$233 Million is the total value of Sivik Global Healthcare LLC's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | New | SPDR S&P Biotech ETFcash securities | $11,196,000 | – | 100,000 | +100.0% | 4.80% | – |
| UNH | Sell | UnitedHealth Group Inccash securities | $8,787,000 | -14.2% | 17,500 | -75.0% | 3.76% | +53.8% |
| MCK | Sell | McKesson Corpcash securities | $8,700,000 | -3.0% | 35,000 | -22.2% | 3.73% | +73.9% |
| TMO | Sell | Thermo Fisher Scientific Inccash securities | $8,341,000 | +55.6% | 12,500 | -16.7% | 3.57% | +179.0% |
| DHR | Sell | Danaher Corpcash securities | $8,225,000 | -9.9% | 25,000 | -16.7% | 3.52% | +61.5% |
| HUM | Buy | Humana Inccash securities | $8,118,000 | +66.9% | 17,500 | +40.0% | 3.48% | +199.3% |
| ANTM | New | Anthem Inccash securities | $8,112,000 | – | 17,500 | +100.0% | 3.48% | – |
| UHS | New | Universal Health Services Inccash securities | $7,780,000 | – | 60,000 | +100.0% | 3.33% | – |
| LLY | Sell | Eli Lilly & Cocash securities | $7,596,000 | -6.1% | 27,500 | -21.4% | 3.26% | +68.5% |
| AVTR | Sell | Avantor Inccash securities | $7,585,000 | -11.7% | 180,000 | -14.3% | 3.25% | +58.4% |
| THC | Buy | Tenet Healthcare Corpcash securities | $7,352,000 | -33.6% | 90,000 | +12.5% | 3.15% | +19.1% |
| LH | Sell | Laboratory Corp of America Hocash securities | $7,070,000 | +0.5% | 22,500 | -10.0% | 3.03% | +80.2% |
| ABT | Sell | Abbott Laboratoriescash securities | $7,037,000 | -14.9% | 50,000 | -28.6% | 3.02% | +52.6% |
| ABC | Sell | AmerisourceBergen Corpcash securities | $6,977,000 | +1.6% | 52,500 | -8.7% | 2.99% | +82.1% |
| HCA | Sell | HCA Healthcare Inccash securities | $6,934,000 | -48.1% | 26,987 | -50.9% | 2.97% | -6.9% |
| BSX | Sell | Boston Scientific Corpcash securities | $6,797,000 | -28.8% | 160,000 | -27.3% | 2.91% | +27.7% |
| BAX | Sell | Baxter International Inccash securities | $6,438,000 | -30.4% | 75,000 | -34.8% | 2.76% | +24.8% |
| PFE | New | Pfizer Inccash securities | $5,905,000 | – | 100,000 | +100.0% | 2.53% | – |
| CRL | Sell | Charles River Laboratories Incash securities | $5,652,000 | -31.5% | 15,000 | -25.0% | 2.42% | +22.8% |
| ABBV | New | AbbVie Inccash securities | $5,416,000 | – | 40,000 | +100.0% | 2.32% | – |
| GMED | Sell | Globus Medical Inccash securities | $5,415,000 | -25.6% | 75,000 | -21.1% | 2.32% | +33.4% |
| ZBH | New | Zimmer Biomet Holdings Inccash securities | $5,399,000 | – | 42,500 | +100.0% | 2.31% | – |
| CVS | New | CVS Health Corpcash securities | $5,158,000 | – | 50,000 | +100.0% | 2.21% | – |
| JNJ | Sell | Johnson & Johnsoncash securities | $5,132,000 | -54.6% | 30,000 | -57.1% | 2.20% | -18.6% |
| BDX | Sell | Becton Dickinson and Cocash securities | $4,401,000 | -28.4% | 17,500 | -30.0% | 1.89% | +28.5% |
| BMY | New | Bristol-Myers Squibb Cocash securities | $4,365,000 | – | 70,000 | +100.0% | 1.87% | – |
| IQV | Sell | IQVIA Holdings Inccash securities | $4,232,000 | -49.5% | 15,000 | -57.1% | 1.81% | -9.5% |
| MOH | Sell | Molina Healthcare Inccash securities | $3,976,000 | -26.7% | 12,500 | -37.5% | 1.70% | +31.5% |
| OPCH | Sell | Option Care Health Inccash securities | $3,697,000 | -1.7% | 130,000 | -16.1% | 1.58% | +76.4% |
