$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPG | Exit | GALAPAGOS NV COM STKcash securities | $0 | – | 0 | +100.0% | 0.00% | – |
| 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.