Sivik Global Healthcare LLC Quant / Systematic

CIK: 0001596452 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2018

Total Value ($000): $260,068 (100.0% shares, 0.0% debt)

Holdings (61)

BSX BOSTON SCIENTIFIC CORP COM STK 3.3%
Value ($000) $8,502 Shares 260,000 Est. Cost $23.25 Unrealized +29.7%
SYK STRYKER CORP COM 3.2%
Value ($000) $8,443 Shares 50,000 Est. Cost $137.53 Unrealized +12.5%
— WELLCARE HEALTH PLANS INC COM STK 2.9%
Value ($000) $7,531 Shares 30,586 Est. Cost $158.11 Unrealized —
BMY BRISTOL MYERS SQUIBB 2.9%
Value ($000) $7,471 Shares 135,000 Est. Cost $44.15 Unrealized -8.0%
HUM HUMANA INC COM STK 2.9%
Value ($000) $7,441 Shares 25,000 Est. Cost $169.42 Unrealized +61.9%
VRTX VERTEX PHARMACEUTICALS INC COM STK 2.8%
Value ($000) $7,410 Shares 43,600 Est. Cost $110.02 Unrealized +40.9%
MOH MOLINA HEALTHCARE INC COM STK 2.8%
Value ($000) $7,346 Shares 75,000 Est. Cost $61.11 Unrealized +42.6%
TEVA TEVA PHARM 2.7%
Value ($000) $6,931 Shares 285,000 Est. Cost $18.15 Unrealized —
CNC CENTENE CORP DEL COM STK 2.7%
Value ($000) $6,912 Shares 56,100 Est. Cost $30.51 Unrealized +89.0%
LLY ELI LILLY & CO 2.6%
Value ($000) $6,826 Shares 80,000 Est. Cost $73.70 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM STK 2.6%
Value ($000) $6,822 Shares 80,000 Est. Cost $66.06 Unrealized +2.8%
BIIB BIOGEN INC COM STK 2.5%
Value ($000) $6,530 Shares 22,500 Est. Cost $290.74 Unrealized -3.3%
MRK MERCK & CO 2.5%
Value ($000) $6,449 Shares 106,237 Est. Cost $44.52 Unrealized 0.0%
TMO THERMO FISHER CORP 2.4%
Value ($000) $6,214 Shares 30,000 Est. Cost $206.36 Unrealized +0.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM STK 2.4%
Value ($000) $6,123 Shares 65,000 Est. Cost $88.41 Unrealized -0.9%
ISRG INTUITIVE SURGICAL INC 2.3%
Value ($000) $5,981 Shares 12,500 Est. Cost $114.78 Unrealized +32.9%
ELV ANTHEM INC COM STK 2.3%
Value ($000) $5,951 Shares 25,000 Est. Cost $136.75 Unrealized +53.2%
BAX BAXTER INTL INC COM STK 2.3%
Value ($000) $5,907 Shares 80,000 Est. Cost $44.25 Unrealized +39.1%
ABT ABBOTT LABORATORIES 2.2%
Value ($000) $5,794 Shares 95,000 Est. Cost $41.32 Unrealized +28.6%
— MYLAN NV 2.2%
Value ($000) $5,782 Shares 160,000 Est. Cost $42.02 Unrealized —
INCY INCYTE CORP COM STK 2.2%
Value ($000) $5,695 Shares 85,000 Est. Cost $79.42 Unrealized -13.9%
AZN ASTRAZENECA PLC ADR 2.0%
Value ($000) $5,267 Shares 150,000 Est. Cost $35.11 Unrealized —
BIO BIO-RAD LABORATORIES INC CL A COM STK 1.9%
Value ($000) $5,049 Shares 17,500 Est. Cost $239.03 Unrealized +15.5%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $5,047 Shares 20,573 Est. Cost $120.84 Unrealized +75.5%
ZTS ZOETIS INC 1.8%
Value ($000) $4,685 Shares 55,000 Est. Cost $64.39 Unrealized +23.5%
MCK MCKESSON CORP COM STK 1.8%
Value ($000) $4,669 Shares 35,000 Est. Cost $137.47 Unrealized +0.2%
ZBH ZIMMER HOLDINGS INC COM STK 1.7%
Value ($000) $4,458 Shares 40,000 Est. Cost $104.31 Unrealized -2.0%
ALGN ALIGN TECHNOLOGY INC COM STK 1.7%
Value ($000) $4,448 Shares 13,000 Est. Cost $188.79 Unrealized +58.0%
— CIGNA CORPORATION COM STK 1.6%
Value ($000) $4,249 Shares 25,000 Est. Cost $169.96 Unrealized —
