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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 (2015Q3)
Portfolio Summary: 57 holdings with a total value of $206,193,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BLUEBIRD BIO INC COM 6,000 513,000 0.25%
2 JAZZ PHARMACEUTICALS PLC 4,800 637,000 0.31%
3 ALERE INC 20,000 963,000 0.47%
4 OWENS & MINOR INC NEW 31,801 1,016,000 0.49%
5 Anacor Pharmaceuticals Inc 10,000 1,177,000 0.57%
6 PORTOLA PHARMACEUTICALS INC 30,000 1,279,000 0.62%
7 MOMENTA PHARMACEUTICALS INC 90,000 1,477,000 0.72%
8 SMITH & NEPHEW PLC 50,000 1,750,000 0.85%
9 ILLUMINA INC 10,000 1,758,000 0.85%
10 IMPAX LABORATORIES INC 50,000 1,761,000 0.85%
11 QUEST DIAGNOSTICS INC 30,000 1,844,000 0.89%
12 SHIRE PLC 9,000 1,847,000 0.90%
13 ACADIA PHARMACEUTICALS INC COM 56,314 1,862,000 0.90%
14 GENESIS HEALTHCARE INC 304,766 1,868,000 0.91%
15 ZIMMER BIOMET HLDGS INC 20,000 1,879,000 0.91%
16 MOLINA HEALTHCARE INC 27,500 1,893,000 0.92%
17 BECTON DICKINSON & CO 15,000 1,990,000 0.97%
18 VWR CORP 80,000 2,055,000 1.00%
19 CHEMED CORP NEW COM 15,996 2,135,000 1.04%
20 CENTENE CORP DEL 40,000 2,169,000 1.05%
21 AMN HEALTHCARE SERVICES INC 75,000 2,251,000 1.09%
22 ZOETIS INC 55,000 2,265,000 1.10%
23 TENET HEALTHCARE CORP 62,445 2,305,000 1.12%
24 PERRIGO CO PLC 15,000 2,359,000 1.14%
25 MYLAN N V 60,000 2,416,000 1.17%
26 BOSTON SCIENTIFIC CORP 150,000 2,462,000 1.19%
27 KINDRED HEALTHCARE INC 161,000 2,536,000 1.23%
28 HILL ROM HLDGS INC 50,000 2,600,000 1.26%
29 SURGICAL CARE AFFILIATES ORD 80,000 2,615,000 1.27%
30 INCYTE CORP 27,000 2,979,000 1.44%
31 MEDTRONIC PLC 45,000 3,012,000 1.46%
32 AMEDISYS INC COM 79,800 3,030,000 1.47%
33 LHC GROUP INC 67,705 3,031,000 1.47%
34 WALGREENS BOOTS ALLIANCE INC 40,000 3,324,000 1.61%
35 BIOMARIN PHARMACEUTICAL INC 35,000 3,686,000 1.79%
36 ALEXION PHARMACEUTIC 25,000 3,910,000 1.90%
37 VERTEX PHARMACEUTICALS INC 40,000 4,166,000 2.02%
38 BRISTOL MYERS SQUIBB CO 75,000 4,440,000 2.15%
39 TEVA PHARMACEUTICAL INDS LTD 79,400 4,483,000 2.17%
40 RITE AID CORP 750,000 4,553,000 2.21%
41 REGENERON PHARMACEUTICALS 10,000 4,651,000 2.26%
42 LILLY ELI & CO 60,000 5,021,000 2.44%
43 COMMUNITY HEALTH SYS INC NEW 121,664 5,204,000 2.52%
44 UNIVERSAL HLTH SVCS INC 42,222 5,270,000 2.56%
45 CVS HEALTH CORP 55,000 5,306,000 2.57%
46 GILEAD SCIENCES INC 55,000 5,400,000 2.62%
47 CELGENE CORP 50,000 5,409,000 2.62%
48 ALLERGAN PLC 20,000 5,436,000 2.64%
49 AMGEN INC 40,000 5,533,000 2.68%
50 BIOGEN INC 20,000 5,836,000 2.83%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007340, filed 2015.11.04).

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.