$213 Thousand is the total value of Sivik Global Healthcare LLC's 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Buy | SPDR S&P Biotech ETFcash securities | $14,525 | -98.4% | 175,000 | +1450.9% | 6.83% | +1274.2% |
| BSX | Boston Scientific Corpcash securities | $8,560 | -99.9% | 185,000 | 0.0% | 4.02% | +1.1% | |
| SYK | Buy | Stryker Corpcash securities | $8,557 | -99.9% | 35,000 | +14.8% | 4.02% | +17.2% |
| HCA | Sell | HCA Healthcare Inccash securities | $8,399 | -99.9% | 35,000 | -17.6% | 3.95% | -9.0% |
| THC | Buy | Tenet Healthcare Corpcash securities | $8,050 | -99.9% | 165,000 | +37.5% | 3.78% | +10.0% |
| ISRG | Intuitive Surgical Inccash securities | $7,961 | -99.9% | 30,000 | 0.0% | 3.74% | +19.8% | |
| UHS | Sell | Universal Health Services Inccash securities | $7,749 | -99.9% | 55,000 | -15.4% | 3.64% | +14.4% |
| ZBH | Zimmer Biomet Holdings Inccash securities | $7,650 | -99.9% | 60,000 | 0.0% | 3.60% | +3.2% | |
| BAX | Buy | Baxter International Inccash securities | $7,646 | -99.9% | 150,000 | +25.0% | 3.60% | +0.1% |
| NVO | Buy | Novo Nordisk A/Scash securities | $6,767 | -99.8% | 50,000 | +25.0% | 3.18% | +43.7% |
| HUM | Buy | Humana Inccash securities | $6,658 | -99.9% | 13,000 | +23.8% | 3.13% | +10.6% |
| CI | Sell | Cigna Corpcash securities | $6,627 | -99.9% | 20,000 | -20.0% | 3.12% | -19.2% |
| LLY | Eli Lilly & Cocash securities | $6,402 | -99.9% | 17,500 | 0.0% | 3.01% | -4.3% | |
| BMRN | Buy | BioMarin Pharmaceutical Inccash securities | $6,209 | -99.9% | 60,000 | +9.1% | 2.92% | +12.7% |
| TMO | Sell | Thermo Fisher Scientific Inccash securities | $6,058 | -99.9% | 11,000 | -26.7% | 2.85% | -32.6% |
| A | Sell | Agilent Technologies Inccash securities | $5,986 | -99.9% | 40,000 | -20.0% | 2.82% | -16.7% |
| ACHC | Acadia Healthcare Co Inccash securities | $5,762 | -99.9% | 70,000 | 0.0% | 2.71% | -10.9% | |
| MCK | Sell | McKesson Corpcash securities | $5,627 | -99.9% | 15,000 | -14.3% | 2.65% | -20.0% |
| CAH | Sell | Cardinal Health Inccash securities | $5,381 | -99.9% | 70,000 | -12.5% | 2.53% | -14.6% |
| DHR | Sell | Danaher Corpcash securities | $5,308 | -99.9% | 20,000 | -20.0% | 2.50% | -30.4% |
| WAT | Waters Corpcash securities | $5,139 | -99.9% | 15,000 | 0.0% | 2.42% | +7.6% | |
| EHC | Encompass Health Corpcash securities | $5,084 | -99.9% | 85,000 | 0.0% | 2.39% | +11.9% | |
| ABC | AmerisourceBergen Corpcash securities | $4,971 | -99.9% | 30,000 | 0.0% | 2.34% | +3.6% | |
| ABT | Buy | Abbott Laboratoriescash securities | $4,941 | -99.8% | 45,000 | +50.0% | 2.32% | +44.0% |
| SGRY | Buy | Surgery Partners Inccash securities | $4,597 | -99.9% | 165,000 | +19.0% | 2.16% | +20.0% |
| VRTX | New | Vertex Pharmaceuticals Inccash securities | $4,332 | – | 15,000 | +100.0% | 2.04% | – |
| UNH | Sell | UnitedHealth Group Inccash securities | $4,241 | -99.9% | 8,000 | -33.3% | 1.99% | -40.8% |
| ANTM | Sell | Elevance Health Inccash securities | $4,104 | -99.9% | 8,000 | -27.3% | 1.93% | -30.5% |
| OPCH | Buy | Option Care Health Inccash securities | $3,912 | -99.9% | 130,000 | +18.2% | 1.84% | -4.4% |
| IQV | Buy | IQVIA Holdings Inccash securities | $3,073 | -99.8% | 15,000 | +50.0% | 1.44% | +43.6% |
| ICLR | New | ICON PLCcash securities | $2,914 | – | 15,000 | +100.0% | 1.37% | – |
| PKI | Sell | PerkinElmer Inccash securities | $2,804 | -99.9% | 20,000 | -20.0% | 1.32% | -21.1% |
| GMED | New | Globus Medical Inccash securities | $2,803 | – | 37,745 | +100.0% | 1.32% | – |
| BIIB | Biogen Inccash securities | $2,769 | -99.9% | 10,000 | 0.0% | 1.30% | -12.3% | |
| JNJ | Sell | Johnson & Johnsoncash securities | $2,650 | -100.0% | 15,000 | -60.0% | 1.25% | -63.4% |
| SEM | Sell | Select Medical Holdings Corpcash securities | $2,483 | -99.9% | 100,000 | -23.1% | 1.17% | -26.9% |
| MRNA | New | Moderna Inccash securities | $2,335 | – | 13,000 | +100.0% | 1.10% | – |
| BNTX | New | BioNTech SEcash securities | $1,953 | – | 13,000 | +100.0% | 0.92% | – |
| SGEN | Buy | Seagen Inccash securities | $1,671 | -99.9% | 13,000 | +30.0% | 0.79% | +3.4% |
| Exit | Enhabit Inccash securities | $0 | – | -62,594 | -100.0% | -0.49% | – | |
| INCY | Exit | Incyte Corpcash securities | $0 | – | -18,755 | -100.0% | -0.70% | – |
| AMED | Exit | Amedisys Inccash securities | $0 | – | -17,500 | -100.0% | -0.94% | – |
| RPRX | Exit | Royalty Pharma PLCcash securities | $0 | – | -45,008 | -100.0% | -1.00% | – |
| AVTR | Exit | Avantor Inccash securities | $0 | – | -100,000 | -100.0% | -1.09% | – |
| MDT | Exit | Medtronic PLCcash securities | $0 | – | -30,000 | -100.0% | -1.35% | – |
| CNC | Exit | Centene Corpcash securities | $0 | – | -50,000 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.