Sivik Global Healthcare LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001596452 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (59)

— WELLCARE HEALTH PLANS INC COM STK 3.6%
Value $7.712M Shares 55,000 Share Price $140.22 Est. Cost/Share $109.76 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 3.4%
Value $7.38M Shares 45,000 Share Price $164.00 * Est. Cost/Share $115.54 Unrealized @ Report Date +23.5%
ELV ANTHEM INC COM STK 3.4%
Value $7.243M Shares 43,795 Share Price $165.38 * Est. Cost/Share $118.58 Unrealized @ Report Date +24.4%
HUM HUMANA INC COM STK 3.4%
Value $7.215M Shares 35,000 Share Price $206.14 * Est. Cost/Share $152.68 Unrealized @ Report Date +25.6%
— CIGNA CORPORATION COM STK 3.3%
Value $7.105M Shares 48,504 Share Price $146.48 Est. Cost/Share $141.14 Unrealized @ Report Date —
— AETNA INC NEW COM STK 3.3%
Value $7.002M Shares 54,900 Share Price $127.54 Est. Cost/Share $116.68 Unrealized @ Report Date —
LLY ELI LILLY & CO 3.1%
Value $6.729M Shares 80,000 Share Price $84.11 * Est. Cost/Share $68.34 Unrealized @ Report Date +7.2%
INCY INCYTE CORP COM STK 3.1%
Value $6.684M Shares 50,000 Share Price $133.68 Est. Cost/Share $71.43 Unrealized @ Report Date +87.1%
— ALEXION PHARMACEUTICALS INC COM STK 2.8%
Value $6.062M Shares 50,000 Share Price $121.24 Est. Cost/Share $139.73 Unrealized @ Report Date —
— CELGENE CORP COM STK 2.8%
Value $5.91M Shares 47,500 Share Price $124.42 Est. Cost/Share $110.33 Unrealized @ Report Date —
BAX BAXTER INTL INC COM STK 2.7%
Value $5.705M Shares 110,000 Share Price $51.86 * Est. Cost/Share $42.39 Unrealized @ Report Date +5.6%
VRTX VERTEX PHARMACEUTICALS INC COM STK 2.5%
Value $5.468M Shares 50,000 Share Price $109.36 Est. Cost/Share $96.83 Unrealized @ Report Date +12.9%
UHS UNIVERSAL HEALTH SERVICES INC CL B 2.5%
Value $5.289M Shares 42,500 Share Price $124.45 * Est. Cost/Share $113.81 Unrealized @ Report Date +5.2%
RVTY PERKINELMER INC COM STK 2.4%
Value $5.225M Shares 90,000 Share Price $58.06 * Est. Cost/Share $53.22 Unrealized @ Report Date +6.5%
BSX BOSTON SCIENTIFIC CORP COM STK 2.3%
Value $4.974M Shares 200,000 Share Price $24.87 Est. Cost/Share $17.79 Unrealized @ Report Date +39.8%
ZBH ZIMMER HOLDINGS INC COM STK 2.3%
Value $4.884M Shares 40,000 Share Price $122.10 * Est. Cost/Share $105.40 Unrealized @ Report Date +4.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM STK 2.2%
Value $4.828M Shares 55,000 Share Price $87.78 Est. Cost/Share $89.90 Unrealized @ Report Date -2.4%
MRK MERCK & CO 2.2%
Value $4.766M Shares 75,000 Share Price $63.55 * Est. Cost/Share $40.55 Unrealized @ Report Date +14.1%
A AGILENT TECHNOLOGIES INC COM STK 2.2%
Value $4.758M Shares 90,000 Share Price $52.87 * Est. Cost/Share $42.75 Unrealized @ Report Date +15.9%
HCA HCA HEALTHCARE INC 2.2%
Value $4.672M Shares 52,500 Share Price $88.99 * Est. Cost/Share $77.51 Unrealized @ Report Date +6.7%
CNC CENTENE CORP DEL COM STK 2.2%
Value $4.632M Shares 65,000 Share Price $71.26 * Est. Cost/Share $28.84 Unrealized @ Report Date +23.6%
MCK MCKESSON CORP COM STK 2.1%
Value $4.448M Shares 30,000 Share Price $148.27 * Est. Cost/Share $136.84 Unrealized @ Report Date +1.1%
ABT ABBOTT LABORATORIES 2.1%
Value $4.441M Shares 100,000 Share Price $44.41 * Est. Cost/Share $36.93 Unrealized @ Report Date +2.8%
— GW PHRMA PLC 2.0%
Value $4.257M Shares 35,200 Share Price $120.94 Est. Cost/Share $87.64 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB 2.0%
Value $4.209M Shares 77,400 Share Price $54.38 * Est. Cost/Share $39.53 Unrealized @ Report Date +0.1%
BIIB BIOGEN INC COM STK 1.9%
Value $4.101M Shares 15,000 Share Price $273.40 Est. Cost/Share $305.81 Unrealized @ Report Date -10.6%
THC TENET HEALTHCARE CORP DALLAS COM STK 1.9%
Value $3.985M Shares 225,000 Share Price $17.71 Est. Cost/Share $18.55 Unrealized @ Report Date -4.5%
COR AMERISOURCEBERGEN CORP COM STK 1.9%
Value $3.983M Shares 45,000 Share Price $88.51 * Est. Cost/Share $58.75 Unrealized @ Report Date +14.2%
AZN ASTRAZENECA PLC ADR 1.8%
