Sivik Global Healthcare LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001596452 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (59)

ABT ABBOTT LABORATORIES 3.8%
Value $8.089M Shares 135,000 Share Price $59.92 * Est. Cost/Share $41.32 Unrealized @ Report Date +26.6%
HUM HUMANA INC COM STK 3.8%
Value $8.065M Shares 30,000 Share Price $268.83 * Est. Cost/Share $169.42 Unrealized @ Report Date +48.6%
UNH UNITEDHEALTH GROUP INC 3.5%
Value $7.49M Shares 35,000 Share Price $214.00 * Est. Cost/Share $120.84 Unrealized @ Report Date +56.3%
ABBV ABBVIE INC 3.3%
Value $7.099M Shares 75,000 Share Price $94.65 * Est. Cost/Share $53.30 Unrealized @ Report Date +27.0%
CNC CENTENE CORP DEL COM STK 3.2%
Value $6.853M Shares 64,124 Share Price $106.87 * Est. Cost/Share $30.51 Unrealized @ Report Date +75.2%
— MYLAN NV 3.1%
Value $6.587M Shares 160,000 Share Price $41.17 Est. Cost/Share $42.02 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC CL B 3.0%
Value $6.513M Shares 55,000 Share Price $118.42 * Est. Cost/Share $103.09 Unrealized @ Report Date +11.0%
BAX BAXTER INTL INC COM STK 3.0%
Value $6.504M Shares 100,000 Share Price $65.04 * Est. Cost/Share $44.25 Unrealized @ Report Date +28.2%
MOH MOLINA HEALTHCARE INC COM STK 3.0%
Value $6.494M Shares 80,000 Share Price $81.17 Est. Cost/Share $61.11 Unrealized @ Report Date +32.8%
TEVA TEVA PHARM 2.8%
Value $6.067M Shares 355,000 Share Price $17.09 Est. Cost/Share $18.15 Unrealized @ Report Date -5.9%
VRTX VERTEX PHARMACEUTICALS INC COM STK 2.7%
Value $5.704M Shares 35,000 Share Price $162.97 Est. Cost/Share $98.97 Unrealized @ Report Date +64.7%
SYK STRYKER CORP COM 2.6%
Value $5.632M Shares 35,000 Share Price $160.91 * Est. Cost/Share $130.13 Unrealized @ Report Date +13.8%
ISRG INTUITIVE SURGICAL INC 2.4%
Value $5.16M Shares 12,500 Share Price $412.80 * Est. Cost/Share $114.78 Unrealized @ Report Date +19.9%
BMY BRISTOL MYERS SQUIBB 2.4%
Value $5.06M Shares 80,000 Share Price $63.25 * Est. Cost/Share $46.56 Unrealized @ Report Date +1.6%
CAH CARDINAL HEALTH INC COM 2.3%
Value $5.014M Shares 80,000 Share Price $62.67 * Est. Cost/Share $54.18 Unrealized @ Report Date -8.0%
BSX BOSTON SCIENTIFIC CORP COM STK 2.2%
Value $4.781M Shares 175,000 Share Price $27.32 Est. Cost/Share $19.89 Unrealized @ Report Date +37.3%
ILMN ILLUMINA INC COM STK 2.2%
Value $4.728M Shares 20,000 Share Price $236.40 * Est. Cost/Share $182.62 Unrealized @ Report Date +25.9%
ALGN ALIGN TECHNOLOGY INC COM STK 2.1%
Value $4.52M Shares 18,000 Share Price $251.11 Est. Cost/Share $188.79 Unrealized @ Report Date +33.0%
ELV ANTHEM INC COM STK 2.1%
Value $4.394M Shares 20,000 Share Price $219.70 * Est. Cost/Share $118.58 Unrealized @ Report Date +67.4%
— WELLCARE HEALTH PLANS INC COM STK 2.0%
Value $4.253M Shares 21,967 Share Price $193.61 Est. Cost/Share $123.54 Unrealized @ Report Date —
TMO THERMO FISHER CORP 1.9%
Value $4.129M Shares 20,000 Share Price $206.45 * Est. Cost/Share $205.54 Unrealized @ Report Date -1.6%
BIIB BIOGEN INC COM STK 1.9%
Value $4.107M Shares 15,000 Share Price $273.80 Est. Cost/Share $295.54 Unrealized @ Report Date -7.3%
— ENVISION HEALTHCARE HOLDINGS I COM STK 1.9%
Value $4.035M Shares 105,000 Share Price $38.43 Est. Cost/Share $35.30 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC ADR 1.8%
Value $3.815M Shares 100,000 Share Price $38.15 Est. Cost/Share $33.93 Unrealized @ Report Date +12.5%
BIO BIO-RAD LABORATORIES INC CL A COM STK 1.8%
Value $3.751M Shares 15,000 Share Price $250.07 Est. Cost/Share $232.84 Unrealized @ Report Date +7.4%
INCY INCYTE CORP COM STK 1.7%
Value $3.75M Shares 45,000 Share Price $83.33 Est. Cost/Share $89.23 Unrealized @ Report Date -6.6%
RVTY PERKINELMER INC COM STK 1.6%
Value $3.407M Shares 45,000 Share Price $75.71 Est. Cost/Share $75.69 Unrealized @ Report Date -1.9%
— ALEXION PHARMACEUTICALS INC COM STK 1.6%
Value $3.344M Shares 30,000 Share Price $111.47 Est. Cost/Share $129.88 Unrealized @ Report Date —
ZTS ZOETIS INC 1.6%
