Sivik Global Healthcare LLC Quant / Systematic

CIK: 0001596452 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $271,395 (100.0% shares, 0.0% debt)

Holdings (59)

— WELLCARE HEALTH PLANS INC COM STK 3.5%
Value ($000) $9,441 Shares 35,000 Est. Cost $171.65 Unrealized —
LLY ELI LILLY & CO 3.3%
Value ($000) $9,083 Shares 70,000 Est. Cost $81.68 Unrealized +35.8%
BSX BOSTON SCIENTIFIC CORP COM STK 3.2%
Value ($000) $8,636 Shares 225,000 Est. Cost $23.58 Unrealized +62.0%
BAX BAXTER INTL INC COM STK 3.1%
Value ($000) $8,538 Shares 105,000 Est. Cost $52.74 Unrealized +21.5%
ABT ABBOTT LABORATORIES 2.9%
Value ($000) $7,994 Shares 100,000 Est. Cost $44.19 Unrealized +49.6%
HUM HUMANA INC COM STK 2.9%
Value ($000) $7,980 Shares 30,000 Est. Cost $204.44 Unrealized +32.7%
DHR DANAHER CORP COM STK 2.9%
Value ($000) $7,921 Shares 60,000 Est. Cost $90.77 Unrealized +9.5%
MRK MERCK & CO 2.9%
Value ($000) $7,901 Shares 95,000 Est. Cost $45.22 Unrealized +33.3%
ELV ANTHEM INC COM STK 2.9%
Value ($000) $7,892 Shares 27,500 Est. Cost $167.18 Unrealized +57.7%
HCA HCA HEALTHCARE INC 2.9%
Value ($000) $7,823 Shares 60,000 Est. Cost $120.72 Unrealized +4.8%
MOH MOLINA HEALTHCARE INC COM STK 2.9%
Value ($000) $7,808 Shares 55,000 Est. Cost $94.80 Unrealized +42.6%
NVO NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH 2.6%
Value ($000) $7,062 Shares 135,000 Est. Cost $52.31 Unrealized —
BIO BIO-RAD LABORATORIES INC CL A COM STK 2.3%
Value ($000) $6,114 Shares 20,000 Est. Cost $256.16 Unrealized +5.3%
— ALEXION PHARMACEUTICALS INC 2.2%
Value ($000) $6,083 Shares 45,000 Est. Cost $135.18 Unrealized —
AZN ASTRAZENECA PLC ADR 2.2%
Value ($000) $6,065 Shares 150,000 Est. Cost $35.83 Unrealized —
UHS UNIVERSAL HEALTH SERVICES INC CL B 2.2%
Value ($000) $6,020 Shares 45,000 Est. Cost $119.67 Unrealized +6.6%
SYK STRYKER CORP COM 2.2%
Value ($000) $5,926 Shares 30,000 Est. Cost $139.99 Unrealized +19.4%
SNY SANOFI ADR 2.1%
Value ($000) $5,756 Shares 130,000 Est. Cost $44.28 Unrealized —
ISRG INTUITIVE SURGICAL INC 2.1%
Value ($000) $5,706 Shares 10,000 Est. Cost $126.93 Unrealized +40.0%
— CELGENE CORP COM STK 2.1%
Value ($000) $5,660 Shares 60,000 Est. Cost $94.33 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 2.1%
Value ($000) $5,612 Shares 175,000 Est. Cost $31.71 Unrealized -3.0%
VRTX VERTEX PHARMACEUTICALS INC COM STK 2.0%
Value ($000) $5,519 Shares 30,000 Est. Cost $110.02 Unrealized +67.9%
TMO THERMO FISHER CORP 2.0%
Value ($000) $5,474 Shares 20,000 Est. Cost $215.88 Unrealized +13.2%
REGN REGENERON PHARMACEUTICALS INC 2.0%
Value ($000) $5,338 Shares 13,000 Est. Cost $374.50 Unrealized +9.3%
INCY INCYTE CORP COM STK 1.9%
Value ($000) $5,161 Shares 60,000 Est. Cost $80.23 Unrealized +1.4%
— GW PHRMA PLC 1.9%
Value ($000) $5,057 Shares 30,000 Est. Cost $169.26 Unrealized —
— WRIGHT MEDICAL GROUPNV COM STK 1.9%
Value ($000) $5,032 Shares 160,000 Est. Cost $27.49 Unrealized —
BHC BAUSCH HEALTH COS INC COM STK 1.8%
Value ($000) $4,940 Shares 200,000 Est. Cost $23.14 Unrealized +3.2%
SNN SMITH & NEPHEW PLC ADR 1.6%
