$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 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Sell | HUMANA INC COM STKcash securities | $7,441,000 | -7.7% | 25,000 | -16.7% | 2.86% | -24.0% |
| MOH | Sell | MOLINA HEALTHCARE INC COM STKcash securities | $7,346,000 | +13.1% | 75,000 | -6.2% | 2.82% | -6.8% |
| TEVA | Sell | TEVA PHARMcash securities | $6,931,000 | +14.2% | 285,000 | -19.7% | 2.66% | -5.9% |
| CNC | Sell | CENTENE CORP DEL COM STKcash securities | $6,912,000 | +0.9% | 56,100 | -12.5% | 2.66% | -16.9% |
| BAX | Sell | BAXTER INTL INC COM STKcash securities | $5,907,000 | -9.2% | 80,000 | -20.0% | 2.27% | -25.2% |
| ABT | Sell | ABBOTT LABORATORIEScash securities | $5,794,000 | -28.4% | 95,000 | -29.6% | 2.23% | -41.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcash securities | $5,047,000 | -32.6% | 20,573 | -41.2% | 1.94% | -44.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM STKcash securities | $4,448,000 | -1.6% | 13,000 | -27.8% | 1.71% | -18.9% |
| ILMN | Sell | ILLUMINA INC COM STKcash securities | $4,189,000 | -11.4% | 15,000 | -25.0% | 1.61% | -27.0% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS I COM STKcash securities | $1,980,000 | -50.9% | 45,000 | -57.1% | 0.76% | -59.6% |
| FMS | Sell | FRESENIUS MED CARE AKTIENGESEL ADRcash securities | $1,762,000 | -31.0% | 35,000 | -30.0% | 0.68% | -43.1% |
| XENT | Sell | INTERSECT ENT INCcash securities | $1,610,000 | -37.0% | 43,000 | -33.8% | 0.62% | -48.1% |
| NVRO | Sell | NEVRO CORPcash securities | $1,278,000 | -57.9% | 16,002 | -54.3% | 0.49% | -65.3% |
| PBYI | Sell | Puma Biotechnology Inc Common Stockcash securities | $1,183,000 | -30.5% | 20,000 | -20.0% | 0.46% | -42.7% |
| Exit | CALL- ESRX 100 @ 85 EXP 04/20/2018call | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| TDOC | Exit | TELADOC INCcash securities | $0 | – | -40,000 | -100.0% | -0.75% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP CAMB COM STKcash securities | $0 | – | -20,000 | -100.0% | -0.86% | – |
| AVXS | Exit | AVEXIS INCcash securities | $0 | – | -15,000 | -100.0% | -0.86% | – |
| HAE | Exit | HAEMONETICS CORP COM STKcash securities | $0 | – | -26,893 | -100.0% | -0.92% | – |
| CHE | Exit | CHEMED CORP COM STKcash securities | $0 | – | -7,500 | -100.0% | -0.96% | – |
| BDX | Exit | BECTON DICKINSON & CO COM STKcash securities | $0 | – | -10,000 | -100.0% | -1.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcash securities | $0 | – | -25,000 | -100.0% | -1.13% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM STKcash securities | $0 | – | -30,000 | -100.0% | -1.16% | – |
| TECH | Exit | BIO-TECHNE CORPcash securities | $0 | – | -20,000 | -100.0% | -1.41% | – |
| PKI | Exit | PERKINELMER INC COM STKcash securities | $0 | – | -45,000 | -100.0% | -1.59% | – |
| SNN | Exit | SMITH & NEPHEW PLC ADRcash securities | $0 | – | -100,000 | -100.0% | -1.78% | – |
| CAH | Exit | CARDINAL HEALTH INC COMcash securities | $0 | – | -80,000 | -100.0% | -2.34% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC CL Bcash securities | $0 | – | -55,000 | -100.0% | -3.04% | – |
| ABBV | Exit | ABBVIE INCcash securities | $0 | – | -75,000 | -100.0% | -3.31% | – |
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.