13F-HR filed by Sivik Global Healthcare LLC
Sivik Global Healthcare LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 63 holding rows worth $280,181,000.
- Accession
- 0001398344-18-016303
- Filer
- CIK 1596452
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 63 entries on the cover page, a total value of $280,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,184,000 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 |
|---|---|---|---|---|---|---|
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 30,000 | $9,615,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 235,000 | $9,048,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 140,000 | $8,691,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,300 | $8,565,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,000 | $8,513,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 115,000 | $8,436,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 40,000 | $8,330,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 55,000 | $7,652,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 27,500 | $7,536,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 70,000 | $7,512,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,000 | $7,435,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 35,000 | $7,100,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55,000 | $7,031,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,500 | $6,846,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,000 | $6,746,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $6,651,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,000 | $6,515,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20,000 | $6,260,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,500 | $6,183,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 80,000 | $6,167,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,500 | $6,027,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,000 | $5,506,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,000 | $5,333,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,000 | $5,330,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,000 | $5,259,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 125,000 | $4,946,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,000 | $4,882,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 27,500 | $4,750,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,000 | $4,475,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 170,000 | $4,364,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,000 | $4,316,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,000 | $4,308,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 140,000 | $4,063,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,000 | $4,038,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 35,000 | $3,605,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 95,000 | $3,477,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,000 | $3,475,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,500 | $3,458,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60,000 | $3,240,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 85,000 | $3,220,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,500 | $2,985,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,000 | $2,861,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 40,000 | $2,763,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35,000 | $2,732,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,000 | $2,605,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 15,000 | $2,562,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85,000 | $2,419,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,360 | $2,363,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,000 | $2,292,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 45,000 | $2,058,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 40,000 | $2,057,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 120,000 | $2,020,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 140,000 | $1,817,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 99,101 | $1,635,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,000 | $1,542,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,000 | $1,413,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,500 | $1,095,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,000 | $1,058,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 32,802 | $874,000 | thousands by filing date | |
| PUT SPY 04/18/19 277 STANDARD & POORS DEPOSITORY | 99OZ6HB20 | Cash Securities | 3,000 | $845,000 | thousands by filing date | put |
| PUT - SPY 100 @ 288 EXP 10/19/2018 | 99VBJFGL8 | Cash Securities | 5,000 | $732,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,000 | $552,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 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 0001398344-18-016303 | this filing | 2018-11-13 | acceptance time not in the bulk data set |