$198 Thousand is the total value of Sivik Global Healthcare LLC's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Buy | HCA Healthcare Inc | $9,839 | +29.7% | 40,000 | +60.0% | 4.97% | +180.1% |
| THC | Tenet Healthcare Corp | $9,225 | -19.0% | 140,000 | 0.0% | 4.66% | +74.9% | |
| HUM | Humana Inc | $8,514 | +8.8% | 17,500 | 0.0% | 4.30% | +135.1% | |
| BSX | Boston Scientific Corp | $8,448 | -2.4% | 160,000 | 0.0% | 4.27% | +110.9% | |
| NVO | Buy | Novo Nordisk A/Sadr | $8,185 | +1.1% | 90,000 | +80.0% | 4.14% | +118.5% |
| UHS | Buy | Universal Health Services Incclass b | $8,172 | -1.3% | 65,000 | +23.8% | 4.13% | +113.2% |
| LLY | Sell | Eli Lilly & Co | $8,057 | -1.8% | 15,000 | -14.3% | 4.07% | +112.0% |
| MCK | McKesson Corp | $7,610 | +1.8% | 17,500 | 0.0% | 3.84% | +119.8% | |
| UNH | Buy | UnitedHealth Group Inc | $7,563 | +57.4% | 15,000 | +50.0% | 3.82% | +239.9% |
| SYK | Buy | Stryker Corp | $7,515 | -1.5% | 27,500 | +10.0% | 3.80% | +112.8% |
| XBI | Sell | SPDR S&P Biotech ETFs&p biotech | $7,302 | -64.9% | 100,000 | -60.0% | 3.69% | -24.2% |
| CI | Buy | Cigna Group/The | $7,152 | +27.4% | 25,000 | +25.0% | 3.61% | +175.2% |
| DHR | Buy | Danaher Corp | $6,823 | +13.7% | 27,500 | +10.0% | 3.45% | +145.7% |
| ISRG | Intuitive Surgical Inc | $6,577 | -14.5% | 22,500 | 0.0% | 3.32% | +84.6% | |
| ABC | Sell | Cencora Inc | $6,299 | -18.2% | 35,000 | -12.5% | 3.18% | +76.8% |
| MDT | Buy | Medtronic PLC | $6,269 | +18.6% | 80,000 | +33.3% | 3.17% | +156.3% |
| EHC | Sell | Encompass Health Corp | $6,044 | -10.7% | 90,000 | -10.0% | 3.05% | +92.9% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $5,611 | -29.9% | 50,000 | -9.1% | 2.84% | +51.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $5,315 | +35.8% | 10,500 | +40.0% | 2.68% | +193.4% |
| ACHC | Buy | Acadia Healthcare Co Inc | $5,273 | +10.4% | 75,000 | +25.0% | 2.66% | +138.3% |
| CAH | Sell | Cardinal Health Inc | $5,209 | -35.2% | 60,000 | -29.4% | 2.63% | +40.0% |
| SGRY | Surgery Partners Inc | $5,119 | -35.0% | 175,000 | 0.0% | 2.59% | +40.4% | |
| SEM | Buy | Select Medical Holdings Corp | $4,861 | -19.7% | 192,343 | +1.2% | 2.46% | +73.4% |
| BAX | Sell | Baxter International Inc | $4,718 | -35.3% | 125,000 | -21.9% | 2.38% | +39.8% |
| DXCM | New | Dexcom Inc | $4,665 | – | 50,000 | +100.0% | 2.36% | – |
| BMRN | BioMarin Pharmaceutical Inc | $4,424 | +2.1% | 50,000 | 0.0% | 2.24% | +120.4% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $4,333 | -12.1% | 12,460 | -11.0% | 2.19% | +90.0% |
| AVTR | Buy | Avantor Inc | $3,794 | +146.2% | 180,000 | +140.0% | 1.92% | +432.5% |
| CTLT | Buy | Catalent Inc | $3,642 | +20.0% | 80,000 | +14.3% | 1.84% | +159.2% |
| IQV | Sell | IQVIA Holdings Inc | $3,443 | -44.3% | 17,500 | -36.4% | 1.74% | +20.3% |
| PODD | New | Insulet Corp | $3,190 | – | 20,000 | +100.0% | 1.61% | – |
| ICLR | Sell | ICON PLC | $2,463 | -50.8% | 10,000 | -50.0% | 1.24% | +6.3% |
| Buy | Stevanato Group SpA | $2,261 | -0.3% | 76,072 | +8.7% | 1.14% | +115.5% | |
| SRPT | Exit | Sarepta Therapeutics Inccash securities | $0 | – | -811 | -100.0% | -0.02% | – |
| GRFS | Exit | Grifols SAcash securities | $0 | – | -62,843 | -100.0% | -0.14% | – |
| ARGX | Exit | Argenx SEcash securities | $0 | – | -3,000 | -100.0% | -0.27% | – |
| CYH | Exit | Community Health Systems Inccash securities | $0 | – | -300,000 | -100.0% | -0.31% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inccash securities | $0 | – | -8,000 | -100.0% | -0.36% | – |
| CRL | Exit | Charles River Laboratories Incash securities | $0 | – | -13,000 | -100.0% | -0.64% | – |
| BIIB | Exit | Biogen Inccash securities | $0 | – | -10,000 | -100.0% | -0.67% | – |
| MRK | Exit | Merck & Co Inccash securities | $0 | – | -50,000 | -100.0% | -1.35% | – |
| ABT | Exit | Abbott Laboratoriescash securities | $0 | – | -60,000 | -100.0% | -1.53% | – |
| ANTM | Exit | Elevance Health Inccash securities | $0 | – | -15,000 | -100.0% | -1.56% | – |
| BDX | Exit | Becton Dickinson & Cocash securities | $0 | – | -30,000 | -100.0% | -1.85% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -400,000 | -100.0% | -41.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.