Sivik Global Healthcare LLC Closed Holding Positions

Sivik Global Healthcare LLC

  • $190 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wright Medical Groupnv Com Stk
Q3 2019 Filed on Nov 12, 2019
160,000
N/A
Gw Phrma PLC
Q3 2019 Filed on Nov 12, 2019
25,000
N/A
Akorn Inc Com Stk
Q3 2019 Filed on Nov 12, 2019
380,000
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
140,000
$20.88 - $25.66 $2.92M - $3.59M
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
55,000
$49.86 - $58.32 $2.74M - $3.21M
Varian Med Sys Inc Com Stk
Q2 2019 Filed on Aug 14, 2019
19,000
N/A
Alexion Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
45,000
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
40,000
$12.3 - $35.76 $492K - $1.43M
Mylan Nv
Q2 2019 Filed on Aug 14, 2019
150,000
N/A
Exact Sciences Corp
Q2 2019 Filed on Aug 14, 2019
20,000
N/A
Put Spy 04/18/19 277 Standard & Poors Depository
Q2 2019 Filed on Aug 14, 2019
3,000
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 08, 2019
10,000
N/A
Envision Healthcare Holdings I Com Stk
Q4 2018 Filed on Feb 12, 2019
45,000
N/A
Aetna Inc New Com Stk
Q4 2018 Filed on Feb 12, 2019
35,000
N/A
Put Spy 100 @ 288 Exp 10/19/2018
Q4 2018 Filed on Feb 12, 2019
5,000
N/A
Portola Pharmaceuticals Inc
Q4 2018 Filed on Feb 12, 2019
32,802
N/A
Cigna Corporation Com Stk
Q4 2018 Filed on Feb 12, 2019
40,000
N/A
Valeant Pharmaceuticals Intern Com
Q3 2018 Filed on Nov 13, 2018
140,000
N/A
Tesaro
Q3 2018 Filed on Nov 13, 2018
60,000
N/A
Spark Therapeuti
Q3 2018 Filed on Nov 13, 2018
20,000
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
55,000
$29.37 - $49.48 $1.62M - $2.72M
Intersect Ent Inc
Q3 2018 Filed on Nov 13, 2018
43,000
N/A
RDY
Dr Reddys Laboratories LTD

Healthcare
Q3 2018 Filed on Nov 13, 2018
90,000
$29.25 - $36.73 $2.63M - $3.31M
GLPG
Galapagos Nv

Healthcare
Q3 2018 Filed on Nov 13, 2018
0
$90.63 - $120.22 $0 - $0
Express Scripts Holding Company Com
Q3 2018 Filed on Nov 13, 2018
50,000
N/A
Avexis Inc
Q2 2018 Filed on Aug 06, 2018
15,000
N/A
CHE
Chemed Corp

Healthcare
Q2 2018 Filed on Aug 06, 2018
7,500
$268.07 - $333.26 $2.01M - $2.5M
Call Esrx 100 @ 85 Exp 04/20/2018
Q2 2018 Filed on Aug 06, 2018
1,500
N/A
Kindred Healthcare Inc Com Stk
Q1 2018 Filed on May 08, 2018
225,000
N/A
Diplomat Pharm
Q1 2018 Filed on May 08, 2018
100,000
N/A
Lifepoint Health Inc
Q1 2018 Filed on May 08, 2018
55,000
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 08, 2018
35,000
N/A
Call Thc 100 @ 15 Exp 01/19/2018
Q1 2018 Filed on May 08, 2018
999
N/A
Put Spy 100 @ 245 Exp 11/17/2017
Q4 2017 Filed on Feb 08, 2018
4,500
N/A
Put Spy 100 @ 246 Exp 10/20/2017
Q4 2017 Filed on Feb 08, 2018
5,000
N/A
Call Cnc 100 @ 95 Exp 10/20/2017
Q4 2017 Filed on Feb 08, 2018
500
N/A
Healthsouth Corp Com
Q4 2017 Filed on Feb 08, 2018
50,912
N/A
Athenahealth Inc Com Stk
Q4 2017 Filed on Feb 08, 2018
12,000
N/A
Cambrex Corp Com Stk
Q4 2017 Filed on Feb 08, 2018
24,039
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 08, 2018
8,000
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2017 Filed on Feb 08, 2018
17,500
$147.68 - $168.37 $2.58M - $2.95M
MTD
Mettler Toledo International Inc

Healthcare
Q4 2017 Filed on Feb 08, 2018
3,200
$606.8 - $689.11 $1.94M - $2.21M
Impax Laboratories Inc
Q4 2017 Filed on Feb 08, 2018
165,000
N/A
Call Esrx 100@63 1/2 Exp 10/20/2017
Q4 2017 Filed on Feb 08, 2018
500
N/A
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