$271 Million is the total value of Sivik Global Healthcare LLC's 61 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABORATORIEScash securities | $7,994,000 | -3.9% | 100,000 | -13.0% | 2.95% | -34.3% |
| SYK | Sell | STRYKER CORP COMcash securities | $5,926,000 | +8.0% | 30,000 | -14.3% | 2.18% | -26.1% |
| ISRG | Sell | INTUITIVE SURGICAL INCcash securities | $5,706,000 | -11.7% | 10,000 | -25.9% | 2.10% | -39.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM STKcash securities | $5,519,000 | -4.8% | 30,000 | -14.3% | 2.03% | -34.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM STKcash securities | $3,997,000 | -14.6% | 45,000 | -18.2% | 1.47% | -41.6% |
| ILMN | Sell | ILLUMINA INC COM STKcash securities | $3,884,000 | -13.7% | 12,500 | -16.7% | 1.43% | -41.0% |
| LHCG | Sell | LHC GROUP INC COM STKcash securities | $3,880,000 | +3.3% | 35,000 | -12.5% | 1.43% | -29.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COM STKcash securities | $3,617,000 | +13.7% | 45,000 | -4.6% | 1.33% | -22.3% |
| BIIB | Sell | BIOGEN INC COM STKcash securities | $3,546,000 | -41.1% | 15,000 | -25.0% | 1.31% | -59.7% |
| QGEN | Sell | QIAGEN N.V. COM STKcash securities | $3,254,000 | -14.7% | 80,000 | -27.8% | 1.20% | -41.7% |
| SRPT | Sell | SAREPTA THERAPUTICS INCcash securities | $1,788,000 | -18.1% | 15,000 | -25.0% | 0.66% | -44.0% |
| MRNA | Exit | MODERNA INCcash securities | $0 | – | -25,000 | -100.0% | -0.21% | – |
| HAE | Exit | HAEMONETICS CORP COM STKcash securities | $0 | – | -5,000 | -100.0% | -0.27% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM STKcash securities | $0 | – | -10,000 | -100.0% | -0.40% | – |
| LOXO | Exit | LOXO ONCOLOGY INCcash securities | $0 | – | -10,000 | -100.0% | -0.76% | – |
| MCK | Exit | MCKESSON CORP COM STKcash securities | $0 | – | -15,000 | -100.0% | -0.89% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC COM STKcash securities | $0 | – | -20,000 | -100.0% | -1.12% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFcash securities | $0 | – | -75,000 | -100.0% | -2.90% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcash securities | $0 | – | -28,000 | -100.0% | -3.76% | – |
| CI | Exit | CIGNA CORPORATION COM STKcash securities | $0 | – | -40,000 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.