Sivik Global Healthcare LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001596452 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (59)

— WELLCARE HEALTH PLANS INC COM STK 3.5%
Value $9.441M Shares 35,000 Share Price $269.74 Est. Cost/Share $171.65 Unrealized @ Report Date —
LLY ELI LILLY & CO 3.3%
Value $9.083M Shares 70,000 Share Price $129.76 * Est. Cost/Share $81.68 Unrealized @ Report Date +45.3%
BSX BOSTON SCIENTIFIC CORP COM STK 3.2%
Value $8.636M Shares 225,000 Share Price $38.38 Est. Cost/Share $23.58 Unrealized @ Report Date +62.7%
BAX BAXTER INTL INC COM STK 3.1%
Value $8.538M Shares 105,000 Share Price $81.31 * Est. Cost/Share $52.74 Unrealized @ Report Date +35.9%
ABT ABBOTT LABORATORIES 2.9%
Value $7.994M Shares 100,000 Share Price $79.94 * Est. Cost/Share $44.19 Unrealized @ Report Date +60.8%
HUM HUMANA INC COM STK 2.9%
Value $7.98M Shares 30,000 Share Price $266.00 * Est. Cost/Share $204.44 Unrealized @ Report Date +22.7%
DHR DANAHER CORP COM STK 2.9%
Value $7.921M Shares 60,000 Share Price $132.02 * Est. Cost/Share $90.77 Unrealized @ Report Date +25.2%
MRK MERCK & CO 2.9%
Value $7.901M Shares 95,000 Share Price $83.17 * Est. Cost/Share $45.22 Unrealized @ Report Date +42.2%
ELV ANTHEM INC COM STK 2.9%
Value $7.892M Shares 27,500 Share Price $286.98 * Est. Cost/Share $167.18 Unrealized @ Report Date +56.9%
HCA HCA HEALTHCARE INC 2.9%
Value $7.823M Shares 60,000 Share Price $130.38 * Est. Cost/Share $120.72 Unrealized @ Report Date +1.9%
MOH MOLINA HEALTHCARE INC COM STK 2.9%
Value $7.808M Shares 55,000 Share Price $141.96 Est. Cost/Share $94.80 Unrealized @ Report Date +49.7%
NVO NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH 2.6%
Value $7.062M Shares 135,000 Share Price $52.31 Est. Cost/Share $49.15 Unrealized @ Report Date +6.4%
BIO BIO-RAD LABORATORIES INC CL A COM STK 2.3%
Value $6.114M Shares 20,000 Share Price $305.70 Est. Cost/Share $256.16 Unrealized @ Report Date +19.3%
— ALEXION PHARMACEUTICALS INC 2.2%
Value $6.083M Shares 45,000 Share Price $135.18 Est. Cost/Share $135.18 Unrealized @ Report Date —
AZN ASTRAZENECA PLC ADR 2.2%
Value $6.065M Shares 150,000 Share Price $40.43 Est. Cost/Share $35.83 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC CL B 2.2%
Value $6.02M Shares 45,000 Share Price $133.78 * Est. Cost/Share $119.67 Unrealized @ Report Date +8.3%
SYK STRYKER CORP COM 2.2%
Value $5.926M Shares 30,000 Share Price $197.53 * Est. Cost/Share $139.99 Unrealized @ Report Date +31.3%
SNY SANOFI ADR 2.1%
Value $5.756M Shares 130,000 Share Price $44.28 Est. Cost/Share $42.83 Unrealized @ Report Date +3.4%
ISRG INTUITIVE SURGICAL INC 2.1%
Value $5.706M Shares 10,000 Share Price $570.60 * Est. Cost/Share $126.93 Unrealized @ Report Date +49.8%
— CELGENE CORP COM STK 2.1%
Value $5.66M Shares 60,000 Share Price $94.33 Est. Cost/Share $94.33 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 2.1%
Value $5.612M Shares 175,000 Share Price $32.07 Est. Cost/Share $31.71 Unrealized @ Report Date +1.1%
VRTX VERTEX PHARMACEUTICALS INC COM STK 2.0%
Value $5.519M Shares 30,000 Share Price $183.97 Est. Cost/Share $110.02 Unrealized @ Report Date +67.2%
TMO THERMO FISHER CORP 2.0%
Value $5.474M Shares 20,000 Share Price $273.70 Est. Cost/Share $215.88 Unrealized @ Report Date +24.6%
REGN REGENERON PHARMACEUTICALS INC 2.0%
Value $5.338M Shares 13,000 Share Price $410.62 Est. Cost/Share $374.50 Unrealized @ Report Date +9.0%
INCY INCYTE CORP COM STK 1.9%
Value $5.161M Shares 60,000 Share Price $86.02 Est. Cost/Share $80.23 Unrealized @ Report Date +7.2%
— GW PHRMA PLC 1.9%
Value $5.057M Shares 30,000 Share Price $168.57 Est. Cost/Share $169.26 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUPNV COM STK 1.9%
Value $5.032M Shares 160,000 Share Price $31.45 Est. Cost/Share $27.49 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC COM STK 1.8%
Value $4.94M Shares 200,000 Share Price $24.70 Est. Cost/Share $23.14 Unrealized @ Report Date +6.7%
SNN SMITH & NEPHEW PLC ADR 1.6%
