$210 Million is the total value of Sivik Global Healthcare LLC's 56 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 233.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBB | New | ISHARES NASDAQ BIOTECH INDEX FUNDcash securities | $9,288,000 | – | 35,000 | +100.0% | 4.43% | – |
AET | Buy | AETNA INC NEW COM STKcash securities | $7,441,000 | +61.1% | 60,000 | +50.0% | 3.55% | +52.5% |
AZN | Buy | ASTRAZENECA PLC ADRcash securities | $7,376,000 | +12.2% | 270,000 | +35.0% | 3.52% | +6.2% |
BMY | New | BRISTOL MYERS SQUIBBcash securities | $7,305,000 | – | 125,000 | +100.0% | 3.48% | – |
UNH | Buy | UNITEDHEALTH GROUP INCcash securities | $7,202,000 | +47.0% | 45,000 | +28.6% | 3.44% | +39.1% |
ANTM | Buy | ANTHEM INC COM STKcash securities | $7,189,000 | – | 50,000 | +100.0% | 3.43% | – |
CNC | Buy | CENTENE CORP DEL COM STKcash securities | $7,064,000 | +17.2% | 125,000 | +38.9% | 3.37% | +10.9% |
CI | Buy | CIGNA CORPORATION COM STKcash securities | $6,671,000 | +13.8% | 50,010 | +11.1% | 3.18% | +7.6% |
REGN | Buy | REGENERON PHARMACEUTICALS INCcash securities | $6,424,000 | +14.1% | 17,500 | +25.0% | 3.06% | +8.0% |
GILD | New | GILEAD SCIENCES INC COM STKcash securities | $5,729,000 | – | 80,000 | +100.0% | 2.73% | – |
MCK | New | MCKESSON CORP COM STKcash securities | $4,916,000 | – | 35,000 | +100.0% | 2.34% | – |
MOH | Buy | MOLINA HEALTHCARE INC COM STKcash securities | $4,883,000 | +4.7% | 90,000 | +12.5% | 2.33% | -1.0% |
BCR | New | BARD C R INC COM STKcash securities | $4,493,000 | – | 20,000 | +100.0% | 2.14% | – |
BDX | Buy | BECTON DICKINSON & CO COM STKcash securities | $4,139,000 | +2.3% | 25,000 | +11.1% | 1.98% | -3.1% |
ABC | New | AMERISOURCEBERGEN CORP COM STKcash securities | $3,910,000 | – | 50,000 | +100.0% | 1.86% | – |
UHS | New | UNIVERSAL HEALTH SERVICES INC CL Bcash securities | $3,723,000 | – | 35,000 | +100.0% | 1.78% | – |
HSIC | New | SCHEIN HENRY INC COM STKcash securities | $3,019,000 | – | 19,902 | +100.0% | 1.44% | – |
RMD | New | RESMED INC COM STKcash securities | $2,792,000 | – | 45,000 | +100.0% | 1.33% | – |
VWR | New | VWR CORP RADNOR PA COM STKcash securities | $2,753,000 | – | 110,000 | +100.0% | 1.31% | – |
SNN | Buy | SMITH & NEPHEW PLC ADRcash securities | $2,557,000 | +4.0% | 85,000 | +13.3% | 1.22% | -1.6% |
IDXX | New | IDEXX LABS INC COM STKcash securities | $2,345,000 | – | 20,000 | +100.0% | 1.12% | – |
XRAY | New | DENTSPLY SIRONA INCcash securities | $2,309,000 | – | 40,000 | +100.0% | 1.10% | – |
WOOF | New | VCA INC (USA LISTING)cash securities | $2,060,000 | – | 30,000 | +100.0% | 0.98% | – |
ACAD | Buy | ACADIA PHARMcash securities | $2,019,000 | -3.2% | 70,000 | +6.7% | 0.96% | -8.5% |
PRXL | New | PAREXEL INTERNATIONAL CORP COM STKcash securities | $1,972,000 | – | 30,000 | +100.0% | 0.94% | – |
ISRG | New | INTUITIVE SURGICAL INCcash securities | $1,903,000 | – | 3,000 | +100.0% | 0.91% | – |
HOLX | New | HOLOGIC INC COM STKcash securities | $1,605,000 | – | 40,000 | +100.0% | 0.77% | – |
EW | New | EDWARDS LIFESCIENCES CORP COM STKcash securities | $1,406,000 | – | 15,000 | +100.0% | 0.67% | – |
SAGE | New | SAGE THERAPEUTICS INC CAMBRID COM STKcash securities | $1,021,000 | – | 20,000 | +100.0% | 0.49% | – |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM STKcash securities | $968,000 | +22.5% | 25,000 | +60.3% | 0.46% | +16.1% |
PBYI | New | Puma Biotechnology Inc Common Stockcash securities | $921,000 | – | 30,000 | +100.0% | 0.44% | – |
KITE | Buy | KITE PHARMA INCcash securities | $807,000 | -3.7% | 18,000 | +20.0% | 0.38% | -9.0% |
CLVS | New | CLOVIS ONCOLOGY INC COM STKcash securities | $666,000 | – | 15,000 | +100.0% | 0.32% | – |
ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPANY COMcash securities | $0 | – | 0 | +100.0% | 0.00% | – |
SGEN | New | SEATTLE GENETICS INC COM STKcash securities | $0 | – | 0 | +100.0% | 0.00% | – |
BAX | New | BAXTER INTL INC COM STKcash securities | $0 | – | 0 | +100.0% | 0.00% | – |
TEVA | Exit | TEVA PHARMcash securities | $0 | – | 0 | +100.0% | 0.00% | – |
SCAI | Exit | SURGCAL CARE AFFcash securities | $0 | – | 0 | +100.0% | 0.00% | – |
XBI | Exit | SPDR S&P BIOTECH ETFcash securities | $0 | – | 0 | +100.0% | 0.00% | – |
HRC | Exit | HILL-ROM HOLDINGS COM STKcash securities | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.