGEN INC COM STKcash securities | $6,530,000 | +59.0% | 22,500 | +50.0% | 2.51% | +31.1% |
MRK | New | MERCK & COcash securities | $6,449,000 | – | 106,237 | +100.0% | 2.48% | – |
TMO | Buy | THERMO FISHER CORPcash securities | $6,214,000 | +50.5% | 30,000 | +50.0% | 2.39% | +24.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM STKcash securities | $6,123,000 | +277.7% | 65,000 | +225.0% | 2.35% | +211.4% |
ISRG | INTUITIVE SURGICAL INCcash securities | $5,981,000 | +15.9% | 12,500 | 0.0% | 2.30% | -4.5% | |
ANTM | Buy | ANTHEM INC COM STKcash securities | $5,951,000 | +35.4% | 25,000 | +25.0% | 2.29% | +11.6% |
BAX | Sell | BAXTER INTL INC COM STKcash securities | $5,907,000 | -9.2% | 80,000 | -20.0% | 2.27% | -25.2% |
ABT | Sell | ABBOTT LABORATORIEScash securities | $5,794,000 | -28.4% | 95,000 | -29.6% | 2.23% | -41.0% |
MYL | MYLAN NVcash securities | $5,782,000 | -12.2% | 160,000 | 0.0% | 2.22% | -27.7% | |
INCY | Buy | INCYTE CORP COM STKcash securities | $5,695,000 | +51.9% | 85,000 | +88.9% | 2.19% | +25.1% |
AZN | New | ASTRAZENECA PLC ADRcash securities | $5,267,000 | – | 150,000 | +100.0% | 2.02% | – |
UNH | Sell | UNITEDHEALTH GROUP INCcash securities | $5,047,000 | -32.6% | 20,573 | -41.2% | 1.94% | -44.5% |
BIO | Buy | BIO-RAD LABORATORIES INC CL A COM STKcash securities | $5,049,000 | +34.6% | 17,500 | +16.7% | 1.94% | +10.9% |
ZTS | Buy | ZOETIS INCcash securities | $4,685,000 | +40.3% | 55,000 | +37.5% | 1.80% | +15.6% |
MCK | Buy | MCKESSON CORP COM STKcash securities | $4,669,000 | +92.9% | 35,000 | +103.6% | 1.80% | +58.8% |
ZBH | Buy | ZIMMER HOLDINGS INC COM STKcash securities | $4,458,000 | +129.7% | 40,000 | +124.8% | 1.71% | +89.2% |
ALGN | Sell | ALIGN TECHNOLOGY INC COM STKcash securities | $4,448,000 | -1.6% | 13,000 | -27.8% | 1.71% | -18.9% |
CI | New | CIGNA CORPORATION COM STKcash securities | $4,249,000 | – | 25,000 | +100.0% | 1.63% | – |
ILMN | Sell | ILLUMINA INC COM STKcash securities | $4,189,000 | -11.4% | 15,000 | -25.0% | 1.61% | -27.0% |
QGEN | Buy | QIAGEN N.V. COM STKcash securities | $4,158,000 | +71.6% | 115,000 | +53.3% | 1.60% | +41.4% |
SRPT | SAREPTA THERAPUTICS INCcash securities | $3,965,000 | +78.4% | 30,000 | 0.0% | 1.52% | +47.1% | |
BLUE | Buy | BLUEBIRD BIOcash securities | $3,924,000 | +129.7% | 25,000 | +150.0% | 1.51% | +89.3% |
SAGE | Buy | SAGE THERAPEUTICS INC CAMBRID COM STKcash securities | $3,913,000 | +62.0% | 25,000 | +66.7% | 1.50% | +33.5% |
ESRX | New | EXPRESS SCRIPTS HOLDING COMPANY COMcash securities | $3,861,000 | – | 50,000 | +100.0% | 1.48% | – |
ALXN | ALEXION PHARMACEUTICALS INC COM STKcash securities | $3,725,000 | +11.4% | 30,000 | 0.0% | 1.43% | -8.2% | |
A | Buy | AGILENT TECHNOLOGIES INC COM STKcash securities | $3,710,000 | +38.6% | 60,000 | +50.0% | 1.43% | +14.3% |
LOXO | Buy | LOXO ONCOLOGY INCcash securities | $3,470,000 | +71.9% | 20,000 | +14.3% | 1.33% | +41.6% |
DGX | New | QUEST DIAGNOSTICS INCcash securities | $3,298,000 | – | 30,000 | +100.0% | 1.27% | – |
VRX | Buy | VALEANT PHARMACEUTICALS INTERN COMcash securities | $3,254,000 | +57.2% | 140,000 | +7.7% | 1.25% | +29.5% |
LHCG | LHC GROUP INC COM STKcash securities | $2,996,000 | +39.0% | 35,000 | 0.0% | 1.15% | +14.6% | |
RDY | Buy | DR REDDY'S LABORATORIES LTD ADRcash securities | $2,898,000 | +59.1% | 90,000 | +61.5% | 1.11% | +31.1% |
TSRO | Buy | TESAROcash securities | $2,668,000 | +65.2% | 60,000 | +112.2% | 1.03% | +36.1% |
CLVS | New | CLOVIS ONCOLOGY INC COM STKcash securities | $2,501,000 | – | 55,000 | +100.0% | 0.96% | – |