Value $3.893M Shares 125,000 Share Price $31.14 Est. Cost/Share $30.34 Unrealized @ Report Date —
TMO THERMO FISHER CORP 1.8%
Value $3.84M Shares 25,000 Share Price $153.60 * Est. Cost/Share $133.43 Unrealized @ Report Date +12.4%
BDX BECTON DICKINSON & CO COM STK 1.7%
Value $3.669M Shares 20,000 Share Price $183.45 * Est. Cost/Share $124.53 Unrealized @ Report Date +26.2%
CAH CARDINAL HEALTH INC COM 1.3%
Value $2.854M Shares 35,000 Share Price $81.54 * Est. Cost/Share $60.58 Unrealized @ Report Date +4.2%
CHE CHEMED CORP COM STK 1.3%
Value $2.74M Shares 15,000 Share Price $182.67 * Est. Cost/Share $134.39 Unrealized @ Report Date +31.8%
— LHC GROUP INC COM STK 1.2%
Value $2.663M Shares 49,405 Share Price $53.90 Est. Cost/Share $38.58 Unrealized @ Report Date —
— BARD C R INC COM STK 1.2%
Value $2.485M Shares 10,000 Share Price $248.50 Est. Cost/Share $224.65 Unrealized @ Report Date —
— MYLAN NV 1.1%
Value $2.339M Shares 60,000 Share Price $38.98 Est. Cost/Share $38.98 Unrealized @ Report Date —
ACAD ACADIA PHARM 1.0%
Value $2.235M Shares 65,000 Share Price $34.38 Est. Cost/Share $30.63 Unrealized @ Report Date +12.2%
— PAREXEL INTERNATIONAL CORP COM STK 1.0%
Value $2.209M Shares 35,000 Share Price $63.11 Est. Cost/Share $65.36 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTERN COM 1.0%
Value $2.206M Shares 200,000 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
ACHC ACADIA HEALTHCRE 1.0%
Value $2.18M Shares 50,000 Share Price $43.60 Est. Cost/Share $40.58 Unrealized @ Report Date +7.5%
SNN SMITH & NEPHEW PLC ADR 1.0%
Value $2.165M Shares 70,000 Share Price $30.93 Est. Cost/Share $33.05 Unrealized @ Report Date -6.4%
— IMPAX LABORATORIES INC 1.0%
Value $2.126M Shares 168,030 Share Price $12.65 Est. Cost/Share $19.56 Unrealized @ Report Date —
— AMEDISYS INC COM STK 0.8%
Value $1.768M Shares 34,607 Share Price $51.09 Est. Cost/Share $32.69 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.8%
Value $1.725M Shares 2,250 Share Price $766.67 * Est. Cost/Share $73.52 Unrealized @ Report Date +15.8%
ILMN ILLUMINA INC COM STK 0.8%
Value $1.706M Shares 10,000 Share Price $170.60 * Est. Cost/Share $157.56 Unrealized @ Report Date +5.4%
PRGO PERRIGO CO LTD COM STK 0.8%
Value $1.66M Shares 25,000 Share Price $66.40 Est. Cost/Share $76.04 Unrealized @ Report Date -12.7%
— TESARO 0.8%
Value $1.616M Shares 10,500 Share Price $153.90 Est. Cost/Share $153.90 Unrealized @ Report Date —
— DIPLOMAT PHARM 0.8%
Value $1.611M Shares 101,000 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
TEVA TEVA PHARM 0.7%
Value $1.605M Shares 50,000 Share Price $32.10 Est. Cost/Share $34.13 Unrealized @ Report Date -6.0%
RMD RESMED INC COM STK 0.7%
Value $1.526M Shares 21,200 Share Price $71.98 * Est. Cost/Share $55.46 Unrealized @ Report Date +18.4%
— SAGE THERAPEUTICS INC CAMBRID COM STK 0.7%
Value $1.421M Shares 20,000 Share Price $71.05 Est. Cost/Share $51.05 Unrealized @ Report Date —
— KITE PHARMA INC 0.7%
Value $1.413M Shares 18,000 Share Price $78.50 Est. Cost/Share $45.72 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC COM STK 0.6%
Value $1.273M Shares 20,000 Share Price $63.65 Est. Cost/Share $49.21 Unrealized @ Report Date —
— BLUEBIRD BIO 0.6%
Value $1.264M Shares 13,900 Share Price $90.94 Est. Cost/Share $42.52 Unrealized @ Report Date —
PBYI Puma Biotechnology Inc Common Stock 0.5%
Value $1.116M Shares 30,000 Share Price $37.20 Est. Cost/Share $43.24 Unrealized @ Report Date -14.0%
NBIX NEUROCRINE BIOSCIENCES INC COM STK 0.5%
Value $1.083M Shares 25,000 Share Price $43.32 Est. Cost/Share $48.10 Unrealized @ Report Date -10.0%
— SEATTLE GENETICS INC COM STK 0.4%
Value $943K Shares 15,000 Share Price $62.87 Est. Cost/Share $62.87 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM STK 0.4%
Value $912K Shares 20,000 Share Price $45.60 Est. Cost/Share $55.07 Unrealized @ Report Date -17.2%
— KINDRED HEALTHCARE INC COM STK 0.4%
Value $812K Shares 97,215 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —