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View AllLatest Sivik Global Healthcare LLC Stock Portfolio
$239Million
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $239.4 Millions as of 31 Dec, 2023.
The top stock holdings of Sivik Global Healthcare LLC are BIL, THC, HCA. The fund has invested 5.1% of it's portfolio in SPDR S&P BIOTECH ETF and 4.6% of portfolio in TENET HEALTHCARE CORP.
The fund managers got completely rid off BAXTER INTERNATIONAL INC (BAX), AVANTOR INC (AVTR) and CATALENT INC (CTLT) stocks. They significantly reduced their stock positions in CENCORA INC (ABC), UNITEDHEALTH GROUP INC (UNH) and CARDINAL HEALTH INC (CAH). Sivik Global Healthcare LLC opened new stock positions in BIOGEN INC (BIIB), ABBOTT LABORATORIES (ABT) and INSPIRE MEDICAL SYSTEMS INC (INSP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P BIOTECH ETF (BIL), INSULET CORP (PODD) and SELECT MEDICAL HOLDINGS CORP (SEM).
The top stock holdings of Sivik Global Healthcare LLC are BIL, THC, HCA. The fund has invested 5.1% of it's portfolio in SPDR S&P BIOTECH ETF and 4.6% of portfolio in TENET HEALTHCARE CORP.
The fund managers got completely rid off BAXTER INTERNATIONAL INC (BAX), AVANTOR INC (AVTR) and CATALENT INC (CTLT) stocks. They significantly reduced their stock positions in CENCORA INC (ABC), UNITEDHEALTH GROUP INC (UNH) and CARDINAL HEALTH INC (CAH). Sivik Global Healthcare LLC opened new stock positions in BIOGEN INC (BIIB), ABBOTT LABORATORIES (ABT) and INSPIRE MEDICAL SYSTEMS INC (INSP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P BIOTECH ETF (BIL), INSULET CORP (PODD) and SELECT MEDICAL HOLDINGS CORP (SEM).
New Buys
| Ticker | $ Bought |
|---|---|
| BIOGEN INC | 6,469,000 |
| ABBOTT LABORATORIES | 5,779,000 |
| INSPIRE MEDICAL SYSTEMS INC | 5,594,000 |
| SMITH & NEPHEW PLC | 5,183,000 |
| DAVITA INC | 4,714,000 |
| QUEST DIAGNOSTICS INC | 4,136,000 |
| RESMED INC | 3,440,000 |
| LABORATORY CORP OF AMERICA HO | 3,409,000 |
New stocks bought by Sivik Global Healthcare LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P BIOTECH ETF | 35.59 |
| INSULET CORP | 32.5 |
| SELECT MEDICAL HOLDINGS CORP | 29.98 |
| ACADIA HEALTHCARE CO INC | 20.00 |
| SURGERY PARTNERS INC | 14.29 |
| THERMO FISHER SCIENTIFIC INC | 14.29 |
| BIOMARIN PHARMACEUTICAL INC | 10.00 |
| STEVANATO GROUP SPA | 5.16 |
Additions to existing portfolio by Sivik Global Healthcare LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CENCORA INC | -42.86 |
| CARDINAL HEALTH INC | -33.33 |
| UNITEDHEALTH GROUP INC | -33.33 |
| CIGNA GROUP/THE | -30.00 |
| DANAHER CORP | -19.41 |
| HUMANA INC | -14.29 |
| MCKESSON CORP | -14.29 |
Sivik Global Healthcare LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AVANTOR INC | -3,794,000 |
| BAXTER INTERNATIONAL INC | -4,718,000 |
| CATALENT INC | -3,642,000 |
| IQVIA HOLDINGS INC | -3,443,000 |
| ICON PLC | -2,463,000 |
Sivik Global Healthcare LLC got rid off the above stocks
Current Stock Holdings of Sivik Global Healthcare LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA INC | 1.72 | 20,000 | 4,108,000 | REDUCED | -42.86 | |
| ABT | ABBOTT LABORATORIES | 2.41 | 52,500 | 5,779,000 | NEW | ||
| ACHC | ACADIA HEALTHCARE CO INC | 2.92 | 90,000 | 6,998,000 | ADDED | 20.00 | |
| AVTR | AVANTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 2.70 | 25,000 | 6,469,000 | NEW | ||
| BIL | SPDR S&P BIOTECH ETF | 5.06 | 135,588 | 12,107,000 | ADDED | 35.59 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2.22 | 55,000 | 5,303,000 | ADDED | 10.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 3.87 | 160,000 | 9,250,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 1.69 | 40,000 | 4,032,000 | REDUCED | -33.33 | |
| CI | CIGNA GROUP/THE | 2.19 | 17,500 | 5,240,000 | REDUCED | -30.00 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 1.73 | 30,000 | 4,136,000 | NEW | ||
| DHR | DANAHER CORP | 2.42 | 25,000 | 5,784,000 | REDUCED | -19.41 | |
| DVA | DAVITA INC | 1.97 | 45,000 | 4,714,000 | NEW | ||
| DXCM | DEXCOM INC | 2.59 | 50,000 | 6,205,000 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 2.51 | 90,000 | 6,005,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 4.52 | 40,000 | 10,827,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 2.87 | 15,000 | 6,867,000 | REDUCED | -14.29 | |
| ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 2.34 | 27,500 | 5,594,000 | NEW | ||
| IQV | IQVIA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 3.17 | 22,500 | 7,591,000 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP OF AMERICA HO | 1.42 | 15,000 | 3,409,000 | NEW | ||
| LLY | ELI LILLY & CO | 3.65 | 15,000 | 8,744,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 2.90 | 15,000 | 6,945,000 | REDUCED | -14.29 | |
| MDT | MEDTRONIC PLC | 2.75 | 80,000 | 6,590,000 | UNCHANGED | 0.00 | |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 0.56 | 205,241 | 1,344,000 | NEW | ||
| NVO | NOVO NORDISK A/S | 3.89 | 90,000 | 9,311,000 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 2.40 | 26,500 | 5,750,000 | ADDED | 32.5 | |
| QGEN | QIAGEN NV | 1.00 | 55,000 | 2,389,000 | NEW | ||
| RMD | RESMED INC | 1.44 | 20,000 | 3,440,000 | NEW | ||
| SEM | SELECT MEDICAL HOLDINGS CORP | 2.45 | 250,000 | 5,875,000 | ADDED | 29.98 | |
| SGRY | SURGERY PARTNERS INC | 2.67 | 200,000 | 6,398,000 | ADDED | 14.29 | |
| SNN | SMITH & NEPHEW PLC | 2.16 | 190,000 | 5,183,000 | NEW | ||
| STVN | STEVANATO GROUP SPA | 0.91 | 80,000 | 2,183,000 | ADDED | 5.16 | |
| SYK | STRYKER CORP | 3.50 | 28,000 | 8,385,000 | ADDED | 1.82 | |
| THC | TENET HEALTHCARE CORP | 4.58 | 145,000 | 10,958,000 | ADDED | 3.57 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.66 | 12,000 | 6,369,000 | ADDED | 14.29 | |
| UHS | UNIVERSAL HEALTH SERVICES INC | 4.30 | 67,500 | 10,290,000 | ADDED | 3.85 | |
| UNH | UNITEDHEALTH GROUP INC | 2.20 | 10,000 | 5,265,000 | REDUCED | -33.33 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.12 | 12,500 | 5,086,000 | ADDED | 0.32 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.98 | 90,000 | 2,350,000 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2.54 | 50,000 | 6,085,000 | UNCHANGED | 0.00 |