CELG | New | CELGENE CORP COM STKcash securities | $2,383,000 | – | 30,000 | +100.0% | 0.92% | – |
NVO | New | NOVO-NORDISK A/S (VORMALS NOVO ADRcash securities | $2,306,000 | – | 50,000 | +100.0% | 0.89% | – |
WMGI | New | WRIGHT MEDICAL GROUPNV COM STKcash securities | $2,204,000 | – | 84,900 | +100.0% | 0.85% | – |
AGIO | Buy | AGIOS PHARMAcash securities | $2,106,000 | +28.6% | 25,000 | +24.9% | 0.81% | +6.0% |
CRSP | New | CRISPR THERAPEUTICS AGcash securities | $2,057,000 | – | 35,000 | +100.0% | 0.79% | – |
EVHC | Sell | ENVISION HEALTHCARE HOLDINGS I COM STKcash securities | $1,980,000 | -50.9% | 45,000 | -57.1% | 0.76% | -59.6% |
FMS | Sell | FRESENIUS MED CARE AKTIENGESEL ADRcash securities | $1,762,000 | -31.0% | 35,000 | -30.0% | 0.68% | -43.1% |
ENDP | New | ENDO INTERNATIONAL PLCCOM STKcash securities | $1,697,000 | – | 180,000 | +100.0% | 0.65% | – |
AKRXQ | Buy | AKORN INC COM STKcash securities | $1,659,000 | -1.6% | 100,000 | +11.0% | 0.64% | -18.9% |
ONCE | New | SPARK THERAPEUTIcash securities | $1,655,000 | – | 20,000 | +100.0% | 0.64% | – |
XENT | Sell | INTERSECT ENT INCcash securities | $1,610,000 | -37.0% | 43,000 | -33.8% | 0.62% | -48.1% |
CHRS | New | COHERUS BIOSCIENCES INC REDWO COM STKcash securities | $1,400,000 | – | 100,000 | +100.0% | 0.54% | – |
NVRO | Sell | NEVRO CORPcash securities | $1,278,000 | -57.9% | 16,002 | -54.3% | 0.49% | -65.3% |
PBYI | Sell | Puma Biotechnology Inc Common Stockcash securities | $1,183,000 | -30.5% | 20,000 | -20.0% | 0.46% | -42.7% |
DXCM | New | DEXCOM INC COM STKcash securities | $1,035,000 | – | 10,900 | +100.0% | 0.40% | – |
ACAD | New | ACADIA PHARMcash securities | $723,000 | – | 47,351 | +100.0% | 0.28% | – |
PTLA | New | PORTOLA PHARMACEUTICALS INCcash securities | $567,000 | – | 15,000 | +100.0% | 0.22% | – |
GLPG | New | GALAPAGOS NV COM STKcash securities | $0 | – | 0 | +100.0% | 0.00% | – |
AET | New | AETNA INC NEW COM STKcash securities | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | CALL- ESRX 100 @ 85 EXP 04/20/2018call | $0 | – | -1,500 | -100.0% | -0.01% | – | |
TDOC | Exit | TELADOC INCcash securities | $0 | – | -40,000 | -100.0% | -0.75% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP CAMB COM STKcash securities | $0 | – | -20,000 | -100.0% | -0.86% | – |
AVXS | Exit | AVEXIS INCcash securities | $0 | – | -15,000 | -100.0% | -0.86% | – |
HAE | Exit | HAEMONETICS CORP COM STKcash securities | $0 | – | -26,893 | -100.0% | -0.92% | – |
CHE | Exit | CHEMED CORP COM STKcash securities | $0 | – | -7,500 | -100.0% | -0.96% | – |
BDX | Exit | BECTON DICKINSON & CO COM STKcash securities | $0 | – | -10,000 | -100.0% | -1.01% | – |
HCA | Exit | HCA HEALTHCARE INCcash securities | $0 | – | -25,000 | -100.0% | -1.13% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM STKcash securities | $0 | – | -30,000 | -100.0% | -1.16% | – |
TECH | Exit | BIO-TECHNE CORPcash securities | $0 | – | -20,000 | -100.0% | -1.41% | – |
PKI | Exit | PERKINELMER INC COM STKcash securities | $0 | – | -45,000 | -100.0% | -1.59% | – |
SNN | Exit | SMITH & NEPHEW PLC ADRcash securities | $0 | – | -100,000 | -100.0% | -1.78% | – |
CAH | Exit | CARDINAL HEALTH INC COMcash securities | $0 | – | -80,000 | -100.0% | -2.34% | – |
UHS | Exit | UNIVERSAL HEALTH SERVICES INC CL Bcash securities | $0 | – | -55,000 | -100.0% | -3.04% | – |
ABBV | Exit | ABBVIE INCcash securities | $0 | – | -75,000 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.