$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | New | ISHARES NASDAQ BIOTECH INDEX FUNDcash securities | $9,288,000 | – | 35,000 | +100.0% | 4.43% | – |
| BMY | New | BRISTOL MYERS SQUIBBcash securities | $7,305,000 | – | 125,000 | +100.0% | 3.48% | – |
| 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% | – |
| BCR | New | BARD C R INC COM STKcash securities | $4,493,000 | – | 20,000 | +100.0% | 2.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PBYI | New | Puma Biotechnology Inc Common Stockcash securities | $921,000 | – | 30,000 | +100.0% | 0.44% | – |
| CLVS | New | CLOVIS ONCOLOGY INC COM STKcash securities | $666,000 | – | 15,000 | +100.0% | 0.32% | – |
| 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% | – |
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.