$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-01 |
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.