$198 Million is the total value of Sivik Global Healthcare LLC's 45 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP COM STKcash securities | $8,138,000 | -5.3% | 200,000 | 0.0% | 4.11% | +97.5% | |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC CL Bcash securities | $7,438,000 | +42.6% | 50,000 | +25.0% | 3.75% | +197.6% |
| HUM | Sell | HUMANA INC COM STKcash securities | $7,414,000 | -14.0% | 29,000 | -10.8% | 3.74% | +79.4% |
| HCA | Buy | HCA HEALTHCARE INCcash securities | $7,225,000 | +33.6% | 60,000 | +50.0% | 3.64% | +178.9% |
| MRK | Buy | MERCK & COcash securities | $7,155,000 | +21.9% | 85,000 | +21.4% | 3.61% | +154.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM STKcash securities | $6,777,000 | +23.2% | 40,000 | +33.3% | 3.42% | +157.1% |
| ABT | ABBOTT LABORATORIEScash securities | $6,694,000 | -0.5% | 80,000 | 0.0% | 3.38% | +107.6% | |
| BAX | Sell | BAXTER INTL INC COM STKcash securities | $6,560,000 | -5.8% | 75,000 | -11.8% | 3.31% | +96.7% |
| DHR | Sell | DANAHER CORP COM STKcash securities | $6,499,000 | -9.1% | 45,000 | -10.0% | 3.28% | +89.8% |
| SNY | Buy | SANOFI ADRcash securities | $6,486,000 | +49.9% | 140,000 | +40.0% | 3.27% | +212.9% |
| LLY | ELI LILLY & COcash securities | $6,151,000 | +1.0% | 55,000 | 0.0% | 3.10% | +110.7% | |
| BIO | Buy | BIO-RAD LABORATORIES INC CL A COM STKcash securities | $5,989,000 | +9.5% | 18,000 | +2.9% | 3.02% | +128.4% |
| GRFS | Buy | GRIFOLS S A ADRcash securities | $5,912,000 | +180.2% | 295,000 | +194.9% | 2.98% | +484.9% |
| ALC | New | ALCON INCcash securities | $5,829,000 | – | 100,000 | +100.0% | 2.94% | – |
| REGN | REGENERON PHARMACEUTICALS INCcash securities | $5,548,000 | -11.4% | 20,000 | 0.0% | 2.80% | +84.9% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM STKcash securities | $5,498,000 | -4.0% | 25,000 | -19.4% | 2.77% | +100.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCcash securities | $5,433,000 | -25.8% | 25,000 | -16.7% | 2.74% | +54.9% |
| SYK | Buy | STRYKER CORP COMcash securities | $5,408,000 | +75.4% | 25,000 | +66.7% | 2.73% | +265.8% |
| DGX | Buy | QUEST DIAGNOSTICS INCcash securities | $5,352,000 | +75.2% | 50,000 | +66.7% | 2.70% | +265.9% |
| WCG | WELLCARE HEALTH PLANS INC COM STKcash securities | $5,183,000 | -9.1% | 20,000 | 0.0% | 2.62% | +89.6% | |
| BDX | Sell | BECTON DICKINSON & CO COM STKcash securities | $5,059,000 | -38.2% | 20,000 | -38.5% | 2.55% | +28.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM STKcash securities | $5,040,000 | -16.7% | 30,000 | -14.3% | 2.54% | +73.8% |
| CELG | Sell | CELGENE CORP COM STKcash securities | $4,965,000 | -10.5% | 50,000 | -16.7% | 2.50% | +86.8% |
| IQV | Buy | IQVIA HOLDINGS INCcash securities | $4,481,000 | +85.6% | 30,000 | +100.0% | 2.26% | +287.2% |
| TMO | THERMO FISHER CORPcash securities | $4,369,000 | -0.8% | 15,000 | 0.0% | 2.20% | +106.9% | |
| MDT | Buy | MEDTRONIC PLCcash securities | $4,345,000 | +48.7% | 40,000 | +33.3% | 2.19% | +210.0% |
| INCY | Buy | INCYTE CORP COM STKcash securities | $4,083,000 | +6.8% | 55,000 | +22.2% | 2.06% | +122.9% |
| THC | Buy | TENET HEALTHCARE CORPcash securities | $3,871,000 | +10.2% | 175,000 | +2.9% | 1.95% | +130.0% |
| ZTS | New | ZOETIS INCcash securities | $3,738,000 | – | 30,000 | +100.0% | 1.89% | – |
| ANTM | Sell | ANTHEM INC COM STKcash securities | $3,602,000 | -48.9% | 15,000 | -40.0% | 1.82% | +6.5% |
| AZN | Sell | ASTRAZENECA PLC ADRcash securities | $3,566,000 | -13.6% | 80,000 | -20.0% | 1.80% | +80.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCcash securities | $3,303,000 | -16.0% | 6,118 | -18.4% | 1.67% | +75.3% |