Value $4.412M Shares 110,000 Share Price $40.11 Est. Cost/Share $36.74 Unrealized @ Report Date +9.2%
— MYLAN NV 1.6%
Value $4.251M Shares 150,000 Share Price $28.34 Est. Cost/Share $33.47 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM STK 1.6%
Value $4.248M Shares 80,000 Share Price $53.10 Est. Cost/Share $49.58 Unrealized @ Report Date +7.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM STK 1.5%
Value $3.997M Shares 45,000 Share Price $88.82 Est. Cost/Share $88.41 Unrealized @ Report Date +0.5%
ILMN ILLUMINA INC COM STK 1.4%
Value $3.884M Shares 12,500 Share Price $310.72 * Est. Cost/Share $182.62 Unrealized @ Report Date +65.5%
— LHC GROUP INC COM STK 1.4%
Value $3.88M Shares 35,000 Share Price $110.86 Est. Cost/Share $48.78 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS COM STK 1.4%
Value $3.825M Shares 25,000 Share Price $153.00 Est. Cost/Share $153.00 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM STK 1.3%
Value $3.617M Shares 45,000 Share Price $80.38 * Est. Cost/Share $64.15 Unrealized @ Report Date +19.3%
BIIB BIOGEN INC COM STK 1.3%
Value $3.546M Shares 15,000 Share Price $236.40 Est. Cost/Share $294.29 Unrealized @ Report Date -19.7%
ABBV ABBVIE INC 1.3%
Value $3.425M Shares 42,500 Share Price $80.59 * Est. Cost/Share $61.01 Unrealized @ Report Date -1.3%
TEVA TEVA PHARM 1.2%
Value $3.371M Shares 215,000 Share Price $15.68 Est. Cost/Share $18.08 Unrealized @ Report Date -13.3%
— QIAGEN N.V. COM STK 1.2%
Value $3.254M Shares 80,000 Share Price $40.67 Est. Cost/Share $33.83 Unrealized @ Report Date —
— NEVRO CORP 1.2%
Value $3.126M Shares 50,000 Share Price $62.52 Est. Cost/Share $62.52 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC REDWO COM STK 1.1%
Value $3.069M Shares 225,000 Share Price $13.64 Est. Cost/Share $13.34 Unrealized @ Report Date +2.2%
EW EDWARDS LIFESCIENCES CORP COM STK 1.1%
Value $3.061M Shares 16,000 Share Price $191.31 * Est. Cost/Share $57.07 Unrealized @ Report Date +11.8%
— BLUEBIRD BIO 1.0%
Value $2.786M Shares 17,705 Share Price $157.36 Est. Cost/Share $157.36 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 1.0%
Value $2.727M Shares 55,000 Share Price $49.58 Est. Cost/Share $44.03 Unrealized @ Report Date +12.6%
— VARIAN MED SYS INC COM STK 1.0%
Value $2.693M Shares 19,000 Share Price $141.74 Est. Cost/Share $141.74 Unrealized @ Report Date —
— AMEDISYS INC COM STK 0.9%
Value $2.465M Shares 20,000 Share Price $123.25 Est. Cost/Share $117.10 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR 0.7%
Value $2.027M Shares 50,000 Share Price $40.54 Est. Cost/Share $37.28 Unrealized @ Report Date +8.7%
— BLUEPRINT MEDICINES CORP CAMB COM STK 0.7%
Value $2.001M Shares 25,000 Share Price $80.04 Est. Cost/Share $80.04 Unrealized @ Report Date —
PRGO PERRIGO CO LTD COM STK 0.7%
Value $1.926M Shares 40,000 Share Price $48.15 Est. Cost/Share $46.80 Unrealized @ Report Date +2.9%
SRPT SAREPTA THERAPUTICS INC 0.7%
Value $1.788M Shares 15,000 Share Price $119.20 Est. Cost/Share $52.98 Unrealized @ Report Date +125.0%
— EXACT SCIENCES CORP 0.6%
Value $1.732M Shares 20,000 Share Price $86.60 Est. Cost/Share $86.60 Unrealized @ Report Date —
AGIO AGIOS PHARMA 0.6%
Value $1.686M Shares 25,000 Share Price $67.44 Est. Cost/Share $63.95 Unrealized @ Report Date +5.5%
— SAGE THERAPEUTICS INC CAMBRID COM STK 0.6%
Value $1.591M Shares 10,000 Share Price $159.10 Est. Cost/Share $161.43 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.6%
Value $1.552M Shares 40,000 Share Price $38.80 Est. Cost/Share $30.54 Unrealized @ Report Date +27.0%
DXCM DEXCOM INC COM STK 0.5%
Value $1.489M Shares 12,500 Share Price $119.12 * Est. Cost/Share $29.45 Unrealized @ Report Date +1.1%
— AKORN INC COM STK 0.5%
Value $1.287M Shares 365,700 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
— SEATTLE GENETICS INC COM STK 0.3%
Value $732K Shares 10,000 Share Price $73.20 Est. Cost/Share $73.20 Unrealized @ Report Date —
— PUT SPY 04/18/19 277 STANDARD & POORS DEPOSITORY 0.1%
Value $405K Shares 3,000 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —