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Institutional Investment Manager
Sivik Global Healthcare LLC
Sivik Global Healthcare LLC (CIK: 0001596452) incorporated in Delaware, located at 133 Taconic Rd, Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 69 holdings with a total value of $288,188,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HUMANA INC 69,700 13,332,000 4.63%
2 COMMUNITY HEALTH SYS INC NEW 199,100 12,537,000 4.35%
3 TENET HEALTHCARE CORP 189,100 10,945,000 3.80%
4 HCA HOLDINGS INC 119,300 10,823,000 3.76%
5 BIOGEN INC 24,800 10,018,000 3.48%
6 CIGNA CORPORATION 60,000 9,720,000 3.37%
7 WELLCARE HEALTH PLANS INC 105,000 8,907,000 3.09%
8 AETNA INC NEW 69,700 8,884,000 3.08%
9 UNIVERSAL HLTH SVCS INC 59,700 8,483,000 2.94%
10 CENTENE CORP DEL 89,600 7,204,000 2.50%
11 ST JUDE MED INC 90,000 6,576,000 2.28%
12 CVS HEALTH CORP 60,000 6,293,000 2.18%
13 RITE AID CORP 745,100 6,222,000 2.16%
14 ALLERGAN PLC 19,900 6,039,000 2.10%
15 MCKESSON CORP 25,727 5,784,000 2.01%
16 ANTHEM INC 35,000 5,745,000 1.99%
17 HEALTH NET INC 89,400 5,732,000 1.99%
18 TEVA PHARMACEUTICAL INDS LTD 89,400 5,284,000 1.83%
19 MYLAN N V 74,400 5,049,000 1.75%
20 WALGREENS BOOTS ALLIANCE INC 59,600 5,033,000 1.75%
21 BOSTON SCIENTIFIC CORP 272,900 4,830,000 1.68%
22 BRISTOL MYERS SQUIBB CO 69,500 4,625,000 1.60%
23 GILEAD SCIENCES INC 39,500 4,625,000 1.60%
24 CELGENE CORP 39,700 4,595,000 1.59%
25 ALEXION PHARMACEUTIC 25,000 4,519,000 1.57%
26 AMEDISYS INC COM 109,222 4,339,000 1.51%
27 ZIMMER BIOMET HLDGS INC 39,700 4,336,000 1.50%
28 SMITH & NEPHEW PLC 113,628 3,858,000 1.34%
29 SHIRE PLC 15,000 3,622,000 1.26%
30 BECTON DICKINSON & CO 25,000 3,541,000 1.23%
31 BIOMARIN PHARMACEUTICAL INC 25,000 3,420,000 1.19%
32 FEI COMPANY 40,000 3,317,000 1.15%
33 MEDTRONIC PLC 44,500 3,297,000 1.14%
34 ILLUMINA INC 15,000 3,275,000 1.14%
35 KINDRED HEALTHCARE INC 161,000 3,267,000 1.13%
36 ENDO INTL PLC 40,000 3,186,000 1.11%
37 LHC GROUP INC 80,000 3,060,000 1.06%
38 JAZZ PHARMACEUTICALS PLC 17,300 3,046,000 1.06%
39 MALLINCKRODT PUB LTD CO 25,000 2,943,000 1.02%
40 PERKINELMER INC 55,000 2,895,000 1.00%
41 INCYTE CORP 27,000 2,814,000 0.98%
42 PERRIGO CO PLC 15,000 2,772,000 0.96%
43 OWENS & MINOR INC NEW 80,000 2,720,000 0.94%
44 AMN HEALTHCARE SERVICES INC 85,000 2,685,000 0.93%
45 IMPAX LABORATORIES INC 55,669 2,556,000 0.89%
46 MOMENTA PHARMACEUTICALS INC 110,000 2,509,000 0.87%
47 VWR CORP 91,090 2,435,000 0.84%
48 INTUITIVE SURGICAL INC 5,000 2,423,000 0.84%
49 ZOETIS INC 50,000 2,411,000 0.84%
50 SURGICAL CARE AFFILIATES ORD 62,500 2,399,000 0.83%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004268, filed 2015.07.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.