Sivik Global Healthcare LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001596452 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (74)

UNH UNITEDHEALTH GROUP INC 3.0%
Value $8.813M Shares 45,000 Share Price $195.84 * Est. Cost/Share $120.84 Unrealized @ Report Date +42.1%
— AETNA INC NEW COM STK 3.0%
Value $8.746M Shares 55,000 Share Price $159.02 Est. Cost/Share $124.38 Unrealized @ Report Date —
HUM HUMANA INC COM STK 2.9%
Value $8.527M Shares 35,000 Share Price $243.63 * Est. Cost/Share $152.68 Unrealized @ Report Date +49.0%
TMO THERMO FISHER CORP 2.9%
Value $8.514M Shares 45,000 Share Price $189.20 * Est. Cost/Share $152.83 Unrealized @ Report Date +21.1%
ABBV ABBVIE INC 2.9%
Value $8.442M Shares 95,000 Share Price $88.86 * Est. Cost/Share $49.42 Unrealized @ Report Date +26.8%
— ALEXION PHARMACEUTICALS INC COM STK 2.9%
Value $8.417M Shares 60,000 Share Price $140.28 Est. Cost/Share $129.88 Unrealized @ Report Date —
— CELGENE CORP COM STK 2.7%
Value $8.02M Shares 55,000 Share Price $145.82 Est. Cost/Share $114.40 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM STK 2.6%
Value $7.742M Shares 80,000 Share Price $96.78 * Est. Cost/Share $30.51 Unrealized @ Report Date +58.6%
— WELLCARE HEALTH PLANS INC COM STK 2.6%
Value $7.728M Shares 45,000 Share Price $171.73 Est. Cost/Share $123.54 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM STK 2.6%
Value $7.602M Shares 50,000 Share Price $152.04 Est. Cost/Share $98.97 Unrealized @ Report Date +53.6%
BSX BOSTON SCIENTIFIC CORP COM STK 2.6%
Value $7.584M Shares 260,000 Share Price $29.17 Est. Cost/Share $19.89 Unrealized @ Report Date +46.6%
BAX BAXTER INTL INC COM STK 2.6%
Value $7.53M Shares 120,000 Share Price $62.75 * Est. Cost/Share $44.25 Unrealized @ Report Date +23.1%
ABT ABBOTT LABORATORIES 2.5%
Value $7.47M Shares 140,000 Share Price $53.36 * Est. Cost/Share $38.77 Unrealized @ Report Date +19.0%
ELV ANTHEM INC COM STK 2.4%
Value $7.121M Shares 37,500 Share Price $189.89 * Est. Cost/Share $118.58 Unrealized @ Report Date +43.8%
SYK STRYKER CORP COM 2.4%
Value $7.101M Shares 50,000 Share Price $142.02 * Est. Cost/Share $127.18 Unrealized @ Report Date +2.2%
BIIB BIOGEN INC COM STK 2.4%
Value $7.045M Shares 22,500 Share Price $313.11 Est. Cost/Share $295.54 Unrealized @ Report Date +5.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM STK 2.4%
Value $6.98M Shares 75,000 Share Price $93.07 Est. Cost/Share $90.28 Unrealized @ Report Date +3.1%
A AGILENT TECHNOLOGIES INC COM STK 2.3%
Value $6.741M Shares 105,000 Share Price $64.20 * Est. Cost/Share $46.51 Unrealized @ Report Date +29.7%
— CIGNA CORPORATION COM STK 2.2%
Value $6.543M Shares 35,000 Share Price $186.94 Est. Cost/Share $141.14 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM STK 2.2%
Value $6.532M Shares 95,000 Share Price $68.76 Est. Cost/Share $60.53 Unrealized @ Report Date +13.6%
GILD GILEAD SCIENCES INC COM STK 2.2%
Value $6.482M Shares 80,000 Share Price $81.03 * Est. Cost/Share $48.32 Unrealized @ Report Date +23.3%
BDX BECTON DICKINSON & CO COM STK 2.2%
Value $6.368M Shares 32,500 Share Price $195.94 * Est. Cost/Share $140.81 Unrealized @ Report Date +20.1%
RVTY PERKINELMER INC COM STK 2.1%
Value $6.207M Shares 90,000 Share Price $68.97 * Est. Cost/Share $54.60 Unrealized @ Report Date +23.6%
