$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.