$280 Million is the total value of Sivik Global Healthcare LLC's 63 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCG | Sell | WELLCARE HEALTH PLANS INC COM STKcash securities | $9,615,000 | +27.7% | 30,000 | -1.9% | 3.43% | +18.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM STKcash securities | $9,048,000 | +6.4% | 235,000 | -9.6% | 3.23% | -1.2% |
| LLY | Sell | ELI LILLY & COcash securities | $7,512,000 | +10.0% | 70,000 | -12.5% | 2.68% | +2.1% |
| MOH | Sell | MOLINA HEALTHCARE INC COM STKcash securities | $7,435,000 | +1.2% | 50,000 | -33.3% | 2.65% | -6.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM STKcash securities | $6,746,000 | -9.0% | 35,000 | -19.7% | 2.41% | -15.5% |
| CNC | Sell | CENTENE CORP DEL COM STKcash securities | $6,515,000 | -5.7% | 45,000 | -19.8% | 2.32% | -12.5% |
| BIIB | Sell | BIOGEN INC COM STKcash securities | $6,183,000 | -5.3% | 17,500 | -22.2% | 2.21% | -12.1% |
| ISRG | Sell | INTUITIVE SURGICAL INCcash securities | $6,027,000 | +0.8% | 10,500 | -16.0% | 2.15% | -6.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM STKcash securities | $5,333,000 | -12.9% | 55,000 | -15.4% | 1.90% | -19.2% |
| SYK | Sell | STRYKER CORP COMcash securities | $5,330,000 | -36.9% | 30,000 | -40.0% | 1.90% | -41.4% |
| AZN | Sell | ASTRAZENECA PLC ADRcash securities | $4,946,000 | -6.1% | 125,000 | -16.7% | 1.76% | -12.8% |
| TMO | Sell | THERMO FISHER CORPcash securities | $4,882,000 | -21.4% | 20,000 | -33.3% | 1.74% | -27.1% |
| TEVA | Sell | TEVA PHARMcash securities | $4,308,000 | -37.8% | 200,000 | -29.8% | 1.54% | -42.3% |
| SRPT | Sell | SAREPTA THERAPUTICS INCcash securities | $4,038,000 | +1.8% | 25,000 | -16.7% | 1.44% | -5.5% |
| MYL | Sell | MYLAN NVcash securities | $3,477,000 | -39.9% | 95,000 | -40.6% | 1.24% | -44.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM STKcash securities | $3,475,000 | -6.7% | 25,000 | -16.7% | 1.24% | -13.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM STKcash securities | $3,458,000 | -49.3% | 37,500 | -53.1% | 1.23% | -53.0% |
| QGEN | Sell | QIAGEN N.V. COM STKcash securities | $3,220,000 | -22.6% | 85,000 | -26.1% | 1.15% | -28.1% |
| MCK | Sell | MCKESSON CORP COM STKcash securities | $2,985,000 | -36.1% | 22,500 | -35.7% | 1.06% | -40.7% |
| INCY | Sell | INCYTE CORP COM STKcash securities | $2,763,000 | -51.5% | 40,000 | -52.9% | 0.99% | -55.0% |
| LOXO | Sell | LOXO ONCOLOGY INCcash securities | $2,562,000 | -26.2% | 15,000 | -25.0% | 0.91% | -31.5% |
| ENDP | Sell | ENDO INTERNATIONAL PLCCOM STKcash securities | $2,020,000 | +19.0% | 120,000 | -33.3% | 0.72% | +10.4% |
| CHRS | Sell | COHERUS BIOSCIENCES INC REDWO COM STKcash securities | $1,635,000 | +16.8% | 99,101 | -0.9% | 0.58% | +8.6% |
| AGIO | Sell | AGIOS PHARMAcash securities | $1,542,000 | -26.8% | 20,000 | -20.0% | 0.55% | -32.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC CAMBRID COM STKcash securities | $1,413,000 | -63.9% | 10,000 | -60.0% | 0.50% | -66.5% |
| BLUE | Sell | BLUEBIRD BIOcash securities | $1,095,000 | -72.1% | 7,500 | -70.0% | 0.39% | -74.1% |
| A | Sell | AGILENT TECHNOLOGIES INC COM STKcash securities | $1,058,000 | -71.5% | 15,000 | -75.0% | 0.38% | -73.5% |
| NVRO | Sell | NEVRO CORPcash securities | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ACAD | Exit | ACADIA PHARMcash securities | $0 | – | -47,351 | -100.0% | -0.28% | – |
| PBYI | Exit | Puma Biotechnology Inc Common Stockcash securities | $0 | – | -20,000 | -100.0% | -0.46% | – |
| XENT | Exit | INTERSECT ENT INCcash securities | $0 | – | -43,000 | -100.0% | -0.62% | – |
| ONCE | Exit | SPARK THERAPEUTIcash securities | $0 | – | -20,000 | -100.0% | -0.64% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcash securities | $0 | – | -35,000 | -100.0% | -0.79% | – |
| NVO | Exit | NOVO-NORDISK A/S (VORMALS NOVO ADRcash securities | $0 | – | -50,000 | -100.0% | -0.89% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM STKcash securities | $0 | – | -55,000 | -100.0% | -0.96% | – |
| TSRO | Exit | TESAROcash securities | $0 | – | -60,000 | -100.0% | -1.03% | – |
| RDY | Exit | DR REDDY'S LABORATORIES LTD ADRcash securities | $0 | – | -90,000 | -100.0% | -1.11% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERN COMcash securities | $0 | – | -140,000 | -100.0% | -1.25% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPANY COMcash securities | $0 | – | -50,000 | -100.0% | -1.48% | – |
| ZTS | Exit | ZOETIS INCcash securities | $0 | – | -55,000 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.