INCY INCYTE CORP COM STK 1.8%
Value $5.253M Shares 45,000 Share Price $116.73 Est. Cost/Share $80.74 Unrealized @ Report Date +44.6%
DHR DANAHER CORP COM STK 1.6%
Value $4.718M Shares 55,000 Share Price $85.78 * Est. Cost/Share $71.08 Unrealized @ Report Date +2.9%
ACAD ACADIA PHARM 1.5%
Value $4.52M Shares 120,000 Share Price $37.67 Est. Cost/Share $31.66 Unrealized @ Report Date +19.0%
SNN SMITH & NEPHEW PLC ADR 1.5%
Value $4.368M Shares 120,000 Share Price $36.40 Est. Cost/Share $33.81 Unrealized @ Report Date +7.7%
— VARIAN MED SYS INC COM STK 1.4%
Value $4.171M Shares 41,683 Share Price $100.06 Est. Cost/Share $101.95 Unrealized @ Report Date —
ZTS ZOETIS INC 1.4%
Value $4.144M Shares 65,000 Share Price $63.75 * Est. Cost/Share $58.72 Unrealized @ Report Date +1.8%
MCK MCKESSON CORP COM STK 1.3%
Value $3.84M Shares 25,000 Share Price $153.60 * Est. Cost/Share $136.84 Unrealized @ Report Date +5.2%
— HILL-ROM HOLDINGS COM STK 1.3%
Value $3.7M Shares 50,000 Share Price $74.00 Est. Cost/Share $78.48 Unrealized @ Report Date —
— LHC GROUP INC COM STK 1.2%
Value $3.611M Shares 50,910 Share Price $70.93 Est. Cost/Share $42.34 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 1.2%
Value $3.399M Shares 3,250 Share Price $1045.85 * Est. Cost/Share $80.47 Unrealized @ Report Date +44.4%
— IMPAX LABORATORIES INC 1.1%
Value $3.35M Shares 165,000 Share Price $20.30 Est. Cost/Share $18.42 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP COM STK 1.1%
Value $3.31M Shares 40,000 Share Price $82.75 * Est. Cost/Share $60.37 Unrealized @ Report Date +4.8%
— AMEDISYS INC COM STK 1.0%
Value $3.078M Shares 55,000 Share Price $55.96 Est. Cost/Share $42.57 Unrealized @ Report Date —
ILMN ILLUMINA INC COM STK 1.0%
Value $2.988M Shares 15,000 Share Price $199.20 * Est. Cost/Share $167.10 Unrealized @ Report Date +16.0%
ZBH ZIMMER HOLDINGS INC COM STK 1.0%
Value $2.927M Shares 25,000 Share Price $117.08 * Est. Cost/Share $107.78 Unrealized @ Report Date -1.3%
IDXX IDEXX LABS INC COM STK 0.9%
Value $2.721M Shares 17,500 Share Price $155.49 Est. Cost/Share $158.10 Unrealized @ Report Date -1.7%
TECH BIO-TECHNE CORP 0.9%
Value $2.58M Shares 21,339 Share Price $120.91 * Est. Cost/Share $28.39 Unrealized @ Report Date +2.0%
— GW PHRMA PLC 0.9%
Value $2.537M Shares 25,000 Share Price $101.48 Est. Cost/Share $87.64 Unrealized @ Report Date —
CHE CHEMED CORP COM STK 0.9%
Value $2.526M Shares 12,500 Share Price $202.08 * Est. Cost/Share $134.39 Unrealized @ Report Date +46.2%
— VALEANT PHARMACEUTICALS INTERN COM 0.9%
Value $2.508M Shares 175,000 Share Price $14.33 Est. Cost/Share $12.18 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC COM STK 0.8%
Value $2.496M Shares 13,400 Share Price $186.27 Est. Cost/Share $171.20 Unrealized @ Report Date +8.8%
— CLOVIS ONCOLOGY INC COM STK 0.8%
Value $2.472M Shares 30,000 Share Price $82.40 Est. Cost/Share $60.27 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.8%
Value $2.467M Shares 55,000 Share Price $44.85 Est. Cost/Share $44.85 Unrealized @ Report Date —
— BLUEBIRD BIO 0.8%
Value $2.404M Shares 17,500 Share Price $137.37 Est. Cost/Share $60.00 Unrealized @ Report Date —
PBYI Puma Biotechnology Inc Common Stock 0.8%
Value $2.395M Shares 20,000 Share Price $119.75 Est. Cost/Share $43.24 Unrealized @ Report Date +177.0%
