13F-HR filed by Sivik Global Healthcare LLC
Sivik Global Healthcare LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 54 holding rows worth $198,338,000.
- Accession
- 0001398344-16-020624
- Filer
- CIK 1596452
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 54 entries on the cover page, a total value of $198,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,338,000 with VALUE read as thousands by filing date, 13F file number 028-15679. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 100,000 | $8,026,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,000 | $7,801,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 43,382 | $7,674,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 72,500 | $7,578,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,000 | $7,506,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,000 | $7,489,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 60,000 | $7,352,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,000 | $7,088,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200,000 | $6,572,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70,000 | $6,476,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $6,261,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 90,000 | $6,026,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 45,000 | $5,864,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 60,000 | $5,657,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,000 | $5,628,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 65,000 | $5,616,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 125,000 | $5,391,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 45,000 | $5,269,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,000 | $4,900,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,000 | $4,772,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 200,000 | $4,760,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 80,000 | $4,666,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 40,000 | $4,618,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,000 | $4,361,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,500 | $4,044,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45,000 | $3,715,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 27,700 | $3,677,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,000 | $3,469,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70,000 | $3,296,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 130,000 | $3,081,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,000 | $2,908,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 115,000 | $2,821,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,000 | $2,725,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 75,000 | $2,459,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 40,000 | $2,244,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15,000 | $2,116,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,577 | $2,086,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,000 | $1,820,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 40,000 | $1,751,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 45,000 | $1,660,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 30,000 | $1,423,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 30,000 | $1,393,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,669 | $1,198,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 35,000 | $1,050,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 15,000 | $838,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,600 | $790,000 | thousands by filing date | |
| PUT - SPY 100 @ 212 EXP 11/18/2016 | 99A86FPS7 | Cash Securities | 1,000 | $279,000 | thousands by filing date | |
| PUT - SPY 100 @ 213 EXP 10/21/2016 | 99A82WF06 | Cash Securities | 1,000 | $144,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HILL ROM HLDGS INC | 431475102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-020624 | this filing | 2016-11-14 | acceptance time not in the bulk data set |