$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-01 |
| 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.