$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THC | Sell | Tenet Healthcare Corpcash securities | $11,393 | +27.8% | 140,000 | -6.7% | 2.66% | -30.4% |
| UHS | Sell | Universal Health Services Inccash securities | $8,283 | +18.5% | 52,500 | -4.5% | 1.94% | -35.5% |
| LLY | Sell | Eli Lilly & Cocash securities | $8,207 | +19.5% | 17,500 | -12.5% | 1.92% | -35.0% |
| NVO | Sell | Novo Nordisk A/Scash securities | $8,092 | -15.2% | 50,000 | -16.7% | 1.89% | -53.9% |
| ZBH | Sell | Zimmer Biomet Holdings Inccash securities | $8,008 | +3.3% | 55,000 | -8.3% | 1.87% | -43.8% |
| HUM | Sell | Humana Inccash securities | $7,825 | -28.4% | 17,500 | -22.2% | 1.83% | -61.0% |
| ISRG | Sell | Intuitive Surgical Inccash securities | $7,694 | +0.4% | 22,500 | -25.0% | 1.80% | -45.4% |
| HCA | Sell | HCA Healthcare Inccash securities | $7,587 | -4.1% | 25,000 | -16.7% | 1.78% | -47.8% |
| MRK | Sell | Merck & Co Inccash securities | $5,770 | -27.7% | 50,000 | -33.3% | 1.35% | -60.6% |
| MDT | Sell | Medtronic PLCcash securities | $5,286 | -2.9% | 60,000 | -11.1% | 1.24% | -47.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inccash securities | $4,927 | +4.3% | 14,000 | -6.7% | 1.15% | -43.3% |
| UNH | Sell | UnitedHealth Group Inccash securities | $4,806 | -41.9% | 10,000 | -42.9% | 1.12% | -68.4% |
| ACHC | Sell | Acadia Healthcare Co Inccash securities | $4,778 | -5.5% | 60,000 | -14.3% | 1.12% | -48.6% |
| TMO | Sell | Thermo Fisher Scientific Inccash securities | $3,913 | -38.3% | 7,500 | -31.8% | 0.92% | -66.4% |
| SRPT | Sell | Sarepta Therapeutics Inccash securities | $93 | -94.8% | 811 | -93.8% | 0.02% | -97.1% |
| OPCH | Exit | Option Care Health Inccash securities | $0 | – | -80,000 | -100.0% | -1.09% | – |
| SGEN | Exit | Seagen Inccash securities | $0 | – | -16,000 | -100.0% | -1.39% | – |
| WAT | Exit | Waters Corpcash securities | $0 | – | -15,000 | -100.0% | -2.00% | – |
| A | Exit | Agilent Technologies Inccash securities | $0 | – | -40,000 | -100.0% | -2.38% | – |
| ABBV | Exit | AbbVie Inccash securities | $0 | – | -40,000 | -100.0% | -2.74% | – |
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 | 43 | Q2 2024 | 4.7% |
| Select Medical Holdings Corp | 40 | Q1 2024 | 3.3% |
| HCA HOLDINGS INC | 39 | Q2 2024 | 5.0% |
| Intuitive Surgical Inc | 39 | Q2 2024 | 4.3% |
| UNIV HEALTH SVC | 38 | Q2 2024 | 4.3% |
| Thermo Fisher Scientific Inc | 37 | Q2 2024 | 4.2% |
| Zimmer Biomet Holdings Inc | 35 | Q1 2024 | 4.5% |
| CENTENE CORP DEL COM STK | 35 | Q3 2022 | 3.6% |
| Waters Corp | 35 | Q2 2024 | 4.2% |
| ZIMMER HOLDINGS INC COM STK | 35 | Q4 2023 | 3.9% |
View Sivik Global Healthcare LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-29 |
| 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 |
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.