$512 Million is the total value of Sivik Global Healthcare LLC's 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF Trustput | $214,030,000 | – | 5,000 | +100.0% | 41.80% | – | |
| XBI | New | SPDR S&P Biotech ETFcash securities | $13,540,000 | – | 100,000 | +100.0% | 2.64% | – |
| HUM | Buy | Humana Inccash securities | $11,068,000 | +32.0% | 25,000 | +25.0% | 2.16% | -29.3% |
| UNH | Buy | UnitedHealth Group Inccash securities | $11,012,000 | +48.0% | 27,500 | +37.5% | 2.15% | -20.7% |
| UHS | Buy | Universal Health Services Inccash securities | $10,982,000 | +26.7% | 75,000 | +15.4% | 2.14% | -32.2% |
| CNC | Buy | Centene Corpcash securities | $10,210,000 | +27.8% | 140,000 | +12.0% | 1.99% | -31.6% |
| MOH | Buy | Molina Healthcare Inccash securities | $10,122,000 | +23.7% | 40,000 | +14.3% | 1.98% | -33.7% |
| THC | Sell | Tenet Healthcare Corpcash securities | $10,049,000 | -3.4% | 150,000 | -25.0% | 1.96% | -48.2% |
| MDT | Medtronic PLCcash securities | $9,930,000 | +5.1% | 80,000 | 0.0% | 1.94% | -43.7% | |
| ZBH | Sell | Zimmer Biomet Holdings Inccash securities | $9,649,000 | -7.3% | 60,000 | -7.7% | 1.88% | -50.4% |
| CRL | Buy | Charles River Laboratories Incash securities | $9,248,000 | +41.8% | 25,000 | +11.1% | 1.81% | -24.1% |
| LLY | New | Eli Lilly & Cocash securities | $9,181,000 | – | 40,000 | +100.0% | 1.79% | – |
| JNJ | Buy | Johnson & Johnsoncash securities | $9,061,000 | +57.5% | 55,000 | +57.1% | 1.77% | -15.6% |
| AVTR | Buy | Avantor Inccash securities | $8,878,000 | +53.4% | 250,000 | +25.0% | 1.73% | -17.8% |
| IQV | Sell | IQVIA Holdings Inccash securities | $8,481,000 | -2.4% | 35,000 | -22.2% | 1.66% | -47.8% |
| BSX | Sell | Boston Scientific Corpcash securities | $8,124,000 | -6.6% | 190,000 | -15.6% | 1.59% | -50.0% |
| DHR | Sell | Danaher Corpcash securities | $8,051,000 | -4.6% | 30,000 | -20.0% | 1.57% | -48.9% |
| MCK | Buy | McKesson Corpcash securities | $7,650,000 | +30.7% | 40,000 | +33.3% | 1.49% | -30.0% |
| CTLT | Sell | Catalent Inccash securities | $7,568,000 | -0.9% | 70,000 | -3.4% | 1.48% | -46.9% |
| BRKR | Buy | Bruker Corpcash securities | $7,218,000 | +40.4% | 95,000 | +18.8% | 1.41% | -24.8% |
| BIIB | Buy | Biogen Inccash securities | $6,925,000 | +98.0% | 20,000 | +60.0% | 1.35% | +6.0% |
| WAT | Sell | Waters Corpcash securities | $6,912,000 | +13.1% | 20,000 | -7.0% | 1.35% | -39.4% |
| LH | Laboratory Corp of America Hocash securities | $6,896,000 | +8.2% | 25,000 | 0.0% | 1.35% | -42.1% | |
| SYK | Sell | Stryker Corpcash securities | $6,493,000 | -23.8% | 25,000 | -28.6% | 1.27% | -59.2% |
| HCA | Sell | HCA Healthcare Inccash securities | $6,202,000 | -17.7% | 30,000 | -25.0% | 1.21% | -55.9% |
| ABT | Sell | Abbott Laboratoriescash securities | $5,797,000 | -25.6% | 50,000 | -23.1% | 1.13% | -60.2% |
| ABC | Sell | AmerisourceBergen Corpcash securities | $5,725,000 | -15.7% | 50,000 | -13.0% | 1.12% | -54.8% |
| BMY | New | Bristol-Myers Squibb Cocash securities | $5,680,000 | – | 85,000 | +100.0% | 1.11% | – |
| BAX | Sell | Baxter International Inccash securities | $5,635,000 | -16.5% | 70,000 | -12.5% | 1.10% | -55.3% |
| EHC | Sell | Encompass Health Corpcash securities | $5,462,000 | -25.9% | 70,000 | -22.2% | 1.07% | -60.3% |
