Sivik Global Healthcare as of Sept. 30, 2023
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 5.0 | $9.8M | 40k | 245.97 | |
| Tenet Healthcare Corp Com New (THC) | 4.7 | $9.2M | 140k | 65.89 | |
| Humana (HUM) | 4.3 | $8.5M | 18k | 486.51 | |
| Boston Scientific Corporation (BSX) | 4.3 | $8.4M | 160k | 52.80 | |
| Novo Nordisk A/S Adr (NVO) | 4.1 | $8.2M | 90k | 90.94 | |
| Universal Health Services Class B (UHS) | 4.1 | $8.2M | 65k | 125.72 | |
| Eli Lilly & Co. (LLY) | 4.1 | $8.1M | 15k | 537.13 | |
| McKesson Corporation (MCK) | 3.8 | $7.6M | 18k | 434.86 | |
| UnitedHealth (UNH) | 3.8 | $7.6M | 15k | 504.20 | |
| Stryker Corporation (SYK) | 3.8 | $7.5M | 28k | 273.27 | |
| SPDR S&P Biotech ETF S&p Biotech (XBI) | 3.7 | $7.3M | 100k | 73.02 | |
| Cigna Corp (CI) | 3.6 | $7.2M | 25k | 286.08 | |
| Danaher Corporation (DHR) | 3.4 | $6.8M | 28k | 248.11 | |
| Intuitive Surgical Com New (ISRG) | 3.3 | $6.6M | 23k | 292.31 | |
| AmerisourceBergen (COR) | 3.2 | $6.3M | 35k | 179.97 | |
| Medtronic SHS (MDT) | 3.2 | $6.3M | 80k | 78.36 | |
| Encompass Health Corp (EHC) | 3.1 | $6.0M | 90k | 67.16 | |
| Zimmer Holdings (ZBH) | 2.8 | $5.6M | 50k | 112.22 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $5.3M | 11k | 506.19 | |
| Acadia Healthcare (ACHC) | 2.7 | $5.3M | 75k | 70.31 | |
| Cardinal Health (CAH) | 2.6 | $5.2M | 60k | 86.82 | |
| Surgery Partners (SGRY) | 2.6 | $5.1M | 175k | 29.25 | |
| Select Medical Holdings Corporation (SEM) | 2.5 | $4.9M | 192k | 25.27 | |
| Baxter International (BAX) | 2.4 | $4.7M | 125k | 37.74 | |
| Dex (DXCM) | 2.4 | $4.7M | 50k | 93.30 | |
| BioMarin Pharmaceutical (BMRN) | 2.2 | $4.4M | 50k | 88.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $4.3M | 13k | 347.75 | |
| Avantor (AVTR) | 1.9 | $3.8M | 180k | 21.08 | |
| Catalent | 1.8 | $3.6M | 80k | 45.52 | |
| Iqvia Holdings (IQV) | 1.7 | $3.4M | 18k | 196.74 | |
| Insulet Corporation (PODD) | 1.6 | $3.2M | 20k | 159.50 | |
| Icon SHS (ICLR) | 1.2 | $2.5M | 10k | 246.30 | |
| Stevanato Group SpA Ord Shs (STVN) | 1.1 | $2.3M | 76k | 29.72 |
