$176 Million is the total value of Sivik Global Healthcare LLC's 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group Inccash securities | $7,961,000 | -8.2% | 15,500 | -8.8% | 4.52% | +26.4% |
| MCK | McKesson Corpcash securities | $7,340,000 | +6.6% | 22,500 | 0.0% | 4.17% | +46.7% | |
| HUM | Sell | Humana Inccash securities | $7,255,000 | -7.4% | 15,500 | -13.9% | 4.12% | +27.5% |
| ANTM | Elevance Health Inccash securities | $7,239,000 | -1.8% | 15,000 | 0.0% | 4.11% | +35.3% | |
| LLY | Buy | Eli Lilly & Cocash securities | $6,972,000 | +143.4% | 21,502 | +115.0% | 3.96% | +235.2% |
| BSX | Sell | Boston Scientific Corpcash securities | $6,895,000 | -22.2% | 185,000 | -7.5% | 3.92% | +7.1% |
| TMO | Thermo Fisher Scientific Inccash securities | $6,791,000 | -8.0% | 12,500 | 0.0% | 3.86% | +26.6% | |
| NVO | Buy | Novo Nordisk A/Scash securities | $6,686,000 | +33.8% | 60,000 | +33.3% | 3.80% | +84.1% |
| DHR | Sell | Danaher Corpcash securities | $6,592,000 | -18.3% | 26,000 | -5.5% | 3.75% | +12.5% |
| CI | Buy | Cigna Corpcash securities | $6,588,000 | +37.5% | 25,000 | +25.0% | 3.74% | +89.2% |
| CNC | Buy | Centene Corpcash securities | $6,346,000 | +7.7% | 75,000 | +7.1% | 3.61% | +48.2% |
| SYK | Buy | Stryker Corpcash securities | $6,067,000 | +13.5% | 30,500 | +52.5% | 3.45% | +56.2% |
| ABC | AmerisourceBergen Corpcash securities | $5,659,000 | -8.5% | 40,000 | 0.0% | 3.22% | +25.9% | |
| ZBH | Buy | Zimmer Biomet Holdings Inccash securities | $5,253,000 | +2.7% | 50,000 | +25.0% | 2.98% | +41.3% |
| UHS | Universal Health Services Inccash securities | $4,784,000 | -30.5% | 47,500 | 0.0% | 2.72% | -4.4% | |
| ACHC | Buy | Acadia Healthcare Co Inccash securities | $4,734,000 | +44.5% | 70,000 | +40.0% | 2.69% | +98.8% |
| HCA | Buy | HCA Healthcare Inccash securities | $4,622,000 | -18.0% | 27,500 | +22.2% | 2.63% | +12.8% |
| JNJ | Sell | Johnson & Johnsoncash securities | $4,438,000 | -28.5% | 25,000 | -28.6% | 2.52% | -1.5% |
| ABT | Sell | Abbott Laboratoriescash securities | $4,346,000 | -18.4% | 40,000 | -11.1% | 2.47% | +12.3% |
| BAX | Buy | Baxter International Inccash securities | $4,175,000 | -10.3% | 65,000 | +8.3% | 2.37% | +23.5% |
| ISRG | Sell | Intuitive Surgical Inccash securities | $4,014,000 | -40.9% | 20,000 | -11.1% | 2.28% | -18.6% |
| BMRN | Buy | BioMarin Pharmaceutical Inccash securities | $3,936,000 | +27.6% | 47,500 | +18.8% | 2.24% | +75.6% |
| IQV | Sell | IQVIA Holdings Inccash securities | $3,797,000 | -17.9% | 17,500 | -12.5% | 2.16% | +13.0% |
| SNY | New | Sanoficash securities | $3,752,000 | – | 75,000 | +100.0% | 2.13% | – |
| XBI | Sell | SPDR S&P Biotech ETFcash securities | $3,714,000 | -72.5% | 50,000 | -66.7% | 2.11% | -62.1% |
| THC | Sell | Tenet Healthcare Corpcash securities | $3,679,000 | -52.4% | 70,000 | -22.2% | 2.09% | -34.5% |
| EHC | Sell | Encompass Health Corpcash securities | $3,643,000 | -37.8% | 65,000 | -21.1% | 2.07% | -14.4% |
| MDT | Buy | Medtronic PLCcash securities | $3,590,000 | -7.5% | 40,000 | +14.3% | 2.04% | +27.3% |
| A | New | Agilent Technologies Inccash securities | $3,563,000 | – | 30,000 | +100.0% | 2.02% | – |
| CRL | Sell | Charles River Laboratories Incash securities | $3,210,000 | -43.5% | 15,000 | -25.0% | 1.82% | -22.2% |
| LHCG | LHC Group Inccash securities | $3,115,000 | -7.6% | 20,000 | 0.0% | 1.77% | +27.2% | |
| AVTR | Sell | Avantor Inccash securities | $3,110,000 | -48.9% | 100,000 | -44.4% | 1.77% | -29.7% |
| OPCH | Sell | Option Care Health Inccash securities | $2,779,000 | -25.2% | 100,000 | -23.1% | 1.58% | +3.0% |
| SGRY | Buy | Surgery Partners Inccash securities | $2,172,000 | -30.8% | 75,100 | +31.7% | 1.23% | -4.8% |
| SEM | Sell | Select Medical Holdings Corpcash securities | $2,126,000 | -31.8% | 90,000 | -30.8% | 1.21% | -6.2% |
| CAH | Cardinal Health Inccash securities | $2,091,000 | -7.8% | 40,000 | 0.0% | 1.19% | +26.9% | |
| SGEN | Sell | Seagen Inccash securities | $1,769,000 | -29.8% | 10,000 | -42.9% | 1.00% | -3.5% |
| GRFS | Sell | Grifols SAcash securities | $1,188,000 | -49.1% | 100,000 | -50.0% | 0.68% | -30.0% |
| BNTX | Exit | BioNTech SEcash securities | $0 | – | -10,000 | -100.0% | -0.70% | – |
| MRNA | Exit | Moderna Inccash securities | $0 | – | -10,000 | -100.0% | -0.71% | – |
| NTRA | Exit | Natera Inccash securities | $0 | – | -50,000 | -100.0% | -0.84% | – |
| NBIX | Exit | Neurocrine Biosciences Inccash securities | $0 | – | -22,500 | -100.0% | -0.87% | – |
| GH | Exit | Guardant Health Inccash securities | $0 | – | -40,000 | -100.0% | -1.09% | – |
| INCY | Exit | Incyte Corpcash securities | $0 | – | -35,000 | -100.0% | -1.15% | – |
| NVST | Exit | Envista Holdings Corpcash securities | $0 | – | -60,000 | -100.0% | -1.21% | – |
| ABBV | Exit | AbbVie Inccash securities | $0 | – | -20,000 | -100.0% | -1.34% | – |
| AMED | Exit | Amedisys Inccash securities | $0 | – | -20,000 | -100.0% | -1.42% | – |
| CYH | Exit | Community Health Systems Inccash securities | $0 | – | -300,000 | -100.0% | -1.47% | – |
| GMED | Exit | Globus Medical Inccash securities | $0 | – | -65,000 | -100.0% | -1.98% | – |
| LH | Exit | Laboratory Corp of America Hocash securities | $0 | – | -20,000 | -100.0% | -2.18% | – |
| CVS | Exit | CVS Health Corpcash securities | $0 | – | -60,000 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.