| MRK | New | Merck & Co Inccash securities | $4,666,000 | – | 60,000 | +100.0% | 0.91% | – |
| BMRN | Sell | BioMarin Pharmaceutical Inccash securities | $4,589,000 | +1.3% | 55,000 | -8.3% | 0.90% | -45.8% |
| A | Sell | Agilent Technologies Inccash securities | $4,434,000 | -53.5% | 30,000 | -60.0% | 0.87% | -75.1% |
| GMED | Sell | Globus Medical Inccash securities | $4,264,000 | +6.4% | 55,000 | -15.4% | 0.83% | -43.0% |
| HRC | Hill-Rom Holdings Inccash securities | $3,976,000 | +2.8% | 35,000 | 0.0% | 0.78% | -44.9% | |
| ILMN | New | Illumina Inccash securities | $3,786,000 | – | 8,000 | +100.0% | 0.74% | – |
| CAH | New | Cardinal Health Inccash securities | $3,711,000 | – | 65,000 | +100.0% | 0.72% | – |
| HOLX | New | Hologic Inccash securities | $3,336,000 | – | 50,000 | +100.0% | 0.65% | – |
| SGEN | New | Seagen Inccash securities | $3,158,000 | – | 20,000 | +100.0% | 0.62% | – |
| SNY | New | Sanoficash securities | $3,160,000 | – | 60,000 | +100.0% | 0.62% | – |
| MRTX | Buy | Mirati Therapeutics Inccash securities | $2,423,000 | +41.4% | 15,000 | +50.0% | 0.47% | -24.3% |
| TPTX | Buy | Turning Point Therapeutics Incash securities | $2,341,000 | +90.3% | 30,000 | +130.8% | 0.46% | +1.8% |
| ABBV | New | AbbVie Inccash securities | $2,253,000 | – | 20,000 | +100.0% | 0.44% | – |
| QGEN | New | QIAGEN NVcash securities | $2,177,000 | – | 45,000 | +100.0% | 0.42% | – |
| SEM | New | Select Medical Holdings Corpcash securities | $2,113,000 | – | 50,000 | +100.0% | 0.41% | – |
| SRPT | Buy | Sarepta Therapeutics Inccash securities | $1,944,000 | +30.4% | 25,000 | +25.0% | 0.38% | -30.1% |
| ARGX | Sell | Argenx SEcash securities | $1,806,000 | +0.9% | 6,000 | -7.7% | 0.35% | -45.9% |
| SANA | New | Sana Biotechnology Inccash securities | $1,247,000 | – | 63,446 | +100.0% | 0.24% | – |
| EAR | New | Eargo Inccash securities | $870,000 | – | 21,787 | +100.0% | 0.17% | – |
| GH | Exit | Guardant Health Inccash securities | $0 | – | -10,000 | -100.0% | -0.56% | – |
| MRNA | Exit | Moderna Inccash securities | $0 | – | -15,000 | -100.0% | -0.72% | – |
| QURE | Exit | uniQure NVcash securities | $0 | – | -61,768 | -100.0% | -0.76% | – |
| BNTX | Exit | BioNTech SEcash securities | $0 | – | -20,000 | -100.0% | -0.80% | – |
| INNV | Exit | Innovage Holding Corpcash securities | $0 | – | -85,000 | -100.0% | -0.80% | – |
| HAE | Exit | Haemonetics Corpcash securities | $0 | – | -25,000 | -100.0% | -1.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inccash securities | $0 | – | -15,000 | -100.0% | -1.18% | – |
| BIO | Exit | Bio-Rad Laboratories Inccash securities | $0 | – | -6,500 | -100.0% | -1.35% | – |
| PPD | Exit | PPD Inccash securities | $0 | – | -110,000 | -100.0% | -1.52% | – |
| FMS | Exit | Fresenius Medical Care AG & Ccash securities | $0 | – | -145,000 | -100.0% | -1.95% | – |
| BDX | Exit | Becton Dickinson and Cocash securities | $0 | – | -30,000 | -100.0% | -2.66% | – |
| ISRG | Exit | Intuitive Surgical Inccash securities | $0 | – | -10,000 | -100.0% | -2.70% | – |
| TMO | Exit | Thermo Fisher Scientific Inccash securities | $0 | – | -17,500 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.