Latest Sivik Global Healthcare LLC Stock Portfolio
$426Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Sivik Global Healthcare LLC and it’s 13F Hedge Fund Stock Holdings
Sivik Global Healthcare LLC is a hedge fund based in GREENWICH, CT. On 27-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $253.6 Millions. In it's latest 13F Holdings report, Sivik Global Healthcare LLC reported an equity portfolio of $426.6 Millions as of 31 Mar, 2024.
The top stock holdings of Sivik Global Healthcare LLC are BIL, LLY, NVO. The fund has invested 6.7% of it's portfolio in SPDR S&P BIOTECH ETF and 2.9% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off MEDTRONIC PLC (MDT), ZIMMER BIOMET HOLDINGS INC (ZBH) and DAVITA INC (DVA) stocks. They significantly reduced their stock positions in BIOGEN INC (BIIB), HCA HEALTHCARE INC (HCA) and TENET HEALTHCARE (THC). Sivik Global Healthcare LLC opened new stock positions in CHRLS RIVER LABS (CRL), EDWARDS LIFESCIENCES (EW) and BAXTER INTERNATIONAL INC. (BAX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P BIOTECH ETF (BIL), MARAVAI LIFESCIENCES HLDGS-A (MRVI) and RESMED (RMD).
The top stock holdings of Sivik Global Healthcare LLC are BIL, LLY, NVO. The fund has invested 6.7% of it's portfolio in SPDR S&P BIOTECH ETF and 2.9% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off MEDTRONIC PLC (MDT), ZIMMER BIOMET HOLDINGS INC (ZBH) and DAVITA INC (DVA) stocks. They significantly reduced their stock positions in BIOGEN INC (BIIB), HCA HEALTHCARE INC (HCA) and TENET HEALTHCARE (THC). Sivik Global Healthcare LLC opened new stock positions in CHRLS RIVER LABS (CRL), EDWARDS LIFESCIENCES (EW) and BAXTER INTERNATIONAL INC. (BAX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P BIOTECH ETF (BIL), MARAVAI LIFESCIENCES HLDGS-A (MRVI) and RESMED (RMD).
New Buys
| Ticker | $ Bought |
|---|---|
| CHRLS RIVER LABS | 6,774,000 |
| EDWARDS LIFESCIENCES | 6,689,000 |
| BAXTER INTERNATIONAL INC. | 5,556,000 |
| AVANTOR INC | 5,471,000 |
| WEST CO INC WD | 3,957,000 |
| BECTON DICKINSON CO | 3,712,000 |
| OPTION CARE HEALTH INC | 3,689,000 |
| GE HEALTHCARE TECHNOLOGY | 3,636,000 |
New stocks bought by Sivik Global Healthcare LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P BIOTECH ETF | 121 |
| MARAVAI LIFESCIENCES HLDGS-A | 77.84 |
| RESMED | 76.81 |
| HUMANA INC. | 33.33 |
| THERMO FISHER SCIENTIFIC INC. | 29.17 |
| DANAHER CORP | 20.00 |
| INSULET CORP | 13.21 |
| CARDINAL HEALTH | 12.5 |
Additions to existing portfolio by Sivik Global Healthcare LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BIOGEN INC | -59.86 |
| HCA HEALTHCARE INC | -56.25 |
| TENET HEALTHCARE | -48.28 |
| CIGNA GROUP/THE | -42.86 |
| UNIV HEALTH SVC | -40.74 |
| ENCOMPASS HEALTH CORP | -33.33 |
| DEXCOM | -30.00 |
| ACADIA HEALTHCRE | -22.22 |
Sivik Global Healthcare LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | -2,350,000 |
| MEDTRONIC PLC | -6,590,000 |
| QIAGEN NV | -2,389,000 |
| ZIMMER BIOMET HOLDINGS INC | -6,085,000 |
| DAVITA INC | -4,714,000 |
| QUEST DIAGNOSTICS INC | -4,136,000 |
| CENCORA INC | -4,108,000 |
| LABORATORY CORP OF AMERICA HO | -3,409,000 |
Sivik Global Healthcare LLC got rid off the above stocks
Current Stock Holdings of Sivik Global Healthcare LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 1.33 | 50,000 | 5,683,000 | REDUCED | -4.76 | |
| ACHC | ACADIA HEALTHCRE | 1.30 | 70,000 | 5,545,000 | REDUCED | -22.22 | |
| AVTR | AVANTOR INC | 1.28 | 213,947 | 5,471,000 | NEW | ||
