Sivik Global Healthcare LLC Quant / Systematic

CIK: 0001596452 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $214,325 (100.0% shares, 0.0% debt)

Holdings (59)

ABT ABBOTT LABORATORIES 3.8%
Value ($000) $8,089 Shares 135,000 Est. Cost $41.32 Unrealized +27.2%
HUM HUMANA INC COM STK 3.8%
Value ($000) $8,065 Shares 30,000 Est. Cost $169.42 Unrealized +49.4%
UNH UNITEDHEALTH GROUP INC 3.5%
Value ($000) $7,490 Shares 35,000 Est. Cost $120.84 Unrealized +66.4%
ABBV ABBVIE INC 3.3%
Value ($000) $7,099 Shares 75,000 Est. Cost $53.30 Unrealized +47.3%
CNC CENTENE CORP DEL COM STK 3.2%
Value ($000) $6,853 Shares 64,124 Est. Cost $30.51 Unrealized +70.9%
— MYLAN NV 3.1%
Value ($000) $6,587 Shares 160,000 Est. Cost $42.02 Unrealized —
UHS UNIVERSAL HEALTH SERVICES INC CL B 3.0%
Value ($000) $6,513 Shares 55,000 Est. Cost $103.09 Unrealized +11.2%
BAX BAXTER INTL INC COM STK 3.0%
Value ($000) $6,504 Shares 100,000 Est. Cost $44.25 Unrealized +33.1%
MOH MOLINA HEALTHCARE INC COM STK 3.0%
Value ($000) $6,494 Shares 80,000 Est. Cost $61.11 Unrealized +31.6%
TEVA TEVA PHARM 2.8%
Value ($000) $6,067 Shares 355,000 Est. Cost $18.15 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM STK 2.7%
Value ($000) $5,704 Shares 35,000 Est. Cost $98.97 Unrealized +65.0%
SYK STRYKER CORP COM 2.6%
Value ($000) $5,632 Shares 35,000 Est. Cost $130.13 Unrealized +13.6%
ISRG INTUITIVE SURGICAL INC 2.4%
Value ($000) $5,160 Shares 12,500 Est. Cost $114.78 Unrealized +21.6%
BMY BRISTOL MYERS SQUIBB 2.4%
Value ($000) $5,060 Shares 80,000 Est. Cost $46.56 Unrealized +3.3%
CAH CARDINAL HEALTH INC COM 2.3%
Value ($000) $5,014 Shares 80,000 Est. Cost $54.18 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM STK 2.2%
Value ($000) $4,781 Shares 175,000 Est. Cost $19.89 Unrealized +36.6%
ILMN ILLUMINA INC COM STK 2.2%
Value ($000) $4,728 Shares 20,000 Est. Cost $182.62 Unrealized +25.5%
ALGN ALIGN TECHNOLOGY INC COM STK 2.1%
Value ($000) $4,520 Shares 18,000 Est. Cost $188.79 Unrealized +36.0%
ELV ANTHEM INC COM STK 2.1%
Value ($000) $4,394 Shares 20,000 Est. Cost $118.58 Unrealized +78.6%
— WELLCARE HEALTH PLANS INC COM STK 2.0%
Value ($000) $4,253 Shares 21,967 Est. Cost $123.54 Unrealized —
TMO THERMO FISHER CORP 1.9%
Value ($000) $4,129 Shares 20,000 Est. Cost $205.54 Unrealized 0.0%
BIIB BIOGEN INC COM STK 1.9%
Value ($000) $4,107 Shares 15,000 Est. Cost $295.54 Unrealized +5.0%
— ENVISION HEALTHCARE HOLDINGS I COM STK 1.9%
Value ($000) $4,035 Shares 105,000 Est. Cost $35.30 Unrealized —
SNN SMITH & NEPHEW PLC ADR 1.8%
Value ($000) $3,815 Shares 100,000 Est. Cost $34.06 Unrealized —
BIO BIO-RAD LABORATORIES INC CL A COM STK 1.8%
Value ($000) $3,751 Shares 15,000 Est. Cost $232.84 Unrealized +9.4%
INCY INCYTE CORP COM STK 1.7%
Value ($000) $3,750 Shares 45,000 Est. Cost $89.23 Unrealized +1.0%
RVTY PERKINELMER INC COM STK 1.6%
Value ($000) $3,407 Shares 45,000 Est. Cost $75.69 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC COM STK 1.6%
Value ($000) $3,344 Shares 30,000 Est. Cost $129.88 Unrealized —
ZTS ZOETIS INC 1.6%
