$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.