$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 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THC | Sell | Tenet Healthcare Corpcash securities | $10,049,000 | -3.4% | 150,000 | -25.0% | 1.96% | -48.2% |
| ZBH | Sell | Zimmer Biomet Holdings Inccash securities | $9,649,000 | -7.3% | 60,000 | -7.7% | 1.88% | -50.4% |
| 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% |
| CTLT | Sell | Catalent Inccash securities | $7,568,000 | -0.9% | 70,000 | -3.4% | 1.48% | -46.9% |
| WAT | Sell | Waters Corpcash securities | $6,912,000 | +13.1% | 20,000 | -7.0% | 1.35% | -39.4% |
| 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% |
| 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% |
| 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% |
| ARGX | Sell | Argenx SEcash securities | $1,806,000 | +0.9% | 6,000 | -7.7% | 0.35% | -45.9% |
| 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 | 2024-05-01 |
| 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.