$242 Million is the total value of Sivik Global Healthcare LLC's 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Buy | SPDR S&P Biotech ETFcash securities | $13,482,000 | +20.4% | 150,000 | +50.0% | 5.56% | +16.0% |
| BSX | Buy | Boston Scientific Corpcash securities | $8,858,000 | +30.3% | 200,000 | +25.0% | 3.66% | +25.6% |
| UNH | Sell | UnitedHealth Group Inccash securities | $8,669,000 | -1.3% | 17,000 | -2.9% | 3.58% | -4.9% |
| DHR | Buy | Danaher Corpcash securities | $8,067,000 | -1.9% | 27,500 | +10.0% | 3.33% | -5.5% |
| HUM | Buy | Humana Inccash securities | $7,833,000 | -3.5% | 18,000 | +2.9% | 3.23% | -7.0% |
| THC | Tenet Healthcare Corpcash securities | $7,736,000 | +5.2% | 90,000 | 0.0% | 3.19% | +1.4% | |
| TMO | Thermo Fisher Scientific Inccash securities | $7,383,000 | -11.5% | 12,500 | 0.0% | 3.05% | -14.7% | |
| ANTM | Sell | Anthem Inccash securities | $7,368,000 | -9.2% | 15,000 | -14.3% | 3.04% | -12.5% |
| MCK | Sell | McKesson Corpcash securities | $6,888,000 | -20.8% | 22,500 | -35.7% | 2.84% | -23.7% |
| UHS | Sell | Universal Health Services Inccash securities | $6,885,000 | -11.5% | 47,500 | -20.8% | 2.84% | -14.7% |
| ISRG | Buy | Intuitive Surgical Inccash securities | $6,788,000 | +85.2% | 22,500 | +120.6% | 2.80% | +78.5% |
| JNJ | Buy | Johnson & Johnsoncash securities | $6,203,000 | +20.9% | 35,000 | +16.7% | 2.56% | +16.5% |
| ABC | Sell | AmerisourceBergen Corpcash securities | $6,188,000 | -11.3% | 40,000 | -23.8% | 2.55% | -14.6% |
| AVTR | Avantor Inccash securities | $6,088,000 | -19.7% | 180,000 | 0.0% | 2.51% | -22.7% | |
| CVS | Buy | CVS Health Corpcash securities | $6,073,000 | +17.7% | 60,000 | +20.0% | 2.51% | +13.4% |
| CNC | New | Centene Corpcash securities | $5,893,000 | – | 70,000 | +100.0% | 2.43% | – |
| EHC | Buy | Encompass Health Corpcash securities | $5,859,000 | +199.2% | 82,392 | +174.6% | 2.42% | +188.3% |
| CRL | Buy | Charles River Laboratories Incash securities | $5,679,000 | +0.5% | 20,000 | +33.3% | 2.34% | -3.2% |
| HCA | Sell | HCA Healthcare Inccash securities | $5,639,000 | -18.7% | 22,500 | -16.6% | 2.33% | -21.6% |
| SYK | Buy | Stryker Corpcash securities | $5,347,000 | +59.9% | 20,000 | +60.0% | 2.21% | +54.1% |
| ABT | Sell | Abbott Laboratoriescash securities | $5,326,000 | -24.3% | 45,000 | -10.0% | 2.20% | -27.1% |
| LH | Sell | Laboratory Corp of America Hocash securities | $5,273,000 | -25.4% | 20,000 | -11.1% | 2.18% | -28.1% |
| ZBH | Sell | Zimmer Biomet Holdings Inccash securities | $5,116,000 | -5.2% | 40,000 | -5.9% | 2.11% | -8.7% |
| NVO | New | Novo Nordisk A/Scash securities | $4,997,000 | – | 45,000 | +100.0% | 2.06% | – |
| GMED | Sell | Globus Medical Inccash securities | $4,796,000 | -11.4% | 65,000 | -13.3% | 1.98% | -14.7% |
| CI | New | Cigna Corpcash securities | $4,792,000 | – | 20,000 | +100.0% | 1.98% | – |
| BAX | Sell | Baxter International Inccash securities | $4,652,000 | -27.7% | 60,000 | -20.0% | 1.92% | -30.4% |
| IQV | Buy | IQVIA Holdings Inccash securities | $4,624,000 | +9.3% | 20,000 | +33.3% | 1.91% | +5.3% |
| MDT | New | Medtronic PLCcash securities | $3,883,000 | – | 35,000 | +100.0% | 1.60% | – |