— HEALTHSOUTH CORP COM 0.8%
Value $2.36M Shares 50,912 Share Price $46.35 Est. Cost/Share $46.35 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.8%
Value $2.303M Shares 25,000 Share Price $92.12 Est. Cost/Share $82.30 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC CL A COM STK 0.8%
Value $2.222M Shares 10,000 Share Price $222.20 Est. Cost/Share $225.03 Unrealized @ Report Date -1.2%
PRGO PERRIGO CO LTD COM STK 0.7%
Value $2.116M Shares 25,000 Share Price $84.64 Est. Cost/Share $74.11 Unrealized @ Report Date +14.2%
— LABORATORY CORP AMER HLDGS COM STK 0.7%
Value $2.098M Shares 13,900 Share Price $150.94 Est. Cost/Share $150.94 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.7%
Value $2.093M Shares 35,000 Share Price $59.80 Est. Cost/Share $59.45 Unrealized @ Report Date +0.6%
MTD METTLER TOLEDO INTERNATIONAL I COM STK 0.7%
Value $2.004M Shares 3,200 Share Price $626.25 Est. Cost/Share $600.48 Unrealized @ Report Date +4.3%
— EXPRESS SCRIPTS HOLDING COMPANY COM 0.6%
Value $1.9M Shares 30,000 Share Price $63.33 Est. Cost/Share $63.33 Unrealized @ Report Date —
— QIAGEN N.V. COM STK 0.6%
Value $1.89M Shares 60,000 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.6%
Value $1.873M Shares 20,000 Share Price $93.65 * Est. Cost/Share $89.87 Unrealized @ Report Date -11.8%
NBIX NEUROCRINE BIOSCIENCES INC COM STK 0.6%
Value $1.838M Shares 30,000 Share Price $61.27 Est. Cost/Share $49.65 Unrealized @ Report Date +23.4%
RDY DR REDDY'S LABORATORIES LTD ADR 0.6%
Value $1.784M Shares 50,000 Share Price $35.68 Est. Cost/Share $35.95 Unrealized @ Report Date -0.8%
TEVA TEVA PHARM 0.6%
Value $1.76M Shares 100,000 Share Price $17.60 Est. Cost/Share $22.50 Unrealized @ Report Date -21.8%
— CATALENT INC 0.6%
Value $1.653M Shares 41,400 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
— SEATTLE GENETICS INC COM STK 0.6%
Value $1.632M Shares 30,000 Share Price $54.40 Est. Cost/Share $57.75 Unrealized @ Report Date —
— ATHENAHEALTH INC COM STK 0.5%
Value $1.492M Shares 12,000 Share Price $124.33 Est. Cost/Share $124.33 Unrealized @ Report Date —
BRKR BRUKER CORP COM 0.5%
Value $1.488M Shares 50,000 Share Price $29.76 * Est. Cost/Share $27.93 Unrealized @ Report Date +3.4%
— KITE PHARMA INC 0.5%
Value $1.438M Shares 8,000 Share Price $179.75 Est. Cost/Share $45.72 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.5%
Value $1.351M Shares 25,000 Share Price $54.04 Est. Cost/Share $56.17 Unrealized @ Report Date —
— CAMBREX CORP COM STK 0.4%
Value $1.322M Shares 24,039 Share Price $54.99 Est. Cost/Share $54.99 Unrealized @ Report Date —
— TESARO 0.4%
Value $1.291M Shares 10,000 Share Price $129.10 Est. Cost/Share $149.69 Unrealized @ Report Date —
— PUT - SPY 100 @ 245 EXP 11/17/2017 0.2%
Value $617K Shares 4,500 Share Price $137.11 Est. Cost/Share — Unrealized @ Report Date —
— PUT - SPY 100 @ 246 EXP 10/20/2017 0.1%
Value $265K Shares 5,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL- CNC 100 @ 95 EXP 10/20/2017 0.1%
Value $178K Shares 500 Share Price $356.00 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC COM STK 0.1%
Value $177K Shares 25,963 Share Price $6.82 Est. Cost/Share $9.09 Unrealized @ Report Date —
— CALL- ESRX 100@63 1/2 EXP 10/20/2017 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —