$274 Million is the total value of Sivik Global Healthcare LLC's 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 81.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Buy | Zimmer Biomet Holdings Inccash securities | $10,405,000 | +12.5% | 65,000 | +8.3% | 3.80% | +0.7% |
| THC | Buy | Tenet Healthcare Corpcash securities | $10,400,000 | +53.2% | 200,000 | +17.6% | 3.79% | +37.1% |
| A | New | Agilent Technologies Inccash securities | $9,536,000 | – | 75,000 | +100.0% | 3.48% | – |
| MDT | Medtronic PLCcash securities | $9,450,000 | +0.8% | 80,000 | 0.0% | 3.45% | -9.8% | |
| BSX | Buy | Boston Scientific Corpcash securities | $8,696,000 | +20.9% | 225,000 | +12.5% | 3.17% | +8.2% |
| IQV | IQVIA Holdings Inccash securities | $8,691,000 | +7.8% | 45,000 | 0.0% | 3.17% | -3.6% | |
| UHS | Universal Health Services Inccash securities | $8,670,000 | -3.0% | 65,000 | 0.0% | 3.16% | -13.2% | |
| SYK | Buy | Stryker Corpcash securities | $8,525,000 | +16.0% | 35,000 | +16.7% | 3.11% | +3.7% |
| DHR | Sell | Danaher Corpcash securities | $8,441,000 | -5.0% | 37,500 | -6.2% | 3.08% | -15.0% |
| HUM | Buy | Humana Inccash securities | $8,385,000 | +16.8% | 20,000 | +14.3% | 3.06% | +4.5% |
| MOH | Buy | Molina Healthcare Inccash securities | $8,182,000 | +18.4% | 35,000 | +7.7% | 2.98% | +5.9% |
| CNC | Buy | Centene Corpcash securities | $7,989,000 | +77.5% | 125,000 | +66.7% | 2.91% | +58.8% |
| TMO | Buy | Thermo Fisher Scientific Inccash securities | $7,987,000 | +14.3% | 17,500 | +16.7% | 2.91% | +2.3% |
| ABT | Sell | Abbott Laboratoriescash securities | $7,790,000 | -5.1% | 65,000 | -13.3% | 2.84% | -15.1% |
| CTLT | Buy | Catalent Inccash securities | $7,635,000 | +33.4% | 72,500 | +31.8% | 2.78% | +19.4% |
| HCA | Sell | HCA Healthcare Inccash securities | $7,534,000 | -23.7% | 40,000 | -33.3% | 2.75% | -31.7% |
| UNH | UnitedHealth Group Inccash securities | $7,441,000 | +6.1% | 20,000 | 0.0% | 2.71% | -5.1% | |
| ISRG | New | Intuitive Surgical Inccash securities | $7,389,000 | – | 10,000 | +100.0% | 2.70% | – |
| EHC | Buy | Encompass Health Corpcash securities | $7,371,000 | +98.1% | 90,000 | +100.0% | 2.69% | +77.2% |
| BDX | Buy | Becton Dickinson and Cocash securities | $7,295,000 | +6.0% | 30,000 | +9.1% | 2.66% | -5.1% |
| ABC | New | AmerisourceBergen Corpcash securities | $6,789,000 | – | 57,500 | +100.0% | 2.48% | – |
| BAX | Buy | Baxter International Inccash securities | $6,747,000 | +12.1% | 80,000 | +6.7% | 2.46% | +0.3% |
| CRL | Buy | Charles River Laboratories Incash securities | $6,521,000 | +30.5% | 22,500 | +12.5% | 2.38% | +16.7% |
| LH | Sell | Laboratory Corp of America Hocash securities | $6,376,000 | -3.6% | 25,000 | -23.1% | 2.32% | -13.8% |
| WAT | New | Waters Corpcash securities | $6,110,000 | – | 21,500 | +100.0% | 2.23% | – |
| MCK | Sell | McKesson Corpcash securities | $5,851,000 | -38.8% | 30,000 | -45.5% | 2.13% | -45.3% |
| AVTR | Sell | Avantor Inccash securities | $5,786,000 | -17.8% | 200,000 | -20.0% | 2.11% | -26.5% |
| JNJ | Sell | Johnson & Johnsoncash securities | $5,752,000 | -43.8% | 35,000 | -46.2% | 2.10% | -49.7% |
| FMS | New | Fresenius Medical Care AG & Ccash securities | $5,348,000 | – | 145,000 | +100.0% | 1.95% | – |
| BRKR | New | Bruker Corpcash securities | $5,142,000 | – | 80,000 | +100.0% | 1.88% | – |
| BMRN | Sell | BioMarin Pharmaceutical Inccash securities | $4,531,000 | -35.4% | 60,000 | -25.0% | 1.65% | -42.2% |
| PPD | New | PPD Inccash securities | $4,162,000 | – | 110,000 | +100.0% | 1.52% | – |
| GMED | New | Globus Medical Inccash securities | $4,009,000 | – | 65,000 | +100.0% | 1.46% | – |
| HRC | New | Hill-Rom Holdings Inccash securities | $3,867,000 | – | 35,000 | +100.0% | 1.41% | – |
| BIO | Sell | Bio-Rad Laboratories Inccash securities | $3,713,000 | -20.4% | 6,500 | -18.8% | 1.35% | -28.8% |
| BIIB | New | Biogen Inccash securities | $3,497,000 | – | 12,500 | +100.0% | 1.28% | – |
| VRTX | New | Vertex Pharmaceuticals Inccash securities | $3,223,000 | – | 15,000 | +100.0% | 1.18% | – |
| HAE | New | Haemonetics Corpcash securities | $2,775,000 | – | 25,000 | +100.0% | 1.01% | – |
| INNV | New | Innovage Holding Corpcash securities | $2,192,000 | – | 85,000 | +100.0% | 0.80% | – |
| BNTX | New | BioNTech SEcash securities | $2,184,000 | – | 20,000 | +100.0% | 0.80% | – |
| QURE | New | uniQure NVcash securities | $2,081,000 | – | 61,768 | +100.0% | 0.76% | – |
| MRNA | New | Moderna Inccash securities | $1,964,000 | – | 15,000 | +100.0% | 0.72% | – |
| ARGX | New | Argenx SEcash securities | $1,790,000 | – | 6,500 | +100.0% | 0.65% | – |
| MRTX | New | Mirati Therapeutics Inccash securities | $1,713,000 | – | 10,000 | +100.0% | 0.62% | – |
| GH | Sell | Guardant Health Inccash securities | $1,527,000 | -73.7% | 10,000 | -77.8% | 0.56% | -76.4% |
| SRPT | New | Sarepta Therapeutics Inccash securities | $1,491,000 | – | 20,000 | +100.0% | 0.54% | – |
| TPTX | New | Turning Point Therapeutics Incash securities | $1,230,000 | – | 13,000 | +100.0% | 0.45% | – |
| ADPT | Exit | Adaptive Biotechnologies Corpcash securities | $0 | – | -20,000 | -100.0% | -0.48% | – |
| NTRA | Exit | Natera Inccash securities | $0 | – | -20,000 | -100.0% | -0.81% | – |
| OMI | Exit | Owens & Minor Inccash securities | $0 | – | -100,000 | -100.0% | -1.10% | – |
| RGEN | Exit | Repligen Corpcash securities | $0 | – | -15,000 | -100.0% | -1.17% | – |
| ELAN | Exit | Elanco Animal Health Inccash securities | $0 | – | -150,000 | -100.0% | -1.88% | – |
| GRFS | Exit | Grifols SAcash securities | $0 | – | -250,000 | -100.0% | -1.88% | – |
| INCY | Exit | Incyte Corpcash securities | $0 | – | -60,000 | -100.0% | -2.13% | – |
| CAH | Exit | Cardinal Health Inccash securities | $0 | – | -100,000 | -100.0% | -2.18% | – |
| LLY | Exit | Eli Lilly and Cocash securities | $0 | – | -35,000 | -100.0% | -2.41% | – |
| ANTM | Exit | Anthem Inccash securities | $0 | – | -20,000 | -100.0% | -2.62% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inccash securities | $0 | – | -20,000 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.