$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| WMGI | WRIGHT MEDICAL GROUPNV COM STKcash securities | $4,771,000 | -5.2% | 160,000 | 0.0% | 1.15% | -37.8% | |
| 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% | |
| AMED | AMEDISYS INC COM STKcash securities | $2,428,000 | -1.5% | 20,000 | 0.0% | 0.59% | -35.4% |
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.