$233 Thousand is the total value of Sivik Global Healthcare LLC's 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Buy | SPDR S&P Biotech ETFcash securities | $15,242 | +4.9% | 200,000 | +14.3% | 6.55% | -4.1% |
| HUM | Buy | Humana Inccash securities | $10,923 | +64.1% | 22,500 | +73.1% | 4.70% | +50.0% |
| NVO | Buy | Novo Nordisk A/Scash securities | $9,548 | +41.1% | 60,000 | +20.0% | 4.10% | +29.0% |
| THC | Sell | Tenet Healthcare Corpcash securities | $8,913 | +10.7% | 150,000 | -9.1% | 3.83% | +1.2% |
| UNH | Buy | UnitedHealth Group Inccash securities | $8,270 | +95.0% | 17,500 | +118.8% | 3.56% | +78.3% |
| MRK | New | Merck & Co Inccash securities | $7,979 | – | 75,000 | +100.0% | 3.43% | – |
| HCA | Sell | HCA Healthcare Inccash securities | $7,910 | -5.8% | 30,000 | -14.3% | 3.40% | -13.9% |
| BSX | Sell | Boston Scientific Corpcash securities | $7,755 | -9.4% | 155,000 | -16.2% | 3.33% | -17.2% |
| ZBH | Zimmer Biomet Holdings Inccash securities | $7,752 | +1.3% | 60,000 | 0.0% | 3.33% | -7.4% | |
| ISRG | Intuitive Surgical Inccash securities | $7,664 | -3.7% | 30,000 | 0.0% | 3.30% | -12.0% | |
| SYK | Sell | Stryker Corpcash securities | $7,137 | -16.6% | 25,000 | -28.6% | 3.07% | -23.8% |
| UHS | Sell | Universal Health Services Inccash securities | $6,989 | -9.8% | 54,990 | -0.0% | 3.00% | -17.6% |
| LLY | Buy | Eli Lilly & Cocash securities | $6,868 | +7.3% | 20,000 | +14.3% | 2.95% | -1.9% |
| ABC | Buy | AmerisourceBergen Corpcash securities | $6,404 | +28.8% | 40,000 | +33.3% | 2.75% | +17.8% |
| ABBV | New | AbbVie Inccash securities | $6,375 | – | 40,000 | +100.0% | 2.74% | – |
| TMO | Thermo Fisher Scientific Inccash securities | $6,340 | +4.7% | 11,000 | 0.0% | 2.72% | -4.4% | |
| BAX | Baxter International Inccash securities | $6,084 | -20.4% | 150,000 | 0.0% | 2.62% | -27.3% | |
| CAH | Buy | Cardinal Health Inccash securities | $6,040 | +12.2% | 80,000 | +14.3% | 2.60% | +2.6% |
| SGRY | Buy | Surgery Partners Inccash securities | $6,032 | +31.2% | 175,000 | +6.1% | 2.59% | +19.9% |
| A | Agilent Technologies Inccash securities | $5,534 | -7.6% | 40,000 | 0.0% | 2.38% | -15.5% | |
| MDT | New | Medtronic PLCcash securities | $5,442 | – | 67,500 | +100.0% | 2.34% | – |
| MCK | McKesson Corpcash securities | $5,341 | -5.1% | 15,000 | 0.0% | 2.30% | -13.2% | |
| ACHC | Acadia Healthcare Co Inccash securities | $5,058 | -12.2% | 70,000 | 0.0% | 2.17% | -19.8% | |
| DHR | Danaher Corpcash securities | $5,041 | -5.0% | 20,000 | 0.0% | 2.17% | -13.2% | |
| BMRN | Sell | BioMarin Pharmaceutical Inccash securities | $4,862 | -21.7% | 50,000 | -16.7% | 2.09% | -28.4% |
| ANTM | Buy | Elevance Health Inccash securities | $4,848 | +18.1% | 10,543 | +31.8% | 2.08% | +8.0% |
| VRTX | Vertex Pharmaceuticals Inccash securities | $4,726 | +9.1% | 15,000 | 0.0% | 2.03% | -0.2% | |
| WAT | Waters Corpcash securities | $4,644 | -9.6% | 15,000 | 0.0% | 2.00% | -17.4% | |
| ABT | Abbott Laboratoriescash securities | $4,557 | -7.8% | 45,000 | 0.0% | 1.96% | -15.7% | |
| IQV | Buy | IQVIA Holdings Inccash securities | $3,978 | +29.5% | 20,000 | +33.3% | 1.71% | +18.3% |
| CI | Sell | Cigna Group/Thecash securities | $3,833 | -42.2% | 15,000 | -25.0% | 1.65% | -47.1% |
| BDX | New | Becton Dickinson & Cocash securities | $3,713 | – | 15,000 | +100.0% | 1.60% | – |
| SGEN | Buy | Seagen Inccash securities | $3,240 | +93.9% | 16,000 | +23.1% | 1.39% | +77.2% |
| ICLR | ICON PLCcash securities | $3,204 | +10.0% | 15,000 | 0.0% | 1.38% | +0.5% | |
| EHC | Sell | Encompass Health Corpcash securities | $2,976 | -41.5% | 55,000 | -35.3% | 1.28% | -46.5% |
| SEM | Buy | Select Medical Holdings Corpcash securities | $2,788 | +12.3% | 107,838 | +7.8% | 1.20% | +2.6% |
| BIIB | Biogen Inccash securities | $2,780 | +0.4% | 10,000 | 0.0% | 1.20% | -8.2% | |
| OPCH | Sell | Option Care Health Inccash securities | $2,542 | -35.0% | 80,000 | -38.5% | 1.09% | -40.6% |
| SRPT | New | Sarepta Therapeutics Inccash securities | $1,792 | – | 13,000 | +100.0% | 0.77% | – |
| ALNY | New | Alnylam Pharmaceuticals Inccash securities | $1,502 | – | 7,500 | +100.0% | 0.65% | – |
| BNTX | Exit | BioNTech SEcash securities | $0 | – | -13,000 | -100.0% | -0.92% | – |
| MRNA | Exit | Moderna Inccash securities | $0 | – | -13,000 | -100.0% | -1.10% | – |
| JNJ | Exit | Johnson & Johnsoncash securities | $0 | – | -15,000 | -100.0% | -1.25% | – |
| GMED | Exit | Globus Medical Inccash securities | $0 | – | -37,745 | -100.0% | -1.32% | – |
| PKI | Exit | PerkinElmer Inccash securities | $0 | – | -20,000 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.