$302 Million is the total value of Sivik Global Healthcare LLC's 52 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 92.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGX | New | Quest Diagnostics Inccash securities | $14,245,000 | – | 125,000 | +100.0% | 4.72% | – |
| HUM | Buy | Danaher Corpcash securities | $11,936,000 | +72.5% | 67,500 | +35.0% | 3.95% | +44.8% |
| MCK | Thermo Fisher Scientific Inccash securities | $11,776,000 | +27.8% | 32,500 | 0.0% | 3.90% | +7.3% | |
| SNN | Sell | HCA Healthcare Inccash securities | $11,647,000 | -4.1% | 120,000 | -11.2% | 3.86% | -19.5% |
| LH | New | Laboratory Corp of America Hocash securities | $9,967,000 | – | 60,000 | +100.0% | 3.30% | – |
| SYK | Buy | Eli Lilly and Cocash securities | $9,851,000 | +42.0% | 60,000 | +20.0% | 3.26% | +19.2% |
| ABC | Sell | Humana Inccash securities | $9,694,000 | -22.8% | 25,000 | -37.5% | 3.21% | -35.2% |
| HCA | Buy | Abbott Laboratoriescash securities | $9,600,000 | +28.1% | 105,000 | +10.5% | 3.18% | +7.5% |
| HRC | Buy | Zimmer Biomet Holdings Inccash securities | $9,549,000 | +136.2% | 80,000 | +100.0% | 3.16% | +98.3% |
| REGN | Buy | Regeneron Pharmaceuticals Inccash securities | $9,355,000 | +91.6% | 15,000 | +50.0% | 3.10% | +60.8% |
| INCY | Sell | Universal Health Services Inccash securities | $9,289,000 | -18.5% | 100,000 | -13.0% | 3.08% | -31.6% |
| AZN | Sell | McKesson Corpcash securities | $9,205,000 | -9.3% | 60,000 | -20.0% | 3.05% | -23.8% |
| CNC | Sell | Cardinal Health Inccash securities | $8,872,000 | +5.7% | 170,000 | -2.9% | 2.94% | -11.2% |
| SEM | Buy | Catalent Inccash securities | $8,430,000 | +102.8% | 115,000 | +43.8% | 2.79% | +70.2% |
| BMRN | Sell | Select Medical Holdings Corpcash securities | $8,128,000 | -3.1% | 220,000 | -6.4% | 2.69% | -18.7% |
| DHR | Sell | AmerisourceBergen Corpcash securities | $8,062,000 | -20.8% | 80,000 | -30.4% | 2.67% | -33.5% |
| NVO | Sell | Boston Scientific Corpcash securities | $7,373,000 | -9.6% | 210,000 | -16.0% | 2.44% | -24.1% |
| ISRG | Sell | Tenet Healthcare Corpcash securities | $7,244,000 | +3.6% | 400,000 | -17.6% | 2.40% | -13.0% |
| CAH | Sell | Baxter International Inccash securities | $6,458,000 | -11.6% | 75,000 | -16.7% | 2.14% | -25.8% |
| CI | Sell | Stryker Corpcash securities | $6,307,000 | -15.8% | 35,000 | -22.2% | 2.09% | -29.3% |
| ABBV | Buy | Bio-Rad Laboratories Inccash securities | $5,869,000 | +67.4% | 13,000 | +30.0% | 1.94% | +40.6% |
| HOLX | New | Hologic Inccash securities | $5,700,000 | – | 100,000 | +100.0% | 1.89% | – |
| VRTX | Buy | Cigna Corpcash securities | $5,630,000 | +27.1% | 30,000 | +20.0% | 1.86% | +6.7% |
| MDT | New | Medtronic PLCcash securities | $5,502,000 | – | 60,000 | +100.0% | 1.82% | – |
| MRK | Buy | Encompass Health Corpcash securities | $5,264,000 | +2.8% | 85,000 | +6.2% | 1.74% | -13.7% |
| LHCG | New | LHC Group Inccash securities | $5,230,000 | – | 30,000 | +100.0% | 1.73% | – |
| AMED | New | Amedisys Inccash securities | $4,964,000 | – | 25,000 | +100.0% | 1.64% | – |
| NVRO | New | Nevro Corpcash securities | $4,779,000 | – | 40,000 | +100.0% | 1.58% | – |
| MOH | New | Molina Healthcare Inccash securities | $4,627,000 | – | 26,000 | +100.0% | 1.53% | – |
