Sivik Global Healthcare LLC - Q2 2022 holdings

$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 43.3% .

 Value Shares↓ Weighting
UNH SellUnitedHealth Group Inccash securities$7,961,000
-8.2%
15,500
-8.8%
4.52%
+26.4%
HUM SellHumana Inccash securities$7,255,000
-7.4%
15,500
-13.9%
4.12%
+27.5%
BSX SellBoston Scientific Corpcash securities$6,895,000
-22.2%
185,000
-7.5%
3.92%
+7.1%
DHR SellDanaher Corpcash securities$6,592,000
-18.3%
26,000
-5.5%
3.75%
+12.5%
JNJ SellJohnson & Johnsoncash securities$4,438,000
-28.5%
25,000
-28.6%
2.52%
-1.5%
ABT SellAbbott Laboratoriescash securities$4,346,000
-18.4%
40,000
-11.1%
2.47%
+12.3%
ISRG SellIntuitive Surgical Inccash securities$4,014,000
-40.9%
20,000
-11.1%
2.28%
-18.6%
IQV SellIQVIA Holdings Inccash securities$3,797,000
-17.9%
17,500
-12.5%
2.16%
+13.0%
XBI SellSPDR S&P Biotech ETFcash securities$3,714,000
-72.5%
50,000
-66.7%
2.11%
-62.1%
THC SellTenet Healthcare Corpcash securities$3,679,000
-52.4%
70,000
-22.2%
2.09%
-34.5%
EHC SellEncompass Health Corpcash securities$3,643,000
-37.8%
65,000
-21.1%
2.07%
-14.4%
CRL SellCharles River Laboratories Incash securities$3,210,000
-43.5%
15,000
-25.0%
1.82%
-22.2%
AVTR SellAvantor Inccash securities$3,110,000
-48.9%
100,000
-44.4%
1.77%
-29.7%
OPCH SellOption Care Health Inccash securities$2,779,000
-25.2%
100,000
-23.1%
1.58%
+3.0%
SEM SellSelect Medical Holdings Corpcash securities$2,126,000
-31.8%
90,000
-30.8%
1.21%
-6.2%
SGEN SellSeagen Inccash securities$1,769,000
-29.8%
10,000
-42.9%
1.00%
-3.5%
GRFS SellGrifols SAcash securities$1,188,000
-49.1%
100,000
-50.0%
0.68%
-30.0%
BNTX ExitBioNTech SEcash securities$0-10,000
-100.0%
-0.70%
MRNA ExitModerna Inccash securities$0-10,000
-100.0%
-0.71%
NTRA ExitNatera Inccash securities$0-50,000
-100.0%
-0.84%
NBIX ExitNeurocrine Biosciences Inccash securities$0-22,500
-100.0%
-0.87%
GH ExitGuardant Health Inccash securities$0-40,000
-100.0%
-1.09%
INCY ExitIncyte Corpcash securities$0-35,000
-100.0%
-1.15%
NVST ExitEnvista Holdings Corpcash securities$0-60,000
-100.0%
-1.21%
ABBV ExitAbbVie Inccash securities$0-20,000
-100.0%
-1.34%
AMED ExitAmedisys Inccash securities$0-20,000
-100.0%
-1.42%
CYH ExitCommunity Health Systems Inccash securities$0-300,000
-100.0%
-1.47%
GMED ExitGlobus Medical Inccash securities$0-65,000
-100.0%
-1.98%
LH ExitLaboratory Corp of America Hocash securities$0-20,000
-100.0%
-2.18%
CVS ExitCVS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HUMANA INC COM STK40Q3 20234.7%
Select Medical Holdings Corp38Q3 20233.3%
HCA HOLDINGS INC36Q3 20235.0%
Intuitive Surgical Inc36Q3 20234.3%
UNIV HEALTH SVC35Q3 20234.1%
CENTENE CORP DEL COM STK35Q3 20223.6%
Thermo Fisher Scientific Inc34Q3 20234.2%
ZIMMER HOLDINGS INC COM STK34Q3 20233.9%
Zimmer Biomet Holdings Inc33Q3 20234.5%
Waters Corp32Q3 20234.2%

View Sivik Global Healthcare LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-05
13F-HR2023-11-07
13F-HR2023-08-09
13F-HR2023-05-08
13F-HR2023-02-08
13F-HR2022-11-04
13F-HR2022-08-10
13F-HR2022-05-09
13F-HR2022-02-08

View Sivik Global Healthcare LLC's complete filings history.

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