$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corpcash securities | $8,560 | -99.9% | 185,000 | 0.0% | 4.02% | +1.1% | |
| ISRG | Intuitive Surgical Inccash securities | $7,961 | -99.9% | 30,000 | 0.0% | 3.74% | +19.8% | |
| ZBH | Zimmer Biomet Holdings Inccash securities | $7,650 | -99.9% | 60,000 | 0.0% | 3.60% | +3.2% | |
| LLY | Eli Lilly & Cocash securities | $6,402 | -99.9% | 17,500 | 0.0% | 3.01% | -4.3% | |
| ACHC | Acadia Healthcare Co Inccash securities | $5,762 | -99.9% | 70,000 | 0.0% | 2.71% | -10.9% | |
| 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% | |
| BIIB | Biogen Inccash securities | $2,769 | -99.9% | 10,000 | 0.0% | 1.30% | -12.3% |
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 | 2024-05-01 |
| 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.