| HRC | Buy | HILL ROM HOLDINGS INCcash securities | $3,157,000 | +101.2% | 30,000 | +100.0% | 1.59% | +320.3% |
| CI | New | CIGNA CORPORATION COM STKcash securities | $3,036,000 | – | 20,000 | +100.0% | 1.53% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM STKcash securities | $3,033,000 | +1.2% | 45,000 | +28.6% | 1.53% | +111.0% |
| CNC | Sell | CENTENE CORP DEL COM STKcash securities | $1,730,000 | -45.3% | 40,000 | -33.7% | 0.87% | +14.1% |
| SGEN | Sell | SEATTLE GENETICS INC COM STKcash securities | $1,708,000 | -29.5% | 20,000 | -42.9% | 0.86% | +47.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP CAMB COM STKcash securities | $1,469,000 | -48.1% | 20,000 | -33.3% | 0.74% | +8.3% |
| ACAD | Sell | ACADIA PHARMcash securities | $1,440,000 | +7.7% | 40,000 | -20.0% | 0.73% | +125.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC CAMBRID COM STKcash securities | $1,403,000 | -56.2% | 10,000 | -42.9% | 0.71% | -8.6% |
| TDOC | Sell | TELADOC HEALTH INCcash securities | $1,293,000 | -35.1% | 19,100 | -36.3% | 0.65% | +35.3% |
| SRPT | Sell | SAREPTA THERAPUTICS INCcash securities | $1,130,000 | -73.0% | 15,000 | -45.5% | 0.57% | -43.6% |
| CHRS | Sell | COHERUS BIOSCIENCES INC REDWO COM STKcash securities | $918,000 | -71.3% | 45,296 | -68.8% | 0.46% | -40.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COM STKcash securities | $766,000 | -77.2% | 10,000 | -77.8% | 0.39% | -52.5% |
| AGIO | Exit | AGIOS PHARMAcash securities | $0 | – | -30,000 | -100.0% | -0.36% | – |
| ILMN | Exit | ILLUMINA INC COM STKcash securities | $0 | – | -5,000 | -100.0% | -0.44% | – |
| PKI | Exit | PERKINELMER INC COM STKcash securities | $0 | – | -20,000 | -100.0% | -0.47% | – |
| NVRO | Exit | NEVRO CORPcash securities | $0 | – | -30,000 | -100.0% | -0.47% | – |
| AKRXQ | Exit | AKORN INC COM STKcash securities | $0 | – | -380,000 | -100.0% | -0.47% | – |
| EXAS | Exit | EXACT SCIENCES CORPcash securities | $0 | – | -20,000 | -100.0% | -0.57% | – |
| AMED | Exit | AMEDISYS INC COM STKcash securities | $0 | – | -20,000 | -100.0% | -0.59% | – |
| LHCG | Exit | LHC GROUP INC COM STKcash securities | $0 | – | -25,000 | -100.0% | -0.72% | – |
| BLUE | Exit | BLUEBIRD BIOcash securities | $0 | – | -25,000 | -100.0% | -0.77% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcash securities | $0 | – | -55,000 | -100.0% | -0.78% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcash securities | $0 | – | -40,000 | -100.0% | -0.82% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COM STKcash securities | $0 | – | -140,000 | -100.0% | -0.85% | – |
| GWPH | Exit | GW PHRMA PLCcash securities | $0 | – | -25,000 | -100.0% | -1.04% | – |
| SNN | Exit | SMITH & NEPHEW PLC ADRcash securities | $0 | – | -100,000 | -100.0% | -1.05% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUPNV COM STKcash securities | $0 | – | -160,000 | -100.0% | -1.15% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcash securities | $0 | – | -150,000 | -100.0% | -1.23% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM STKcash securities | $0 | – | -40,000 | -100.0% | -1.38% | – |
| PFE | Exit | PFIZER INCcash securities | $0 | – | -150,000 | -100.0% | -1.57% | – |
| Exit | PUT SPY 07/19/19 295 STANDARD & POORS DEPOSITORYput | $0 | – | -5,500 | -100.0% | -38.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 | 2024-02-05 |
| 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.