$214 Million is the total value of Sivik Global Healthcare LLC's 59 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INCcash securities | $7,490,000 | -2.9% | 35,000 | 0.0% | 3.50% | +22.0% | |
| BAX | BAXTER INTL INC COM STKcash securities | $6,504,000 | +0.6% | 100,000 | 0.0% | 3.04% | +26.5% | |
| SRPT | SAREPTA THERAPUTICS INCcash securities | $2,223,000 | +33.2% | 30,000 | 0.0% | 1.04% | +67.5% | |
| LOXO | LOXO ONCOLOGY INCcash securities | $2,019,000 | +37.1% | 17,500 | 0.0% | 0.94% | +72.2% | |
| BPMC | BLUEPRINT MEDICINES CORP CAMB COM STKcash securities | $1,834,000 | +21.6% | 20,000 | 0.0% | 0.86% | +52.9% | |
| AGIO | AGIOS PHARMAcash securities | $1,637,000 | +43.1% | 20,019 | 0.0% | 0.76% | +79.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.