Sivik Global Healthcare
Latest statistics and disclosures from Sivik Global Healthcare's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XBI, THC, HCA, UHS, NVO, and represent 22.35% of Sivik Global Healthcare's stock portfolio.
- Added to shares of these 10 stocks: BIIB (+$6.5M), ABT (+$5.8M), INSP (+$5.6M), SNN (+$5.2M), DVA, DGX, RMD, LH, XBI, Qiagen Nv.
- Started 11 new stock positions in SNN, Qiagen Nv, MRVI, DGX, INSP, BIIB, LH, ABT, DVA, WBA. RMD.
- Reduced shares in these 10 stocks: BAX, AVTR, CTLT, IQV, COR, UNH, , CI, CAH, MCK.
- Sold out of its positions in AVTR, BAX, CTLT, IQV, ICLR.
- Sivik Global Healthcare was a net buyer of stock by $24M.
- Sivik Global Healthcare has $239M in assets under management (AUM), dropping by 20.94%.
- Central Index Key (CIK): 0001596452
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Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR S&P Biotech ETF S&p Biotech (XBI) | 5.1 | $12M | +35% | 136k | 89.29 |
|
| Tenet Healthcare Corp Com New (THC) | 4.6 | $11M | +3% | 145k | 75.57 |
|
| Hca Holdings (HCA) | 4.5 | $11M | 40k | 270.68 |
|
|
| Universal Health Services Class B (UHS) | 4.3 | $10M | +3% | 68k | 152.44 |
|
| Novo Nordisk A/S Adr (NVO) | 3.9 | $9.3M | 90k | 103.46 |
|
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| Boston Scientific Corporation (BSX) | 3.9 | $9.3M | 160k | 57.81 |
|
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| Eli Lilly & Co. (LLY) | 3.7 | $8.7M | 15k | 582.93 |
|
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| Stryker Corporation (SYK) | 3.5 | $8.4M | 28k | 299.46 |
|
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| Intuitive Surgical Com New (ISRG) | 3.2 | $7.6M | 23k | 337.38 |
|
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| Acadia Healthcare (ACHC) | 2.9 | $7.0M | +20% | 90k | 77.76 |
|
| McKesson Corporation (MCK) | 2.9 | $6.9M | -14% | 15k | 463.00 |
|
| Humana (HUM) | 2.9 | $6.9M | -14% | 15k | 457.80 |
|
| Medtronic SHS (MDT) | 2.8 | $6.6M | 80k | 82.38 |
|
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| Biogen Idec (BIIB) | 2.7 | $6.5M | NEW | 25k | 258.76 |
|
| Surgery Partners (SGRY) | 2.7 | $6.4M | +14% | 200k | 31.99 |
|
| Thermo Fisher Scientific (TMO) | 2.7 | $6.4M | +14% | 12k | 530.75 |
|
| Dex (DXCM) | 2.6 | $6.2M | 50k | 124.10 |
|
|
| Zimmer Holdings (ZBH) | 2.5 | $6.1M | 50k | 121.70 |
|
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| Encompass Health Corp (EHC) | 2.5 | $6.0M | 90k | 66.72 |
|
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| Select Medical Holdings Corporation (SEM) | 2.5 | $5.9M | +29% | 250k | 23.50 |
|
| Danaher Corporation (DHR) | 2.4 | $5.8M | -9% | 25k | 231.36 |
|
| Abbott Laboratories (ABT) | 2.4 | $5.8M | NEW | 53k | 110.08 |
|
| Insulet Corporation (PODD) | 2.4 | $5.7M | +32% | 27k | 216.98 |
|
| Inspire Med Sys (INSP) | 2.3 | $5.6M | NEW | 28k | 203.42 |
|
| BioMarin Pharmaceutical (BMRN) | 2.2 | $5.3M | +10% | 55k | 96.42 |
|
| UnitedHealth (UNH) | 2.2 | $5.3M | -33% | 10k | 526.50 |
|
| Cigna Corp (CI) | 2.2 | $5.2M | -30% | 18k | 299.43 |
|
| Smith & Nephew Spdn Adr New (SNN) | 2.2 | $5.2M | NEW | 190k | 27.28 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $5.1M | 13k | 406.88 |
|
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| DaVita (DVA) | 2.0 | $4.7M | NEW | 45k | 104.76 |
|
| Quest Diagnostics Incorporated (DGX) | 1.7 | $4.1M | NEW | 30k | 137.87 |
|
| AmerisourceBergen (COR) | 1.7 | $4.1M | -42% | 20k | 205.40 |
|
| Cardinal Health (CAH) | 1.7 | $4.0M | -33% | 40k | 100.80 |
|
| ResMed (RMD) | 1.4 | $3.4M | NEW | 20k | 172.00 |
|
| Laboratory Corp of America Ho Com New (LH) | 1.4 | $3.4M | NEW | 15k | 227.27 |
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| Qiagen Nv Shs New | 1.0 | $2.4M | NEW | 55k | 43.44 |
|
| Walgreen Boots Alliance (WBA) | 1.0 | $2.3M | NEW | 90k | 26.11 |
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| Stevanato Group SpA Ord Shs (STVN) | 0.9 | $2.2M | +5% | 80k | 27.29 |
|
| Maravai LifeSciences Holdings Com Cl A (MRVI) | 0.6 | $1.3M | NEW | 205k | 6.55 |
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Past Filings by Sivik Global Healthcare
SEC 13F filings are viewable for Sivik Global Healthcare going back to 2013
- Sivik Global Healthcare 2023 Q4 filed Feb. 5, 2024
- Sivik Global Healthcare 2023 Q3 filed Nov. 7, 2023
- Sivik Global Healthcare 2023 Q2 filed Aug. 9, 2023
- Sivik Global Healthcare 2023 Q1 filed May 8, 2023
- Sivik Global Healthcare 2022 Q4 filed Feb. 8, 2023
- Sivik Global Healthcare 2022 Q3 filed Nov. 4, 2022
- Sivik Global Healthcare 2022 Q2 filed Aug. 10, 2022
- Sivik Global Healthcare 2022 Q1 filed May 9, 2022
- Sivik Global Healthcare 2021 Q4 filed Feb. 8, 2022
- Sivik Global Healthcare 2021 Q3 filed Nov. 12, 2021
- Sivik Global Healthcare 2021 Q2 filed Aug. 10, 2021
- Sivik Global Healthcare 2021 Q1 filed May 12, 2021
- Sivik Global Healthcare 2020 Q4 filed Feb. 16, 2021
- Sivik Global Healthcare 2020 Q3 filed Nov. 13, 2020
- Sivik Global Healthcare 2020 Q2 filed Aug. 14, 2020
- Sivik Global Healthcare 2020 Q1 filed May 15, 2020