$288 Million is the total value of Sivik Global Healthcare LLC's 69 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA CORPcash securities | $9,720,000 | – | 60,000 | +100.0% | 3.37% | – |
| AGN | New | ALLERGAN PLCcash securities | $6,039,000 | – | 19,900 | +100.0% | 2.10% | – |
| MYL | New | MYLAN NVcash securities | $5,049,000 | – | 74,400 | +100.0% | 1.75% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcash securities | $5,033,000 | – | 59,600 | +100.0% | 1.75% | – |
| ISRG | New | INTUITIVE SURGICAL INCcash securities | $2,423,000 | – | 5,000 | +100.0% | 0.84% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcash securities | $2,099,000 | – | 17,000 | +100.0% | 0.73% | – |
| ESPR | New | ESPERION THERAPEUTICS INCcash securities | $1,226,000 | – | 15,000 | +100.0% | 0.42% | – |
| PTCT | New | PTC THERAPEUTICS INCcash securities | $1,203,000 | – | 25,000 | +100.0% | 0.42% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INCcash securities | $1,007,000 | – | 13,000 | +100.0% | 0.35% | – |
| SAGE | New | SAGE THERAPEUTICS INCcash securities | $949,000 | – | 13,000 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUMANA INC COM STK | 40 | Q3 2023 | 4.7% |
| Select Medical Holdings Corp | 38 | Q3 2023 | 3.3% |
| HCA HOLDINGS INC | 36 | Q3 2023 | 5.0% |
| Intuitive Surgical Inc | 36 | Q3 2023 | 4.3% |
| UNIV HEALTH SVC | 35 | Q3 2023 | 4.1% |
| CENTENE CORP DEL COM STK | 35 | Q3 2022 | 3.6% |
| Thermo Fisher Scientific Inc | 34 | Q3 2023 | 4.2% |
| ZIMMER HOLDINGS INC COM STK | 34 | Q3 2023 | 3.9% |
| Zimmer Biomet Holdings Inc | 33 | Q3 2023 | 4.5% |
| Waters Corp | 32 | Q3 2023 | 4.2% |
View Sivik Global Healthcare LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
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.