Value ($000) $4,412 Shares 110,000 Est. Cost $38.22 Unrealized —
— MYLAN NV 1.6%
Value ($000) $4,251 Shares 150,000 Est. Cost $33.47 Unrealized —
CNC CENTENE CORP DEL COM STK 1.6%
Value ($000) $4,248 Shares 80,000 Est. Cost $49.58 Unrealized +22.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM STK 1.5%
Value ($000) $3,997 Shares 45,000 Est. Cost $88.41 Unrealized +4.8%
ILMN ILLUMINA INC COM STK 1.4%
Value ($000) $3,884 Shares 12,500 Est. Cost $182.62 Unrealized +59.7%
— LHC GROUP INC COM STK 1.4%
Value ($000) $3,880 Shares 35,000 Est. Cost $48.78 Unrealized —
— LABORATORY CORP AMER HLDGS COM STK 1.4%
Value ($000) $3,825 Shares 25,000 Est. Cost $153.00 Unrealized —
A AGILENT TECHNOLOGIES INC COM STK 1.3%
Value ($000) $3,617 Shares 45,000 Est. Cost $64.15 Unrealized +12.7%
BIIB BIOGEN INC COM STK 1.3%
Value ($000) $3,546 Shares 15,000 Est. Cost $294.29 Unrealized +7.0%
ABBV ABBVIE INC 1.3%
Value ($000) $3,425 Shares 42,500 Est. Cost $61.01 Unrealized 0.0%
TEVA TEVA PHARM 1.2%
Value ($000) $3,371 Shares 215,000 Est. Cost $17.81 Unrealized —
— QIAGEN N.V. COM STK 1.2%
Value ($000) $3,254 Shares 80,000 Est. Cost $33.83 Unrealized —
— NEVRO CORP 1.2%
Value ($000) $3,126 Shares 50,000 Est. Cost $62.52 Unrealized —
CHRS COHERUS BIOSCIENCES INC REDWO COM STK 1.1%
Value ($000) $3,069 Shares 225,000 Est. Cost $13.34 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM STK 1.1%
Value ($000) $3,061 Shares 16,000 Est. Cost $57.07 Unrealized 0.0%
— BLUEBIRD BIO 1.0%
Value ($000) $2,786 Shares 17,705 Est. Cost $157.36 Unrealized —
XRAY DENTSPLY SIRONA INC 1.0%
Value ($000) $2,727 Shares 55,000 Est. Cost $44.03 Unrealized 0.0%
— VARIAN MED SYS INC COM STK 1.0%
Value ($000) $2,693 Shares 19,000 Est. Cost $141.74 Unrealized —
— AMEDISYS INC COM STK 0.9%
Value ($000) $2,465 Shares 20,000 Est. Cost $117.10 Unrealized —
FMS FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR 0.7%
Value ($000) $2,027 Shares 50,000 Est. Cost $40.54 Unrealized —
— BLUEPRINT MEDICINES CORP CAMB COM STK 0.7%
Value ($000) $2,001 Shares 25,000 Est. Cost $80.04 Unrealized —
PRGO PERRIGO CO LTD COM STK 0.7%
Value ($000) $1,926 Shares 40,000 Est. Cost $46.80 Unrealized 0.0%
SRPT SAREPTA THERAPUTICS INC 0.7%
Value ($000) $1,788 Shares 15,000 Est. Cost $52.98 Unrealized +142.7%
— EXACT SCIENCES CORP 0.6%
Value ($000) $1,732 Shares 20,000 Est. Cost $86.60 Unrealized —
AGIO AGIOS PHARMA 0.6%
Value ($000) $1,686 Shares 25,000 Est. Cost $63.95 Unrealized -8.9%
— SAGE THERAPEUTICS INC CAMBRID COM STK 0.6%
Value ($000) $1,591 Shares 10,000 Est. Cost $161.43 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.6%
Value ($000) $1,552 Shares 40,000 Est. Cost $30.54 Unrealized 0.0%
DXCM DEXCOM INC COM STK 0.5%
Value ($000) $1,489 Shares 12,500 Est. Cost $29.45 Unrealized +19.3%
— AKORN INC COM STK 0.5%
Value ($000) $1,287 Shares 365,700 Est. Cost $3.52 Unrealized —
— SEATTLE GENETICS INC COM STK 0.3%
Value ($000) $732 Shares 10,000 Est. Cost $73.20 Unrealized —
— PUT SPY 04/18/19 277 STANDARD & POORS DEPOSITORY 0.1%
Value ($000) $405 Shares 3,000 Est. Cost — Unrealized —