$428 Thousand is the total value of Sivik Global Healthcare LLC's 43 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trustput | $177,312 | – | 400,000 | +100.0% | 41.48% | – |
| CTLT | New | Catalent Inccash securities | $3,035 | – | 70,000 | +100.0% | 0.71% | – |
| CRL | New | Charles River Laboratories Incash securities | $2,733 | – | 13,000 | +100.0% | 0.64% | – |
| New | Stevanato Group SpAcash securities | $2,267 | – | 70,000 | +100.0% | 0.53% | – | |
| AVTR | New | Avantor Inccash securities | $1,541 | – | 75,000 | +100.0% | 0.36% | – |
| CYH | New | Community Health Systems Inccash securities | $1,320 | – | 300,000 | +100.0% | 0.31% | – |
| ARGX | New | Argenx SEcash securities | $1,169 | – | 3,000 | +100.0% | 0.27% | – |
| GRFS | New | Grifols SAcash securities | $576 | – | 62,843 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.