| ISRG | New | Intuitive Surgical Inccash securities | $3,665,000 | – | 10,199 | +100.0% | 1.57% | – |
| BMRN | Sell | BioMarin Pharmaceutical Inccash securities | $3,534,000 | -29.7% | 40,000 | -38.5% | 1.51% | +26.2% |
| WST | New | West Pharmaceutical Servicescash securities | $3,518,000 | – | 7,500 | +100.0% | 1.51% | – |
| SYK | Stryker Corpcash securities | $3,343,000 | -31.6% | 12,500 | 0.0% | 1.43% | +22.7% | |
| CYH | Sell | Community Health Systems Inccash securities | $3,324,000 | -9.8% | 249,768 | -20.7% | 1.42% | +61.6% |
| CAH | New | Cardinal Health Inccash securities | $3,089,000 | – | 60,000 | +100.0% | 1.32% | – |
| HOLX | Sell | Hologic Inccash securities | $3,062,000 | -30.9% | 40,000 | -33.3% | 1.31% | +24.0% |
| SEM | Sell | Select Medical Holdings Corpcash securities | $2,646,000 | -80.1% | 90,000 | -55.0% | 1.13% | -64.3% |
| GH | New | Guardant Health Inccash securities | $2,501,000 | – | 25,000 | +100.0% | 1.07% | – |
| NTRA | New | Natera Inccash securities | $2,335,000 | – | 25,000 | +100.0% | 1.00% | – |
| SRPT | New | Sarepta Therapeutics Inccash securities | $2,251,000 | – | 25,000 | +100.0% | 0.96% | – |
| EHC | Sell | Encompass Health Corpcash securities | $1,958,000 | -73.9% | 30,000 | -70.0% | 0.84% | -53.2% |
| EW | New | Edwards Lifesciences Corpcash securities | $1,952,000 | – | 15,068 | +100.0% | 0.84% | – |
| CRSP | New | CRISPR Therapeutics AGcash securities | $1,895,000 | – | 25,000 | +100.0% | 0.81% | – |
| MRTX | New | Mirati Therapeutics Inccash securities | $1,455,000 | – | 9,918 | +100.0% | 0.62% | – |
| BPMC | New | Blueprint Medicines Corpcash securities | $1,071,000 | – | 10,000 | +100.0% | 0.46% | – |
| ACHC | Exit | Acadia Healthcare Co Inccash securities | $0 | – | -18,893 | -100.0% | -0.29% | – |
| LHCG | Exit | LHC Group Inccash securities | $0 | – | -15,000 | -100.0% | -0.56% | – |
| GRFS | Exit | Grifols SAcash securities | $0 | – | -200,000 | -100.0% | -0.70% | – |
| DGX | Exit | Regeneron Pharmaceuticals Inccash securities | $0 | – | -6,000 | -100.0% | -0.87% | – |
| TECH | Exit | Bio-Techne Corpcash securities | $0 | – | -7,500 | -100.0% | -0.87% | – |
| MRVI | Exit | Maravai LifeSciences Holdingscash securities | $0 | – | -75,000 | -100.0% | -0.88% | – |
| REGN | Exit | Select Medical Holdings Corpcash securities | $0 | – | -160,000 | -100.0% | -1.38% | – |
| BRKR | Exit | Bruker Corpcash securities | $0 | – | -75,000 | -100.0% | -1.40% | – |
| CNC | Exit | Centene Corpcash securities | $0 | – | -100,000 | -100.0% | -1.49% | – |
| MRK | Exit | Merck & Co Inccash securities | $0 | – | -100,000 | -100.0% | -1.80% | – |
| CTLT | Exit | Catalent Inccash securities | $0 | – | -60,900 | -100.0% | -1.94% | – |
| SNN | Exit | Thermo Fisher Scientific Inccash securities | $0 | – | -15,000 | -100.0% | -2.05% | – |
| MDT | Exit | Medtronic PLCcash securities | $0 | – | -80,000 | -100.0% | -2.40% | – |
| SGEN | Exit | Stryker Corpcash securities | $0 | – | -39,000 | -100.0% | -2.46% | – |
| WAT | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -1,000 | -100.0% | -10.25% | – |
| UHS | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -2,000 | -100.0% | -20.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.