$414 Million is the total value of Sivik Global Healthcare LLC's 62 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PUT SPY 07/19/19 295 STANDARD & POORS DEPOSITORYput | $161,150,000 | – | 5,500 | +100.0% | 38.97% | – | |
| HUM | Buy | HUMANA INC COM STKcash securities | $8,622,000 | +8.0% | 32,500 | +8.3% | 2.08% | -29.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM STKcash securities | $8,596,000 | -0.5% | 200,000 | -11.1% | 2.08% | -34.7% |
| BDX | New | BECTON DICKINSON & CO COM STKcash securities | $8,190,000 | – | 32,500 | +100.0% | 1.98% | – |
| UNH | New | UNITEDHEALTH GROUP INCcash securities | $7,320,000 | – | 30,000 | +100.0% | 1.77% | – |
| DHR | Sell | DANAHER CORP COM STKcash securities | $7,146,000 | -9.8% | 50,000 | -16.7% | 1.73% | -40.8% |
| ANTM | Sell | ANTHEM INC COM STKcash securities | $7,055,000 | -10.6% | 25,000 | -9.1% | 1.71% | -41.3% |
| BAX | Sell | BAXTER INTL INC COM STKcash securities | $6,962,000 | -18.5% | 85,000 | -19.0% | 1.68% | -46.5% |
| ABT | Sell | ABBOTT LABORATORIEScash securities | $6,728,000 | -15.8% | 80,000 | -20.0% | 1.63% | -44.8% |
| PFE | New | PFIZER INCcash securities | $6,498,000 | – | 150,000 | +100.0% | 1.57% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INCcash securities | $6,260,000 | +17.3% | 20,000 | +53.8% | 1.51% | -23.0% |
| LLY | Sell | ELI LILLY & COcash securities | $6,093,000 | -32.9% | 55,000 | -21.4% | 1.47% | -56.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM STKcash securities | $6,052,000 | +58.2% | 35,000 | +40.0% | 1.46% | +3.8% |
| MRK | Sell | MERCK & COcash securities | $5,870,000 | -25.7% | 70,000 | -26.3% | 1.42% | -51.3% |
| MOH | Sell | MOLINA HEALTHCARE INC COM STKcash securities | $5,726,000 | -26.7% | 40,000 | -27.3% | 1.38% | -51.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM STKcash securities | $5,727,000 | +87.1% | 31,000 | +93.8% | 1.38% | +22.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM STKcash securities | $5,701,000 | -39.6% | 20,000 | -42.9% | 1.38% | -60.4% |
| CELG | CELGENE CORP COM STKcash securities | $5,546,000 | -2.0% | 60,000 | 0.0% | 1.34% | -35.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM STKcash securities | $5,501,000 | -0.3% | 30,000 | 0.0% | 1.33% | -34.6% | |
| BIO | Sell | BIO-RAD LABORATORIES INC CL A COM STKcash securities | $5,470,000 | -10.5% | 17,500 | -12.5% | 1.32% | -41.3% |
| HCA | Sell | HCA HEALTHCARE INCcash securities | $5,407,000 | -30.9% | 40,000 | -33.3% | 1.31% | -54.7% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC CL Bcash securities | $5,216,000 | -13.4% | 40,000 | -11.1% | 1.26% | -43.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcash securities | $5,070,000 | -9.7% | 150,000 | -14.3% | 1.23% | -40.7% |
| WMGI | WRIGHT MEDICAL GROUPNV COM STKcash securities | $4,771,000 | -5.2% | 160,000 | 0.0% | 1.15% | -37.8% | |
| TMO | Sell | THERMO FISHER CORPcash securities | $4,405,000 | -19.5% | 15,000 | -25.0% | 1.06% | -47.2% |
| SNN | Sell | SMITH & NEPHEW PLC ADRcash securities | $4,354,000 | -1.3% | 100,000 | -9.1% | 1.05% | -35.2% |
| SNY | Sell | SANOFI ADRcash securities | $4,327,000 | -24.8% | 100,000 | -23.1% | 1.05% | -50.7% |
| GWPH | Sell | GW PHRMA PLCcash securities | $4,310,000 | -14.8% | 25,000 | -16.7% | 1.04% | -44.1% |
| SRPT | Buy | SAREPTA THERAPUTICS INCcash securities | $4,179,000 | +133.7% | 27,500 | +83.3% | 1.01% | +53.4% |
| AZN | Sell | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OFAN ORDINARY SHAREcash securities | $4,128,000 | -31.9% | 100,000 | -33.3% | 1.00% | -55.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCcash securities | $3,934,000 | -31.1% | 7,500 | -25.0% | 0.95% | -54.8% |
| INCY | Sell | INCYTE CORP COM STKcash securities | $3,823,000 | -25.9% | 45,000 | -25.0% | 0.92% | -51.4% |
| BHC | Sell | BAUSCH HEALTH COS INC COM STKcash securities | $3,531,000 | -28.5% | 140,000 | -30.0% | 0.85% | -53.1% |
| THC | New | TENET HEALTHCARE CORPORATIONcash securities | $3,512,000 | – | 170,000 | +100.0% | 0.85% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcash securities | $3,377,000 | – | 40,000 | +100.0% | 0.82% | – |
| A | AGILENT TECHNOLOGIES INC COM STKcash securities | $3,360,000 | -7.1% | 45,000 | 0.0% | 0.81% | -39.1% | |
