$273 Million is the total value of Sivik Global Healthcare LLC's 68 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC COM STKcash securities | $8,422,000 | +16.7% | 35,000 | 0.0% | 3.08% | -8.2% | |
| MCK | MCKESSON CORP COM STKcash securities | $4,936,000 | +11.0% | 30,000 | 0.0% | 1.81% | -12.7% | |
| ABT | ABBOTT LABORATORIEScash securities | $4,861,000 | +9.5% | 100,000 | 0.0% | 1.78% | -14.0% | |
| MRK | MERCK & COcash securities | $4,807,000 | +0.9% | 75,000 | 0.0% | 1.76% | -20.8% | |
| TMO | THERMO FISHER CORPcash securities | $4,362,000 | +13.6% | 25,000 | 0.0% | 1.60% | -10.7% | |
| ACHC | ACADIA HEALTHCREcash securities | $2,469,000 | +13.3% | 50,000 | 0.0% | 0.90% | -10.9% | |
| CLVS | CLOVIS ONCOLOGY INC COM STKcash securities | $1,873,000 | +47.1% | 20,000 | 0.0% | 0.69% | +15.7% | |
| KITE | KITE PHARMA INCcash securities | $1,866,000 | +32.1% | 18,000 | 0.0% | 0.68% | +3.8% | |
| ILMN | ILLUMINA INC COM STKcash securities | $1,735,000 | +1.7% | 10,000 | 0.0% | 0.64% | -20.1% | |
| SAGE | SAGE THERAPEUTICS INC CAMBRID COM STKcash securities | $1,593,000 | +12.1% | 20,000 | 0.0% | 0.58% | -11.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.