| OPCH | Option Care Health Inccash securities | $3,713,000 | +0.4% | 130,000 | 0.0% | 1.53% | -3.2% | |
| CYH | Buy | Community Health Systems Inccash securities | $3,561,000 | +7.1% | 300,000 | +20.1% | 1.47% | +3.2% |
| AMED | New | Amedisys Inccash securities | $3,446,000 | – | 20,000 | +100.0% | 1.42% | – |
| LHCG | New | LHC Group Inccash securities | $3,372,000 | – | 20,000 | +100.0% | 1.39% | – |
| ACHC | New | Acadia Healthcare Co Inccash securities | $3,277,000 | – | 50,000 | +100.0% | 1.35% | – |
| ABBV | Sell | AbbVie Inccash securities | $3,242,000 | -40.1% | 20,000 | -50.0% | 1.34% | -42.4% |
| SGRY | New | Surgery Partners Inccash securities | $3,139,000 | – | 57,020 | +100.0% | 1.30% | – |
| SEM | Buy | Select Medical Holdings Corpcash securities | $3,119,000 | +17.9% | 130,000 | +44.4% | 1.29% | +13.6% |
| BMRN | BioMarin Pharmaceutical Inccash securities | $3,084,000 | -12.7% | 40,000 | 0.0% | 1.27% | -15.9% | |
| NVST | New | Envista Holdings Corpcash securities | $2,923,000 | – | 60,000 | +100.0% | 1.21% | – |
| LLY | Sell | Eli Lilly & Cocash securities | $2,864,000 | -62.3% | 10,000 | -63.6% | 1.18% | -63.7% |
| INCY | New | Incyte Corpcash securities | $2,780,000 | – | 35,000 | +100.0% | 1.15% | – |
| GH | Buy | Guardant Health Inccash securities | $2,650,000 | +6.0% | 40,000 | +60.0% | 1.09% | +2.1% |
| SGEN | New | Seagen Inccash securities | $2,521,000 | – | 17,500 | +100.0% | 1.04% | – |
| GRFS | New | Grifols SAcash securities | $2,336,000 | – | 200,000 | +100.0% | 0.96% | – |
| CAH | Sell | Cardinal Health Inccash securities | $2,268,000 | -26.6% | 40,000 | -33.3% | 0.94% | -29.3% |
| NBIX | New | Neurocrine Biosciences Inccash securities | $2,109,000 | – | 22,500 | +100.0% | 0.87% | – |
| NTRA | Buy | Natera Inccash securities | $2,034,000 | -12.9% | 50,000 | +100.0% | 0.84% | -16.0% |
| MRNA | New | Moderna Inccash securities | $1,723,000 | – | 10,000 | +100.0% | 0.71% | – |
| BNTX | New | BioNTech SEcash securities | $1,706,000 | – | 10,000 | +100.0% | 0.70% | – |
| BPMC | Exit | Blueprint Medicines Corpcash securities | $0 | – | -10,000 | -100.0% | -0.46% | – |
| MRTX | Exit | Mirati Therapeutics Inccash securities | $0 | – | -9,918 | -100.0% | -0.62% | – |
| CRSP | Exit | CRISPR Therapeutics AGcash securities | $0 | – | -25,000 | -100.0% | -0.81% | – |
| EW | Exit | Edwards Lifesciences Corpcash securities | $0 | – | -15,068 | -100.0% | -0.84% | – |
| SRPT | Exit | Sarepta Therapeutics Inccash securities | $0 | – | -25,000 | -100.0% | -0.96% | – |
| HOLX | Exit | Hologic Inccash securities | $0 | – | -40,000 | -100.0% | -1.31% | – |
| WST | Exit | West Pharmaceutical Servicescash securities | $0 | – | -7,500 | -100.0% | -1.51% | – |
| MOH | Exit | Molina Healthcare Inccash securities | $0 | – | -12,500 | -100.0% | -1.70% | – |
| BMY | Exit | Bristol-Myers Squibb Cocash securities | $0 | – | -70,000 | -100.0% | -1.87% | – |
| BDX | Exit | Becton Dickinson and Cocash securities | $0 | – | -17,500 | -100.0% | -1.89% | – |
| PFE | Exit | Pfizer Inccash securities | $0 | – | -100,000 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.