| XRAY | DENTSPLY SIRONA INCcash securities | $3,210,000 | +17.7% | 55,000 | 0.0% | 0.78% | -22.8% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC REDWO COM STKcash securities | $3,204,000 | +4.4% | 145,000 | -35.6% | 0.78% | -31.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC CAMBRID COM STKcash securities | $3,204,000 | +101.4% | 17,500 | +75.0% | 0.78% | +32.3% |
| BLUE | Buy | BLUEBIRD BIOcash securities | $3,180,000 | +14.1% | 25,000 | +41.2% | 0.77% | -25.1% |
| CNC | Sell | CENTENE CORP DEL COM STKcash securities | $3,162,000 | -25.6% | 60,300 | -24.6% | 0.76% | -51.1% |
| SYK | Sell | STRYKER CORP COMcash securities | $3,084,000 | -48.0% | 15,000 | -50.0% | 0.75% | -65.8% |
| DGX | New | QUEST DIAGNOSTICS INCcash securities | $3,054,000 | – | 30,000 | +100.0% | 0.74% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM STKcash securities | $2,998,000 | -25.0% | 35,000 | -22.2% | 0.72% | -50.8% |
| LHCG | Sell | LHC GROUP INC COM STKcash securities | $2,990,000 | -22.9% | 25,000 | -28.6% | 0.72% | -49.4% |
| MDT | New | MEDTRONIC PLC COMcash securities | $2,922,000 | – | 30,000 | +100.0% | 0.71% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP CAMB COM STKcash securities | $2,830,000 | +41.4% | 30,000 | +20.0% | 0.68% | -7.2% |
| AMED | AMEDISYS INC COM STKcash securities | $2,428,000 | -1.5% | 20,000 | 0.0% | 0.59% | -35.4% | |
| SGEN | Buy | SEATTLE GENETICS INC COM STKcash securities | $2,422,000 | +230.9% | 35,000 | +250.0% | 0.59% | +117.0% |
| IQV | New | IQVIA HOLDINGS INC COMMON STOCKcash securities | $2,414,000 | – | 15,000 | +100.0% | 0.58% | – |
| EXAS | New | EXACT SCIENCES CORPcash securities | $2,361,000 | – | 20,000 | +100.0% | 0.57% | – |
| GRFS | New | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL BNON VTG NEWcash securities | $2,110,000 | – | 100,020 | +100.0% | 0.51% | – |
| TDOC | New | TELADOC HEALTH INC COMMON STOCKcash securities | $1,992,000 | – | 30,000 | +100.0% | 0.48% | – |
| AKRXQ | Buy | AKORN INC COM STKcash securities | $1,957,000 | +52.1% | 380,000 | +3.9% | 0.47% | -0.2% |
| NVRO | Sell | NEVRO CORPcash securities | $1,945,000 | -37.8% | 30,000 | -40.0% | 0.47% | -59.2% |
| PKI | New | PERKINELMER INC COM STKcash securities | $1,927,000 | – | 20,000 | +100.0% | 0.47% | – |
| ILMN | Sell | ILLUMINA INC COM STKcash securities | $1,841,000 | -52.6% | 5,000 | -60.0% | 0.44% | -68.9% |
| HRC | New | HILL ROM HOLDINGS INC COMcash securities | $1,569,000 | – | 15,000 | +100.0% | 0.38% | – |
| AGIO | Buy | AGIOS PHARMAcash securities | $1,496,000 | -11.3% | 30,000 | +20.0% | 0.36% | -41.7% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcash securities | $1,337,000 | – | 50,000 | +100.0% | 0.32% | – |
| Exit | PUT SPY 04/18/19 277 STANDARD & POORS DEPOSITORYput | $0 | – | -3,000 | -100.0% | -0.15% | – | |
| DXCM | Exit | DEXCOM INC COM STKcash securities | $0 | – | -12,500 | -100.0% | -0.55% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcash securities | $0 | – | -40,000 | -100.0% | -0.57% | – |
| EAS | Exit | EXACT SCIENCES CORPcash securities | $0 | – | -20,000 | -100.0% | -0.64% | – |
| PRGO | Exit | PERRIGO CO LTD COM STKcash securities | $0 | – | -40,000 | -100.0% | -0.71% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADRcash securities | $0 | – | -50,000 | -100.0% | -0.75% | – |
| VAR | Exit | VARIAN MED SYS INC COM STKcash securities | $0 | – | -19,000 | -100.0% | -0.99% | – |
| QGEN | Exit | QIAGEN N.V. COM STKcash securities | $0 | – | -80,000 | -100.0% | -1.20% | – |
| TEVA | Exit | TEVA PHARMcash securities | $0 | – | -215,000 | -100.0% | -1.24% | – |
| ABBV | Exit | ABBVIE INCcash securities | $0 | – | -42,500 | -100.0% | -1.26% | – |
| BIIB | Exit | BIOGEN INC COM STKcash securities | $0 | – | -15,000 | -100.0% | -1.31% | – |
| MYL | Exit | MYLAN NVcash securities | $0 | – | -150,000 | -100.0% | -1.57% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcash securities | $0 | – | -45,000 | -100.0% | -2.24% | – |
| NVO | Exit | NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SHcash securities | $0 | – | -135,000 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-12 |
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.