Value ($000) $3,340 Shares 40,000 Est. Cost $58.72 Unrealized +26.1%
— NEVRO CORP 1.4%
Value ($000) $3,033 Shares 35,000 Est. Cost $86.66 Unrealized —
TECH BIO-TECHNE CORP 1.4%
Value ($000) $3,021 Shares 20,000 Est. Cost $33.97 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM STK 1.2%
Value ($000) $2,676 Shares 40,000 Est. Cost $66.14 Unrealized 0.0%
— INTERSECT ENT INC 1.2%
Value ($000) $2,555 Shares 65,000 Est. Cost $39.31 Unrealized —
FMS FRESENIUS MED CARE AKTIENGESEL ADR 1.2%
Value ($000) $2,554 Shares 50,000 Est. Cost $51.08 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC COM STK 1.2%
Value ($000) $2,488 Shares 30,000 Est. Cost $52.30 Unrealized +61.5%
HCA HCA HEALTHCARE INC 1.1%
Value ($000) $2,425 Shares 25,000 Est. Cost $74.68 Unrealized +20.9%
— QIAGEN N.V. COM STK 1.1%
Value ($000) $2,423 Shares 75,000 Est. Cost $32.31 Unrealized —
MCK MCKESSON CORP COM STK 1.1%
Value ($000) $2,421 Shares 17,187 Est. Cost $137.18 Unrealized +6.7%
— SAGE THERAPEUTICS INC CAMBRID COM STK 1.1%
Value ($000) $2,416 Shares 15,000 Est. Cost $164.70 Unrealized —
SRPT SAREPTA THERAPUTICS INC 1.0%
Value ($000) $2,223 Shares 30,000 Est. Cost $52.98 Unrealized +25.9%
BDX BECTON DICKINSON & CO COM STK 1.0%
Value ($000) $2,167 Shares 10,000 Est. Cost $140.81 Unrealized +38.2%
— LHC GROUP INC COM STK 1.0%
Value ($000) $2,155 Shares 35,000 Est. Cost $42.34 Unrealized —
— VALEANT PHARMACEUTICALS INTERN COM 1.0%
Value ($000) $2,070 Shares 130,000 Est. Cost $13.05 Unrealized —
CHE CHEMED CORP COM STK 1.0%
Value ($000) $2,046 Shares 7,500 Est. Cost $134.39 Unrealized +92.0%
— LOXO ONCOLOGY INC 0.9%
Value ($000) $2,019 Shares 17,500 Est. Cost $82.30 Unrealized —
HAE HAEMONETICS CORP COM STK 0.9%
Value ($000) $1,967 Shares 26,893 Est. Cost $68.61 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC COM STK 0.9%
Value ($000) $1,941 Shares 17,797 Est. Cost $106.89 Unrealized +1.8%
COR AMERISOURCEBERGEN CORP COM STK 0.9%
Value ($000) $1,940 Shares 22,500 Est. Cost $61.37 Unrealized +20.5%
— AVEXIS INC 0.9%
Value ($000) $1,854 Shares 15,000 Est. Cost $110.65 Unrealized —
— BLUEPRINT MEDICINES CORP CAMB COM STK 0.9%
Value ($000) $1,834 Shares 20,000 Est. Cost $75.40 Unrealized —
RDY DR REDDY'S LABORATORIES LTD ADR 0.8%
Value ($000) $1,821 Shares 55,713 Est. Cost $36.31 Unrealized —
— BLUEBIRD BIO 0.8%
Value ($000) $1,708 Shares 10,000 Est. Cost $74.76 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC COMMON STOCK 0.8%
Value ($000) $1,701 Shares 25,000 Est. Cost $72.66 Unrealized +3.1%
— AKORN INC COM STK 0.8%
Value ($000) $1,686 Shares 90,099 Est. Cost $18.71 Unrealized —
AGIO AGIOS PHARMA 0.8%
Value ($000) $1,637 Shares 20,019 Est. Cost $62.92 Unrealized +22.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM STK 0.8%
Value ($000) $1,621 Shares 20,000 Est. Cost $90.28 Unrealized -4.9%
— TESARO 0.8%
Value ($000) $1,615 Shares 28,271 Est. Cost $103.53 Unrealized —
TDOC TELADOC INC 0.8%
Value ($000) $1,612 Shares 40,000 Est. Cost $37.75 Unrealized 0.0%
— CALL- ESRX 100 @ 85 EXP 04/20/2018 0.0%
Value ($000) $11 Shares 1,500 Est. Cost — Unrealized —