$512 Million is the total value of Sivik Global Healthcare LLC's 50 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | New | SPDR S&P 500 ETF Trustput | $85,828,000 | – | 2,000 | +100.0% | 20.51% | – |
| WAT | New | SPDR S&P 500 ETF Trustput | $42,914,000 | – | 1,000 | +100.0% | 10.25% | – |
| HCA | Buy | HCA Healthcare Inccash securities | $13,350,000 | +115.3% | 55,000 | +83.3% | 3.19% | +163.4% |
| SEM | Buy | Tenet Healthcare Corpcash securities | $13,288,000 | +528.9% | 200,000 | +300.0% | 3.18% | +668.8% |
| JNJ | Buy | Johnson & Johnsoncash securities | $11,305,000 | +24.8% | 70,000 | +27.3% | 2.70% | +52.6% |
| THC | Sell | Universal Health Services Inccash securities | $11,070,000 | +10.2% | 80,000 | -46.7% | 2.64% | +34.7% |
| SGEN | Buy | Stryker Corpcash securities | $10,285,000 | +225.7% | 39,000 | +95.0% | 2.46% | +298.2% |
| UNH | Buy | Zimmer Biomet Holdings Inccash securities | $10,245,000 | -7.0% | 70,000 | +154.5% | 2.45% | +13.8% |
| MDT | Medtronic PLCcash securities | $10,028,000 | +1.0% | 80,000 | 0.0% | 2.40% | +23.6% | |
| BSX | Buy | Boston Scientific Corpcash securities | $9,546,000 | +17.5% | 220,000 | +15.8% | 2.28% | +43.7% |
| BAX | Buy | Baxter International Inccash securities | $9,249,000 | +64.1% | 115,000 | +64.3% | 2.21% | +100.7% |
| DHR | Danaher Corpcash securities | $9,133,000 | +13.4% | 30,000 | 0.0% | 2.18% | +38.8% | |
| MCK | Buy | McKesson Corpcash securities | $8,972,000 | +17.3% | 45,000 | +12.5% | 2.14% | +43.5% |
| AVTR | Sell | Avantor Inccash securities | $8,589,000 | -3.3% | 210,000 | -16.0% | 2.05% | +18.3% |
| SNN | New | Thermo Fisher Scientific Inccash securities | $8,570,000 | – | 15,000 | +100.0% | 2.05% | – |
| IQV | IQVIA Holdings Inccash securities | $8,384,000 | -1.1% | 35,000 | 0.0% | 2.00% | +21.0% | |
| ABT | Buy | Abbott Laboratoriescash securities | $8,269,000 | +42.6% | 70,000 | +40.0% | 1.98% | +74.6% |
| CRL | Sell | Charles River Laboratories Incash securities | $8,253,000 | -10.8% | 20,000 | -20.0% | 1.97% | +9.2% |
| CTLT | Sell | Catalent Inccash securities | $8,104,000 | +7.1% | 60,900 | -13.0% | 1.94% | +31.0% |
| LLY | Sell | Eli Lilly & Cocash securities | $8,087,000 | -11.9% | 35,000 | -12.5% | 1.93% | +7.8% |
| MRK | Buy | Merck & Co Inccash securities | $7,511,000 | +61.0% | 100,000 | +66.7% | 1.80% | +97.0% |
| EHC | Buy | Encompass Health Corpcash securities | $7,504,000 | +37.4% | 100,000 | +42.9% | 1.79% | +68.0% |
| GMED | Buy | Globus Medical Inccash securities | $7,279,000 | +70.7% | 95,000 | +72.7% | 1.74% | +108.8% |
| LH | Laboratory Corp of America Hocash securities | $7,036,000 | +2.0% | 25,000 | 0.0% | 1.68% | +24.8% | |
| ABC | Buy | AmerisourceBergen Corpcash securities | $6,868,000 | +20.0% | 57,500 | +15.0% | 1.64% | +46.8% |
| CNC | Sell | Centene Corpcash securities | $6,231,000 | -39.0% | 100,000 | -28.6% | 1.49% | -25.3% |
| BDX | New | Becton Dickinson and Cocash securities | $6,146,000 | – | 25,000 | +100.0% | 1.47% | – |
| BRKR | Sell | Bruker Corpcash securities | $5,858,000 | -18.8% | 75,000 | -21.1% | 1.40% | -0.7% |
| REGN | New | Select Medical Holdings Corpcash securities | $5,787,000 | – | 160,000 | +100.0% | 1.38% | – |
| MOH | Sell | Molina Healthcare Inccash securities | $5,426,000 | -46.4% | 20,000 | -50.0% | 1.30% | -34.4% |
