$186 Million is the total value of Sivik Global Healthcare LLC's 48 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | BOSTON SCIENTIFIC CORP COM STKcash securities | $7,775,000 | -14.1% | 220,000 | -6.4% | 4.19% | +29.8% |
| MRK | Sell | MERCK & COcash securities | $7,259,000 | -14.7% | 95,000 | -20.8% | 3.91% | +28.8% |
| LLY | Sell | ELI LILLY & COcash securities | $6,365,000 | -15.3% | 55,000 | -21.4% | 3.43% | +28.0% |
| ANTM | Sell | ANTHEM INC COM STKcash securities | $5,909,000 | -21.6% | 22,500 | -18.2% | 3.18% | +18.4% |
| HUM | Sell | HUMANA INC COM STKcash securities | $5,730,000 | -33.1% | 20,000 | -20.9% | 3.09% | +1.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC CL Bcash securities | $4,662,000 | -33.7% | 40,000 | -27.3% | 2.51% | +0.2% |
| HCA | Sell | HCA HEALTHCARE INCcash securities | $4,356,000 | -43.1% | 35,000 | -36.4% | 2.35% | -14.0% |
| BAX | Sell | BAXTER INTL INC COM STKcash securities | $3,949,000 | -36.0% | 60,000 | -25.0% | 2.13% | -3.3% |
| MOH | Sell | MOLINA HEALTHCARE INC COM STKcash securities | $3,487,000 | -53.1% | 30,000 | -40.0% | 1.88% | -29.2% |
| CNC | Sell | CENTENE CORP DEL COM STKcash securities | $3,396,000 | -47.9% | 29,450 | -34.6% | 1.83% | -21.2% |
| TMO | Sell | THERMO FISHER CORPcash securities | $3,357,000 | -31.2% | 15,000 | -25.0% | 1.81% | +3.8% |
| BIO | Sell | BIO-RAD LABORATORIES INC CL A COM STKcash securities | $2,903,000 | -53.6% | 12,500 | -37.5% | 1.56% | -29.9% |
| TEVA | Sell | TEVA PHARMcash securities | $2,853,000 | -33.8% | 185,000 | -7.5% | 1.54% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC COM STKcash securities | $2,771,000 | -36.5% | 150,000 | -11.8% | 1.49% | -4.1% |
| INCY | Sell | INCYTE CORP COM STKcash securities | $2,226,000 | -19.4% | 35,000 | -12.5% | 1.20% | +21.7% |
| SRPT | Sell | SAREPTA THERAPUTICS INCcash securities | $2,183,000 | -45.9% | 20,000 | -20.0% | 1.18% | -18.3% |
| ZBH | Sell | ZIMMER HOLDINGS INC COM STKcash securities | $2,074,000 | -60.6% | 20,000 | -50.0% | 1.12% | -40.4% |
| MCK | Sell | MCKESSON CORP COM STKcash securities | $1,657,000 | -44.5% | 15,000 | -33.3% | 0.89% | -16.2% |
| MYL | Sell | MYLAN NVcash securities | $1,539,000 | -55.7% | 56,186 | -40.9% | 0.83% | -33.1% |
| LOXO | Sell | LOXO ONCOLOGY INCcash securities | $1,401,000 | -45.3% | 10,000 | -33.3% | 0.76% | -17.4% |
| DXCM | Sell | DEXCOM INC COM STKcash securities | $899,000 | -68.6% | 7,500 | -62.5% | 0.48% | -52.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM STKcash securities | $744,000 | -78.5% | 10,000 | -73.3% | 0.40% | -67.5% |
| AGIO | Sell | AGIOS PHARMAcash securities | $692,000 | -55.1% | 15,000 | -25.0% | 0.37% | -32.2% |
| HAE | Sell | HAEMONETICS CORP COM STKcash securities | $500,000 | -78.2% | 5,000 | -75.0% | 0.27% | -67.0% |
| GWPH | Sell | GW PHRMA PLCcash securities | $487,000 | -89.7% | 5,000 | -81.8% | 0.26% | -84.5% |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORPORATIONcash securities | $0 | – | -30,000 | -100.0% | -0.20% | – |
| Exit | PUT - SPY 100 @ 288 EXP 10/19/2018put | $0 | – | -5,000 | -100.0% | -0.26% | – | |
| Exit | PUT - SPY 100 @ 287 EXP 11/16/2018put | $0 | – | -3,000 | -100.0% | -0.30% | – | |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcash securities | $0 | – | -32,802 | -100.0% | -0.31% | – |
| BLUE | Exit | BLUEBIRD BIOcash securities | $0 | – | -7,500 | -100.0% | -0.39% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC REDWO COM STKcash securities | $0 | – | -99,101 | -100.0% | -0.58% | – |
| AKRXQ | Exit | AKORN INC COM STKcash securities | $0 | – | -140,000 | -100.0% | -0.65% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLCCOM STKcash securities | $0 | – | -120,000 | -100.0% | -0.72% | – |
| FMS | Exit | FRESENIUS MED CARE AKTIENGESEL ADRcash securities | $0 | – | -40,000 | -100.0% | -0.73% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS I COM STKcash securities | $0 | – | -45,000 | -100.0% | -0.74% | – |
| TDOC | Exit | TELADOC HEALTH INCcash securities | $0 | – | -27,360 | -100.0% | -0.84% | – |
| THC | Exit | TENET HEALTHCARE CORP DALLAS COM STKcash securities | $0 | – | -85,000 | -100.0% | -0.86% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM STKcash securities | $0 | – | -15,000 | -100.0% | -0.93% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP CAMB COM STKcash securities | $0 | – | -35,000 | -100.0% | -0.98% | – |
| CAH | Exit | CARDINAL HEALTH INC COMcash securities | $0 | – | -60,000 | -100.0% | -1.16% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM STKcash securities | $0 | – | -25,000 | -100.0% | -1.24% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcash securities | $0 | – | -40,000 | -100.0% | -1.54% | – |
| CELG | Exit | CELGENE CORP COM STKcash securities | $0 | – | -50,000 | -100.0% | -1.60% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM STKcash securities | $0 | – | -17,500 | -100.0% | -2.44% | – |
| AET | Exit | AETNA INC NEW COM STKcash securities | $0 | – | -35,000 | -100.0% | -2.53% | – |
| CI | Exit | CIGNA CORPORATION COM STKcash securities | $0 | – | -40,000 | -100.0% | -2.97% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBcash securities | $0 | – | -140,000 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.