$278 Thousand is the total value of Sivik Global Healthcare LLC's 38 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PUT - SPY 100 @ 545 EXP 07/19/2024put | $54,500 | – | 1,000 | +100.0% | 19.57% | – | |
| LLY | Sell | ELI LILLY & CO | $13,581 | +9.1% | 15,000 | -6.2% | 4.88% | +67.2% |
| NVO | Sell | NOVO-NORDISK A/Sadr | $12,847 | +8.2% | 90,000 | -2.7% | 4.61% | +65.7% |
| MCK | Buy | MCKESSON CORP | $10,513 | +35.1% | 18,000 | +24.1% | 3.78% | +106.9% |
| THC | Sell | TENET HEALTHCARE | $9,312 | +18.1% | 70,000 | -6.7% | 3.34% | +81.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $8,856 | -4.2% | 115,000 | -14.8% | 3.18% | +46.8% |
| SYK | STRYKER CORP | $8,506 | -4.9% | 25,000 | 0.0% | 3.06% | +45.7% | |
| MRK | New | MERCK & CO | $8,155 | – | 65,874 | +100.0% | 2.93% | – |
| HCA | Buy | HCA HEALTHCARE INC | $8,032 | +37.6% | 25,000 | +42.9% | 2.88% | +110.9% |
| ISRG | Sell | INTUITIVE SURG | $7,785 | -2.5% | 17,500 | -12.5% | 2.80% | +49.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $7,742 | -14.1% | 14,000 | -9.7% | 2.78% | +31.7% |
| DHR | DANAHER CORP | $7,496 | +0.1% | 30,000 | 0.0% | 2.69% | +53.3% | |
| UHS | UNIV HEALTH SVCclass b | $7,397 | +1.4% | 40,000 | 0.0% | 2.66% | +55.3% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $7,031 | +52.9% | 15,000 | +36.4% | 2.52% | +134.2% |
| BIIB | Buy | BIOGEN INC | $6,955 | +221.4% | 30,000 | +199.0% | 2.50% | +392.7% |
| SGRY | Buy | SURGERY PARTNERS INC | $5,948 | +4.9% | 250,000 | +31.6% | 2.14% | +60.7% |
| CAH | Buy | CARDINAL HEALTH | $5,899 | +17.1% | 60,000 | +33.3% | 2.12% | +79.4% |
| ABC | New | CENCORA INC | $5,858 | – | 26,000 | +100.0% | 2.10% | – |
| BDX | Buy | BECTON DICKINSON CO | $5,843 | +57.4% | 25,000 | +66.7% | 2.10% | +141.3% |
| RMD | Sell | RESMED | $5,743 | -18.0% | 30,000 | -15.2% | 2.06% | +25.6% |
| EW | Sell | EDWARDS LIFESCIENCES | $5,542 | -17.1% | 60,000 | -14.3% | 1.99% | +26.9% |
| ACHC | Buy | ACADIA HEALTHCRE | $5,403 | -2.6% | 80,003 | +14.3% | 1.94% | +49.3% |
| AVTR | Buy | AVANTOR INC | $5,300 | -3.1% | 250,000 | +16.9% | 1.90% | +48.4% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $5,084 | -15.7% | 145,000 | -27.5% | 1.83% | +29.1% |
| PODD | Sell | INSULET CORP | $5,045 | -1.9% | 25,000 | -16.7% | 1.81% | +50.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $4,718 | -4.8% | 55,000 | -8.3% | 1.70% | +45.9% |
| A | New | AGILENT TECHNOLOGIES INC | $4,537 | – | 35,000 | +100.0% | 1.63% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $4,282 | +8.2% | 13,000 | +30.0% | 1.54% | +65.7% |
| SNN | Sell | SMITH & NEPHEWspdn adr new | $3,717 | -28.5% | 150,000 | -26.8% | 1.34% | +9.5% |
| DXCM | Sell | DEXCOM | $3,401 | -29.9% | 30,000 | -14.3% | 1.22% | +7.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $3,345 | -39.8% | 100,000 | -23.1% | 1.20% | -7.8% |
| NTRA | Sell | NATERA INC | $3,249 | +1.5% | 30,000 | -14.3% | 1.17% | +55.6% |
| TEVA | Buy | TEVA PHARM ADRsponsored ads | $3,250 | +31.6% | 200,000 | +14.3% | 1.17% | +101.6% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $3,222 | +1.8% | 450,000 | +23.3% | 1.16% | +55.9% |
| MEDP | MEDPACE HOLDINGS INC | $3,089 | +1.9% | 7,500 | 0.0% | 1.11% | +56.0% | |
| HUM | Sell | HUMANA INC. | $2,802 | -59.6% | 7,500 | -62.5% | 1.01% | -38.1% |
| BRKR | New | BRUKER CORPORATION | $2,552 | – | 40,000 | +100.0% | 0.92% | – |
| RGEN | New | REPLIGEN CORP | $1,891 | – | 15,000 | +100.0% | 0.68% | – |
| Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -4,464 | -100.0% | -0.04% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -25,000 | -100.0% | -0.54% | – |
| Exit | STEVANATO GROUP SPA | $0 | – | -83,039 | -100.0% | -0.62% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -50,000 | -100.0% | -0.66% | – |
| PKI | Exit | REVVITY INC | $0 | – | -30,000 | -100.0% | -0.74% | – |
| CI | Exit | CIGNA GROUP/THE | $0 | – | -10,000 | -100.0% | -0.85% | – |
| Exit | GE HEALTHCARE TECHNOLOGY | $0 | – | -40,000 | -100.0% | -0.85% | – | |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -110,000 | -100.0% | -0.86% | – |
| UNH | Exit | UNITEDHEALTH GRP | $0 | – | -10,000 | -100.0% | -1.16% | – |
| BMRN | Exit | BIOMARIN PHARM | $0 | – | -57,500 | -100.0% | -1.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -50,000 | -100.0% | -1.33% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -27,500 | -100.0% | -1.38% | – |
| CRL | Exit | CHRLS RIVER LABS | $0 | – | -25,000 | -100.0% | -1.59% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFs&p biotech | $0 | – | -300,000 | -100.0% | -6.67% | – |
| Exit | PUT - SPY 100 @ 505 EXP 04/19/2024put | $0 | – | -3,000 | -100.0% | -35.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUMANA INC COM STK | 43 | Q2 2024 | 4.7% |
| Select Medical Holdings Corp | 40 | Q1 2024 | 3.3% |
| HCA HOLDINGS INC | 39 | Q2 2024 | 5.0% |
| Intuitive Surgical Inc | 39 | Q2 2024 | 4.3% |
| UNIV HEALTH SVC | 38 | Q2 2024 | 4.3% |
| Thermo Fisher Scientific Inc | 37 | Q2 2024 | 4.2% |
| Zimmer Biomet Holdings Inc | 35 | Q1 2024 | 4.5% |
| CENTENE CORP DEL COM STK | 35 | Q3 2022 | 3.6% |
| Waters Corp | 35 | Q2 2024 | 4.2% |
| ZIMMER HOLDINGS INC COM STK | 35 | Q4 2023 | 3.9% |
View Sivik Global Healthcare LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
View Sivik Global Healthcare LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.