$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | Eli Lilly & Cocash securities | $6,972,000 | +143.4% | 21,502 | +115.0% | 3.96% | +235.2% |
| NVO | Buy | Novo Nordisk A/Scash securities | $6,686,000 | +33.8% | 60,000 | +33.3% | 3.80% | +84.1% |
| 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% |
| ZBH | Buy | Zimmer Biomet Holdings Inccash securities | $5,253,000 | +2.7% | 50,000 | +25.0% | 2.98% | +41.3% |
| 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% |
| BAX | Buy | Baxter International Inccash securities | $4,175,000 | -10.3% | 65,000 | +8.3% | 2.37% | +23.5% |
| BMRN | Buy | BioMarin Pharmaceutical Inccash securities | $3,936,000 | +27.6% | 47,500 | +18.8% | 2.24% | +75.6% |
| SNY | New | Sanoficash securities | $3,752,000 | – | 75,000 | +100.0% | 2.13% | – |
| 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% | – |
| SGRY | Buy | Surgery Partners Inccash securities | $2,172,000 | -30.8% | 75,100 | +31.7% | 1.23% | -4.8% |
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 | 2024-05-01 |
| 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.