| ZBH | Buy | Charles River Laboratories Incash securities | $4,359,000 | +72.7% | 25,000 | +25.0% | 1.44% | +45.0% |
| BDX | New | Becton Dickinson and Cocash securities | $4,250,000 | – | 17,762 | +100.0% | 1.41% | – |
| JNJ | New | Johnson & Johnsoncash securities | $4,219,000 | – | 30,000 | +100.0% | 1.40% | – |
| TMO | Buy | Smith & Nephew PLCcash securities | $4,043,000 | +12.7% | 106,069 | +6.1% | 1.34% | -5.4% |
| PPD | New | PPD Inccash securities | $4,020,000 | – | 150,000 | +100.0% | 1.33% | – |
| BIIB | Sell | Biogen Inccash securities | $4,013,000 | -36.6% | 15,000 | -25.0% | 1.33% | -46.8% |
| GILD | New | Gilead Sciences Inccash securities | $3,847,000 | – | 50,000 | +100.0% | 1.27% | – |
| THC | Buy | STERIS PLCcash securities | $3,836,000 | +56.6% | 25,000 | +42.9% | 1.27% | +31.6% |
| BMY | Sell | Centene Corpcash securities | $3,813,000 | -79.4% | 60,000 | -81.2% | 1.26% | -82.7% |
| ILMN | New | Illumina Inccash securities | $3,704,000 | – | 10,000 | +100.0% | 1.23% | – |
| TEVA | New | Teva Pharmaceutical Industriecash securities | $3,391,000 | – | 275,000 | +100.0% | 1.12% | – |
| AVTR | New | Avantor Inccash securities | $2,975,000 | – | 175,000 | +100.0% | 0.98% | – |
| AMRX | New | Amneal Pharmaceuticals Inccash securities | $2,856,000 | – | 600,000 | +100.0% | 0.95% | – |
| BNTX | New | BioNTech SEcash securities | $2,670,000 | – | 40,000 | +100.0% | 0.88% | – |
| ADPT | New | Adaptive Biotechnologies Corpcash securities | $2,419,000 | – | 50,000 | +100.0% | 0.80% | – |
| OMI | New | Owens & Minor Inccash securities | $2,276,000 | – | 298,700 | +100.0% | 0.75% | – |
| CRSP | New | CRISPR Therapeutics AGcash securities | $2,205,000 | – | 30,000 | +100.0% | 0.73% | – |
| AGIO | New | Agios Pharmaceuticals Inccash securities | $2,139,000 | – | 40,000 | +100.0% | 0.71% | – |
| BLUE | New | Bluebird Bio Inccash securities | $2,136,000 | – | 35,000 | +100.0% | 0.71% | – |
| ABT | Sell | Merck & Co Inccash securities | $1,933,000 | -61.3% | 25,000 | -61.5% | 0.64% | -67.6% |
| CNST | New | Constellation Pharmaceuticalscash securities | $1,803,000 | – | 60,000 | +100.0% | 0.60% | – |
| EIGR | New | Eiger BioPharmaceuticals Inccash securities | $423,000 | – | 44,016 | +100.0% | 0.14% | – |
| STE | Exit | Perrigo Co PLCcash securities | $0 | – | -5,823 | -100.0% | -0.11% | – |
| BAX | Exit | Anthem Inccash securities | $0 | – | -15,000 | -100.0% | -1.34% | – |
| GRFS | Exit | Grifols SAcash securities | $0 | – | -175,000 | -100.0% | -1.39% | – |
| BSX | Exit | Intuitive Surgical Inccash securities | $0 | – | -7,500 | -100.0% | -1.46% | – |
| CRL | Exit | DexCom Inccash securities | $0 | – | -15,000 | -100.0% | -1.59% | – |
| LLY | Exit | Incyte Corpcash securities | $0 | – | -60,000 | -100.0% | -1.73% | – |
| PRGO | Exit | AbbVie Inccash securities | $0 | – | -65,000 | -100.0% | -1.95% | – |
| CTLT | Exit | Novo Nordisk A/Scash securities | $0 | – | -100,000 | -100.0% | -2.38% | – |
| UHS | Exit | Hill-Rom Holdings Inccash securities | $0 | – | -65,000 | -100.0% | -2.58% | – |
| EHC | Exit | Vertex Pharmaceuticals Inccash securities | $0 | – | -32,500 | -100.0% | -3.05% | – |
| UNH | Exit | UnitedHealth Group Inccash securities | $0 | – | -42,500 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.