| TMO | New | Waters Corpcash securities | $5,360,000 | – | 15,000 | +100.0% | 1.28% | – |
| BMRN | Buy | BioMarin Pharmaceutical Inccash securities | $5,024,000 | +9.5% | 65,000 | +18.2% | 1.20% | +33.9% |
| SYK | Sell | UnitedHealth Group Inccash securities | $4,884,000 | -24.8% | 12,500 | -50.0% | 1.17% | -8.0% |
| HUM | Sell | Humana Inccash securities | $4,864,000 | -56.1% | 12,500 | -50.0% | 1.16% | -46.3% |
| HOLX | Buy | Hologic Inccash securities | $4,429,000 | +32.8% | 60,000 | +20.0% | 1.06% | +62.3% |
| OPCH | New | Option Care Health Inccash securities | $3,760,000 | – | 155,000 | +100.0% | 0.90% | – |
| CYH | New | Community Health Systems Inccash securities | $3,686,000 | – | 315,000 | +100.0% | 0.88% | – |
| MRVI | New | Maravai LifeSciences Holdingscash securities | $3,681,000 | – | 75,000 | +100.0% | 0.88% | – |
| DGX | New | Regeneron Pharmaceuticals Inccash securities | $3,631,000 | – | 6,000 | +100.0% | 0.87% | – |
| TECH | New | Bio-Techne Corpcash securities | $3,634,000 | – | 7,500 | +100.0% | 0.87% | – |
| GRFS | New | Grifols SAcash securities | $2,922,000 | – | 200,000 | +100.0% | 0.70% | – |
| LHCG | New | LHC Group Inccash securities | $2,354,000 | – | 15,000 | +100.0% | 0.56% | – |
| ACHC | New | Acadia Healthcare Co Inccash securities | $1,205,000 | – | 18,893 | +100.0% | 0.29% | – |
| EAR | Exit | Eargo Inccash securities | $0 | – | -21,787 | -100.0% | -0.17% | – |
| SANA | Exit | Sana Biotechnology Inccash securities | $0 | – | -63,446 | -100.0% | -0.24% | – |
| ARGX | Exit | Argenx SEcash securities | $0 | – | -6,000 | -100.0% | -0.35% | – |
| SRPT | Exit | Sarepta Therapeutics Inccash securities | $0 | – | -25,000 | -100.0% | -0.38% | – |
| QGEN | Exit | QIAGEN NVcash securities | $0 | – | -45,000 | -100.0% | -0.42% | – |
| ABBV | Exit | AbbVie Inccash securities | $0 | – | -20,000 | -100.0% | -0.44% | – |
| TPTX | Exit | Turning Point Therapeutics Incash securities | $0 | – | -30,000 | -100.0% | -0.46% | – |
| MRTX | Exit | Mirati Therapeutics Inccash securities | $0 | – | -15,000 | -100.0% | -0.47% | – |
| SNY | Exit | Sanoficash securities | $0 | – | -60,000 | -100.0% | -0.62% | – |
| CAH | Exit | Cardinal Health Inccash securities | $0 | – | -65,000 | -100.0% | -0.72% | – |
| ILMN | Exit | Illumina Inccash securities | $0 | – | -8,000 | -100.0% | -0.74% | – |
| HRC | Exit | Hill-Rom Holdings Inccash securities | $0 | – | -35,000 | -100.0% | -0.78% | – |
| A | Exit | Agilent Technologies Inccash securities | $0 | – | -30,000 | -100.0% | -0.87% | – |
| BMY | Exit | Bristol-Myers Squibb Cocash securities | $0 | – | -85,000 | -100.0% | -1.11% | – |
| WAT | Exit | Waters Corpcash securities | $0 | – | -20,000 | -100.0% | -1.35% | – |
| BIIB | Exit | Biogen Inccash securities | $0 | – | -20,000 | -100.0% | -1.35% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inccash securities | $0 | – | -60,000 | -100.0% | -1.88% | – |
| UHS | Exit | Universal Health Services Inccash securities | $0 | – | -75,000 | -100.0% | -2.14% | – |
| XBI | Exit | SPDR S&P Biotech ETFcash securities | $0 | – | -100,000 | -100.0% | -2.64% | – |
| Exit | SPDR S&P 500 ETF Trustput | $0 | – | -5,000 | -100.0% | -41.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.