13F-HR filed by Sivik Global Healthcare LLC
Sivik Global Healthcare LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 59 holding rows worth $214,328,000.
- Accession
- 0001398344-18-007078
- Filer
- CIK 1596452
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 59 entries on the cover page, a total value of $214,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,325,000 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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 135,000 | $8,089,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,000 | $8,065,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,000 | $7,490,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75,000 | $7,099,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,124 | $6,853,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 160,000 | $6,587,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55,000 | $6,513,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100,000 | $6,504,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 80,000 | $6,494,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 355,000 | $6,067,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,000 | $5,704,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,000 | $5,632,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,500 | $5,160,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,000 | $5,060,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,000 | $5,014,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 175,000 | $4,781,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,000 | $4,728,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,000 | $4,520,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,000 | $4,394,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 21,967 | $4,253,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,000 | $4,129,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,000 | $4,107,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 105,000 | $4,035,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100,000 | $3,815,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,000 | $3,751,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 45,000 | $3,750,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 45,000 | $3,407,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,000 | $3,344,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,000 | $3,340,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 35,000 | $3,033,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,000 | $3,021,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,000 | $2,676,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 65,000 | $2,555,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 50,000 | $2,554,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $2,488,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,000 | $2,425,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 75,000 | $2,423,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,187 | $2,421,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,000 | $2,416,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,000 | $2,223,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $2,167,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 35,000 | $2,155,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 130,000 | $2,070,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,500 | $2,046,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 17,500 | $2,019,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26,893 | $1,967,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,797 | $1,941,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,500 | $1,940,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 15,000 | $1,854,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,000 | $1,834,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 55,713 | $1,821,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,000 | $1,708,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,000 | $1,701,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 90,099 | $1,686,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,019 | $1,637,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,621,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 28,271 | $1,615,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 40,000 | $1,612,000 | thousands by filing date | |
| CALL- ESRX 100 @ 85 EXP 04/20/2018 | 99V899YM8 | Cash Securities | 1,500 | $11,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-007078 | this filing | 2018-05-08 | acceptance time not in the bulk data set |