| BAX | BAXTER INTERNATIONAL INC. | 1.30 | 130,000 | 5,556,000 | NEW | ||
| BDX | BECTON DICKINSON CO | 0.87 | 15,000 | 3,712,000 | NEW | ||
| BIIB | BIOGEN INC | 0.51 | 10,034 | 2,164,000 | REDUCED | -59.86 | |
| BIL | SPDR S&P BIOTECH ETF | 6.67 | 300,000 | 28,467,000 | ADDED | 121 | |
| BMRN | BIOMARIN PHARM | 1.18 | 57,500 | 5,022,000 | ADDED | 4.55 | |
| BNTX | BIONTECH SE | 0.54 | 25,000 | 2,306,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORPORATION | 2.17 | 135,000 | 9,246,000 | REDUCED | -15.62 | |
| CAH | CARDINAL HEALTH | 1.18 | 45,000 | 5,036,000 | ADDED | 12.5 | |
| CI | CIGNA GROUP/THE | 0.85 | 10,000 | 3,632,000 | REDUCED | -42.86 | |
| CRL | CHRLS RIVER LABS | 1.59 | 25,000 | 6,774,000 | NEW | ||
| CTLT | CATALENT INC | 0.66 | 50,000 | 2,823,000 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 1.76 | 30,000 | 7,492,000 | ADDED | 20.00 | |
| DVA | DAVITA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM | 1.14 | 35,000 | 4,855,000 | REDUCED | -30.00 | |
| EHC | ENCOMPASS HEALTH CORP | 1.16 | 60,000 | 4,955,000 | REDUCED | -33.33 | |
| EW | EDWARDS LIFESCIENCES | 1.57 | 70,000 | 6,689,000 | NEW | ||
| HCA | HCA HEALTHCARE INC | 1.37 | 17,500 | 5,837,000 | REDUCED | -56.25 | |
| HUM | HUMANA INC. | 1.63 | 20,000 | 6,934,000 | ADDED | 33.33 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 1.39 | 27,500 | 5,907,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURG | 1.87 | 20,000 | 7,982,000 | REDUCED | -11.11 | |
| LH | LABORATORY CORP OF AMERICA HO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 2.92 | 16,000 | 12,447,000 | ADDED | 6.67 | |
| MCK | MCKESSON CORP | 1.82 | 14,500 | 7,784,000 | REDUCED | -3.33 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HOLDINGS INC | 0.71 | 7,500 | 3,031,000 | NEW | ||
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 0.74 | 365,000 | 3,165,000 | ADDED | 77.84 | |
| NTRA | NATERA INC | 0.75 | 35,000 | 3,201,000 | NEW | ||
| NVO | NOVO-NORDISK A/S | 2.78 | 92,500 | 11,877,000 | ADDED | 2.78 | |
| OPCH | OPTION CARE HEALTH INC | 0.86 | 110,000 | 3,689,000 | NEW | ||
| PODD | INSULET CORP | 1.21 | 30,000 | 5,142,000 | ADDED | 13.21 | |
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED | 1.64 | 35,361 | 7,003,000 | ADDED | 76.81 | |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1.41 | 200,000 | 6,030,000 | REDUCED | -20.00 | |
| SGRY | SURGERY PARTNERS INC | 1.33 | 190,000 | 5,668,000 | REDUCED | -5.00 | |
| SNN | SMITH & NEPHEW | 1.22 | 205,000 | 5,199,000 | ADDED | 7.89 | |
| STVN | STEVANATO GROUP SPA | 0.62 | 83,039 | 2,666,000 | ADDED | 3.8 | |
| SYK | STRYKER CORP | 2.10 | 25,000 | 8,947,000 | REDUCED | -10.71 | |
| TEVA | TEVA PHARM ADR | 0.58 | 175,000 | 2,469,000 | NEW | ||
| THC | TENET HEALTHCARE | 1.85 | 75,000 | 7,883,000 | REDUCED | -48.28 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 2.11 | 15,500 | 9,009,000 | ADDED | 29.17 | |
| UHS | UNIV HEALTH SVC | 1.71 | 40,000 | 7,298,000 | REDUCED | -40.74 | |
| UNH | UNITEDHEALTH GRP | 1.16 | 10,000 | 4,947,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC. | 1.08 | 11,000 | 4,598,000 | REDUCED | -12.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST CO INC WD | 0.93 | 10,000 | 3,957,000 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE HEALTHCARE TECHNOLOGY | 0.85 | 40,000 | 3,636,000 | NEW | |||
| REVVITY INC | 0.74 | 30,000 | 3,150,000 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 0.04 | 4,464 | 191,000 | NEW |