Value $3.34M Shares 40,000 Share Price $83.50 * Est. Cost/Share $58.72 Unrealized @ Report Date +33.8%
— NEVRO CORP 1.4%
Value $3.033M Shares 35,000 Share Price $86.66 Est. Cost/Share $86.66 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 1.4%
Value $3.021M Shares 20,000 Share Price $151.05 * Est. Cost/Share $33.97 Unrealized @ Report Date +7.0%
A AGILENT TECHNOLOGIES INC COM STK 1.2%
Value $2.676M Shares 40,000 Share Price $66.90 * Est. Cost/Share $66.14 Unrealized @ Report Date -4.6%
— INTERSECT ENT INC 1.2%
Value $2.555M Shares 65,000 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AKTIENGESEL ADR 1.2%
Value $2.554M Shares 50,000 Share Price $51.08 Est. Cost/Share $53.34 Unrealized @ Report Date -4.2%
NBIX NEUROCRINE BIOSCIENCES INC COM STK 1.2%
Value $2.488M Shares 30,000 Share Price $82.93 Est. Cost/Share $52.30 Unrealized @ Report Date +58.6%
HCA HCA HEALTHCARE INC 1.1%
Value $2.425M Shares 25,000 Share Price $97.00 * Est. Cost/Share $74.68 Unrealized @ Report Date +21.2%
— QIAGEN N.V. COM STK 1.1%
Value $2.423M Shares 75,000 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
MCK MCKESSON CORP COM STK 1.1%
Value $2.421M Shares 17,187 Share Price $140.86 * Est. Cost/Share $137.18 Unrealized @ Report Date -3.4%
— SAGE THERAPEUTICS INC CAMBRID COM STK 1.1%
Value $2.416M Shares 15,000 Share Price $161.07 Est. Cost/Share $164.70 Unrealized @ Report Date —
SRPT SAREPTA THERAPUTICS INC 1.0%
Value $2.223M Shares 30,000 Share Price $74.10 Est. Cost/Share $52.98 Unrealized @ Report Date +39.9%
BDX BECTON DICKINSON & CO COM STK 1.0%
Value $2.167M Shares 10,000 Share Price $216.70 * Est. Cost/Share $140.81 Unrealized @ Report Date +33.7%
— LHC GROUP INC COM STK 1.0%
Value $2.155M Shares 35,000 Share Price $61.57 Est. Cost/Share $42.34 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTERN COM 1.0%
Value $2.07M Shares 130,000 Share Price $15.92 Est. Cost/Share $13.05 Unrealized @ Report Date —
CHE CHEMED CORP COM STK 1.0%
Value $2.046M Shares 7,500 Share Price $272.80 * Est. Cost/Share $134.39 Unrealized @ Report Date +97.9%
— LOXO ONCOLOGY INC 0.9%
Value $2.019M Shares 17,500 Share Price $115.37 Est. Cost/Share $82.30 Unrealized @ Report Date —
HAE HAEMONETICS CORP COM STK 0.9%
Value $1.967M Shares 26,893 Share Price $73.14 Est. Cost/Share $68.61 Unrealized @ Report Date +6.6%
ZBH ZIMMER HOLDINGS INC COM STK 0.9%
Value $1.941M Shares 17,797 Share Price $109.06 * Est. Cost/Share $106.89 Unrealized @ Report Date -7.0%
COR AMERISOURCEBERGEN CORP COM STK 0.9%
Value $1.94M Shares 22,500 Share Price $86.22 * Est. Cost/Share $61.37 Unrealized @ Report Date +8.3%
— AVEXIS INC 0.9%
Value $1.854M Shares 15,000 Share Price $123.60 Est. Cost/Share $110.65 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP CAMB COM STK 0.9%
Value $1.834M Shares 20,000 Share Price $91.70 Est. Cost/Share $75.40 Unrealized @ Report Date —
RDY DR REDDY'S LABORATORIES LTD ADR 0.8%
Value $1.821M Shares 55,713 Share Price $32.69 Est. Cost/Share $35.97 Unrealized @ Report Date -9.1%
— BLUEBIRD BIO 0.8%
Value $1.708M Shares 10,000 Share Price $170.80 Est. Cost/Share $74.76 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC COMMON STOCK 0.8%
Value $1.701M Shares 25,000 Share Price $68.04 Est. Cost/Share $72.66 Unrealized @ Report Date -6.4%
— AKORN INC COM STK 0.8%
Value $1.686M Shares 90,099 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
AGIO AGIOS PHARMA 0.8%
Value $1.637M Shares 20,019 Share Price $81.77 Est. Cost/Share $62.92 Unrealized @ Report Date +30.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM STK 0.8%
Value $1.621M Shares 20,000 Share Price $81.05 Est. Cost/Share $90.28 Unrealized @ Report Date -10.2%
— TESARO 0.8%
Value $1.615M Shares 28,271 Share Price $57.13 Est. Cost/Share $103.53 Unrealized @ Report Date —
TDOC TELADOC INC 0.8%
Value $1.612M Shares 40,000 Share Price $40.30 Est. Cost/Share $37.75 Unrealized @ Report Date +6.8%
— CALL- ESRX 100 @ 85 EXP 04/20/2018 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —