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| Sivik Global Healthcare Funds |
Universe/Strategy | Healthcare Universe – Equities – Global all sectors; focus on medium and large cap |
Typical Net Exposure Range | 40% to 80% |
Typical Sector Exposure: Pharma; Biotech; Devices and Services | 5% - 40% (limit higher vol. Biotechnology sector to 25% net) |
Typical Gross Exposure | Up to 150% |
Typical Position at Cost (Long) | 1% to 5% (limit at 7%) |
Typical Position at Cost (Short) | 0.5% to 3% |
Typical Number of Positions | 50 - 75 |
Typical Number of Themes | 3 - 6 |