Sivik Global Healthcare LLC Top Holdings and 13F Report (2024)

About Sivik Global Healthcare LLC

Investment Activity

  • Sivik Global Healthcare LLC has $426.58 thousand in total holdings as of March 31, 2024.
  • Sivik Global Healthcare LLC owns shares of 47 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 55.36% of the portfolio was purchased this quarter.
  • About 17.00% of the portfolio was sold this quarter.
  • This quarter, Sivik Global Healthcare LLC has purchased 39 new stocks and bought additional shares in 13 stocks.
  • Sivik Global Healthcare LLC sold shares of 16 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

PUT - SPY 100 @ 505 EXP 04/19/2024
$151,500

Largest New Holdings this Quarter

PUT - SPY 100 @ 505 EXP 04/19/2024
$151,500 Holding
Edwards Lifesciences
$6,689 Holding
Baxter International
$5,556 Holding
Avantor
$5,471 Holding

Largest Purchases this Quarter

PUT - SPY 100 @ 505 EXP 04/19/2024
3,000 shares (about $151.50K)
SPDR S&P Biotech ETF
164,412 shares (about $15.60K)
Charles River Laboratories International
25,000 shares (about $6.77K)
Edwards Lifesciences
70,000 shares (about $6.69K)
Baxter International
130,000 shares (about $5.56K)

Largest Sales this Quarter

HCA Healthcare
22,500 shares (about $7.50K)
Tenet Healthcare
70,000 shares (about $7.36K)
Universal Health Services
27,500 shares (about $5.02K)
Biogen
14,966 shares (about $3.23K)
The Cigna Group
7,500 shares (about $2.72K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSivik Global Healthcare LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PUT - SPY 100 @ 505 EXP 04/19/2024
$151,500$151,500 New Holding3,00035.5%PUT
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$28,467$15,601 121.3%300,0006.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,447$778 6.7%16,0002.9%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$11,877$321 2.8%92,5002.8%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$9,246$1,712 -15.6%135,0002.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$9,009$2,034 29.2%15,5002.1%Medical
Stryker Co. stock logo
SYK
Stryker
$8,947$1,074 -10.7%25,0002.1%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$7,982$998 -11.1%20,0001.9%Medical
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$7,883$7,357 -48.3%75,0001.8%Medical
McKesson Co. stock logo
MCK
McKesson
$7,784$268 -3.3%14,5001.8%Medical
Danaher Co. stock logo
DHR
Danaher
$7,492$1,249 20.0%30,0001.8%Multi-Sector Conglomerates
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$7,298$5,017 -40.7%40,0001.7%Medical
ResMed Inc. stock logo
RMD
ResMed
$7,003$3,042 76.8%35,3611.6%Medical
Humana Inc. stock logo
HUM
Humana
$6,934$1,734 33.3%20,0001.6%Medical
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$6,774$6,774 New Holding25,0001.6%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$6,689$6,689 New Holding70,0001.6%Medical
Select Medical Holdings Co. stock logo
SEM
Select Medical
$6,030$1,508 -20.0%200,0001.4%Medical
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$5,9070.0%27,5001.4%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$5,837$7,505 -56.3%17,5001.4%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,683$284 -4.8%50,0001.3%Medical
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$5,668$298 -5.0%190,0001.3%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$5,556$5,556 New Holding130,0001.3%Medical
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$5,545$1,584 -22.2%70,0001.3%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$5,471$5,471 New Holding213,9471.3%Medical
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$5,199$380 7.9%205,0001.2%Medical
Insulet Co. stock logo
PODD
Insulet
$5,142$600 13.2%30,0001.2%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$5,036$560 12.5%45,0001.2%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$5,022$218 4.5%57,5001.2%Medical
Encompass Health Co. stock logo
EHC
Encompass Health
$4,955$2,478 -33.3%60,0001.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,9470.0%10,0001.2%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$4,855$2,081 -30.0%35,0001.1%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$4,598$627 -12.0%11,0001.1%Medical
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$3,957$3,957 New Holding10,0000.9%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,712$3,712 New Holding15,0000.9%Medical
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$3,689$3,689 New Holding110,0000.9%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$3,636$3,636 New Holding40,0000.9%Medical
The Cigna Group stock logo
CI
The Cigna Group
$3,632$2,724 -42.9%10,0000.9%Medical
Natera, Inc. stock logo
NTRA
Natera
$3,201$3,201 New Holding35,0000.8%Medical
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$3,165$1,385 77.8%365,0000.7%Medical
Revvity, Inc. stock logo
RVTY
Revvity
$3,150$3,150 New Holding30,0000.7%Medical
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$3,031$3,031 New Holding7,5000.7%Medical
Catalent, Inc. stock logo
CTLT
Catalent
$2,823$2,823 New Holding50,0000.7%Medical
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$2,666$98 3.8%83,0390.6%Medical
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$2,469$2,469 New Holding175,0000.6%Medical
BioNTech SE stock logo
BNTX
BioNTech
$2,306$2,306 New Holding25,0000.5%Medical
Biogen Inc. stock logo
BIIB
Biogen
$2,164$3,228 -59.9%10,0340.5%Medical
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$191$191 New Holding4,4640.0%Medical
Medtronic plc stock logo
MDT
Medtronic
$0$6,590 -100.0%00.0%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$0$6,085 -100.0%00.0%Medical
DaVita Inc. stock logo
DVA
DaVita
$0$4,714 -100.0%00.0%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$0$4,136 -100.0%00.0%Medical
Cencora, Inc. stock logo
COR
Cencora
$0$4,108 -100.0%00.0%Medical
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$0$3,409 -100.0%00.0%Medical
Qiagen stock logo
QGEN
Qiagen
$0$2,389 -100.0%00.0%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$2,350 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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