ILMN ILLUMINA INC COM STK 1.6%
Value ($000) $4,189 Shares 15,000 Est. Cost $182.62 Unrealized +39.3%
— QIAGEN N.V. COM STK 1.6%
Value ($000) $4,158 Shares 115,000 Est. Cost $33.65 Unrealized —
SRPT SAREPTA THERAPUTICS INC 1.5%
Value ($000) $3,965 Shares 30,000 Est. Cost $52.98 Unrealized +78.0%
— BLUEBIRD BIO 1.5%
Value ($000) $3,924 Shares 25,000 Est. Cost $124.08 Unrealized —
— SAGE THERAPEUTICS INC CAMBRID COM STK 1.5%
Value ($000) $3,913 Shares 25,000 Est. Cost $161.43 Unrealized —
— EXPRESS SCRIPTS HOLDING COMPANY COM 1.5%
Value ($000) $3,861 Shares 50,000 Est. Cost $77.22 Unrealized —
— ALEXION PHARMACEUTICALS INC COM STK 1.4%
Value ($000) $3,725 Shares 30,000 Est. Cost $129.88 Unrealized —
A AGILENT TECHNOLOGIES INC COM STK 1.4%
Value ($000) $3,710 Shares 60,000 Est. Cost $64.66 Unrealized -4.6%
— LOXO ONCOLOGY INC 1.3%
Value ($000) $3,470 Shares 20,000 Est. Cost $93.70 Unrealized —
DGX QUEST DIAGNOSTICS INC 1.3%
Value ($000) $3,298 Shares 30,000 Est. Cost $89.48 Unrealized 0.0%
— VALEANT PHARMACEUTICALS INTERN COM 1.3%
Value ($000) $3,254 Shares 140,000 Est. Cost $13.77 Unrealized —
— LHC GROUP INC COM STK 1.2%
Value ($000) $2,996 Shares 35,000 Est. Cost $42.34 Unrealized —
RDY DR REDDY'S LABORATORIES LTD ADR 1.1%
Value ($000) $2,898 Shares 90,000 Est. Cost $34.74 Unrealized —
— TESARO 1.0%
Value ($000) $2,668 Shares 60,000 Est. Cost $72.30 Unrealized —
— CLOVIS ONCOLOGY INC COM STK 1.0%
Value ($000) $2,501 Shares 55,000 Est. Cost $45.47 Unrealized —
— CELGENE CORP COM STK 0.9%
Value ($000) $2,383 Shares 30,000 Est. Cost $79.43 Unrealized —
NVO NOVO-NORDISK A/S (VORMALS NOVO ADR 0.9%
Value ($000) $2,306 Shares 50,000 Est. Cost $46.12 Unrealized —
— WRIGHT MEDICAL GROUPNV COM STK 0.8%
Value ($000) $2,204 Shares 84,900 Est. Cost $25.96 Unrealized —
AGIO AGIOS PHARMA 0.8%
Value ($000) $2,106 Shares 25,000 Est. Cost $67.76 Unrealized +28.7%
CRSP CRISPR THERAPEUTICS AG 0.8%
Value ($000) $2,057 Shares 35,000 Est. Cost $56.97 Unrealized 0.0%
— ENVISION HEALTHCARE HOLDINGS I COM STK 0.8%
Value ($000) $1,980 Shares 45,000 Est. Cost $35.30 Unrealized —
FMS FRESENIUS MED CARE AKTIENGESEL ADR 0.7%
Value ($000) $1,762 Shares 35,000 Est. Cost $51.08 Unrealized —
— ENDO INTERNATIONAL PLCCOM STK 0.7%
Value ($000) $1,697 Shares 180,000 Est. Cost $9.43 Unrealized —
— AKORN INC COM STK 0.6%
Value ($000) $1,659 Shares 100,000 Est. Cost $18.50 Unrealized —
— SPARK THERAPEUTI 0.6%
Value ($000) $1,655 Shares 20,000 Est. Cost $82.75 Unrealized —
— INTERSECT ENT INC 0.6%
Value ($000) $1,610 Shares 43,000 Est. Cost $39.31 Unrealized —
CHRS COHERUS BIOSCIENCES INC REDWO COM STK 0.5%
Value ($000) $1,400 Shares 100,000 Est. Cost $14.31 Unrealized 0.0%
— NEVRO CORP 0.5%
Value ($000) $1,278 Shares 16,002 Est. Cost $86.66 Unrealized —
PBYI Puma Biotechnology Inc Common Stock 0.5%
Value ($000) $1,183 Shares 20,000 Est. Cost $72.66 Unrealized -20.2%
DXCM DEXCOM INC COM STK 0.4%
Value ($000) $1,035 Shares 10,900 Est. Cost $21.20 Unrealized 0.0%
ACAD ACADIA PHARM 0.3%
Value ($000) $723 Shares 47,351 Est. Cost $17.83 Unrealized 0.0%
— PORTOLA PHARMACEUTICALS INC 0.2%
Value ($000) $567 Shares 15,000 Est. Cost $37.80 Unrealized —