$260 Million is the total value of Sivik Global Healthcare LLC's 63 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | ELI LILLY & COcash securities | $6,826,000 | – | 80,000 | +100.0% | 2.62% | – |
| MRK | New | MERCK & COcash securities | $6,449,000 | – | 106,237 | +100.0% | 2.48% | – |
| AZN | New | ASTRAZENECA PLC ADRcash securities | $5,267,000 | – | 150,000 | +100.0% | 2.02% | – |
| CI | New | CIGNA CORPORATION COM STKcash securities | $4,249,000 | – | 25,000 | +100.0% | 1.63% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPANY COMcash securities | $3,861,000 | – | 50,000 | +100.0% | 1.48% | – |
| DGX | New | QUEST DIAGNOSTICS INCcash securities | $3,298,000 | – | 30,000 | +100.0% | 1.27% | – |
| CLVS | New | CLOVIS ONCOLOGY INC COM STKcash securities | $2,501,000 | – | 55,000 | +100.0% | 0.96% | – |
| CELG | New | CELGENE CORP COM STKcash securities | $2,383,000 | – | 30,000 | +100.0% | 0.92% | – |
| NVO | New | NOVO-NORDISK A/S (VORMALS NOVO ADRcash securities | $2,306,000 | – | 50,000 | +100.0% | 0.89% | – |
| WMGI | New | WRIGHT MEDICAL GROUPNV COM STKcash securities | $2,204,000 | – | 84,900 | +100.0% | 0.85% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcash securities | $2,057,000 | – | 35,000 | +100.0% | 0.79% | – |
| ENDP | New | ENDO INTERNATIONAL PLCCOM STKcash securities | $1,697,000 | – | 180,000 | +100.0% | 0.65% | – |
| ONCE | New | SPARK THERAPEUTIcash securities | $1,655,000 | – | 20,000 | +100.0% | 0.64% | – |
| CHRS | New | COHERUS BIOSCIENCES INC REDWO COM STKcash securities | $1,400,000 | – | 100,000 | +100.0% | 0.54% | – |
| DXCM | New | DEXCOM INC COM STKcash securities | $1,035,000 | – | 10,900 | +100.0% | 0.40% | – |
| ACAD | New | ACADIA PHARMcash securities | $723,000 | – | 47,351 | +100.0% | 0.28% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcash securities | $567,000 | – | 15,000 | +100.0% | 0.22% | – |
| GLPG | New | GALAPAGOS NV COM STKcash securities | $0 | – | 0 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW 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 2018-08-06
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.