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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BIIB |
+25,000 | +$6,469 | | ABT |
+52,500 | +$5,779 | | INSP |
+27,500 | +$5,594 | | SNN |
+190,000 | +$5,183 | | DVA |
+45,000 | +$4,714 | | DGX |
+30,000 | +$4,136 | | RMD |
+20,000 | +$3,440 | | LH |
+15,000 | +$3,409 | | QGEN |
+55,000 | +$2,389 | | WBA |
+90,000 | +$2,350 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BAX |
-125,000 | -$4,718 | | AVTR |
-180,000 | -$3,794 | | CTLT |
-80,000 | -$3,642 | | IQV |
-17,500 | -$3,443 | | ICLR |
-10,000 | -$2,463 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SEM |
+57,657 | +$1,014 | | XBI |
+35,588 | +$4,805 | | SGRY |
+25,000 | +$1,279 | | ACHC |
+15,000 | +$1,725 | | PODD |
+6,500 | +$2,560 | | THC |
+5,000 | +$1,733 | | BMRN |
+5,000 | +$879 | | STVN |
+3,928 | -$78 | | UHS |
+2,500 | +$2,118 | | TMO |
+1,500 | +$1,054 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CAH |
-20,000 | -$1,177 | | ABC |
-15,000 | -$2,699 | | CI |
-7,500 | -$1,912 | | UNH |
-5,000 | -$2,298 | | DHR |
-2,500 | -$1,039 | | HUM |
-2,500 | -$1,647 | | MCK |
-2,500 | -$665 | | EHC |
UNCH | -$39 | | ZBH |
UNCH | +$474 |
Size ($ in 1000's)
At 12/31/2023: $238,850
At 09/30/2023: $197,915
Sivik Global Healthcare LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sivik Global Healthcare LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Sivik Global Healthcare LLC to be as follows, presented in the
table below with each row detailing each Sivik Global Healthcare LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Sivik Global Healthcare LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Sivik Global Healthcare LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P Biotech ETF (XBI) |
135,588 |
+35,588 |
$12,107 | | XBI | 135,588 | +35,588 | $12,107 | | Tenet Healthcare Corp |
145,000 |
+5,000 |
$10,958 | | THC | 145,000 | +5,000 | $10,958 | | HCA Healthcare Inc |
40,000 |
UNCH |
$10,827 | | HCA | 40,000 | UNCH | $10,827 | | Universal Health Services Inc |
67,500 |
+2,500 |
$10,290 | | UHS | 67,500 | +2,500 | $10,290 | | Novo Nordisk A S |
90,000 |
UNCH |
$9,311 | | NVO | 90,000 | UNCH | $9,311 | | Boston Scientific Corp |
160,000 |
UNCH |
$9,250 | | BSX | 160,000 | UNCH | $9,250 | | Eli Lilly & Co |
15,000 |
UNCH |
$8,744 | | LLY | 15,000 | UNCH | $8,744 | | Stryker Corp |
28,000 |
+500 |
$8,385 | | SYK | 28,000 | +500 | $8,385 | | Intuitive Surgical Inc |
22,500 |
UNCH |
$7,591 | | ISRG | 22,500 | UNCH | $7,591 | | Acadia Healthcare Co Inc |
90,000 |
+15,000 |
$6,998 | | ACHC | 90,000 | +15,000 | $6,998 | | McKesson Corp |
15,000 |
-2,500 |
$6,945 | | MCK | 15,000 | -2,500 | $6,945 | | Humana Inc |
15,000 |
-2,500 |
$6,867 | | HUM | 15,000 | -2,500 | $6,867 | | Medtronic PLC |
80,000 |
UNCH |
$6,590 | | MDT | 80,000 | UNCH | $6,590 | | Biogen Inc |
25,000 |
+25,000 |
$6,469 | | BIIB | 25,000 | +25,000 | $6,469 | | Surgery Partners Inc |
200,000 |
+25,000 |
$6,398 | | SGRY | 200,000 | +25,000 | $6,398 | | Thermo Fisher Scientific Inc |
12,000 |
+1,500 |
$6,369 | | TMO | 12,000 | +1,500 | $6,369 | | Dexcom Inc |
50,000 |
UNCH |
$6,205 | | DXCM | 50,000 | UNCH | $6,205 | | Zimmer Biomet Holdings Inc |
50,000 |
UNCH |
$6,085 | | ZBH | 50,000 | UNCH | $6,085 | | Encompass Health Corp |
90,000 |
UNCH |
$6,005 | | EHC | 90,000 | UNCH | $6,005 | | Select Medical Holdings Corp |
250,000 |
+57,657 |
$5,875 | | SEM | 250,000 | +57,657 | $5,875 | | Danaher Corp |
25,000 |
-2,500 |
$5,784 | | DHR | 25,000 | -2,500 | $5,784 | | Abbott Laboratories |
52,500 |
+52,500 |
$5,779 | | ABT | 52,500 | +52,500 | $5,779 | | Insulet Corp |
26,500 |
+6,500 |
$5,750 | | PODD | 26,500 | +6,500 | $5,750 | | Inspire Medical Systems Inc |
27,500 |
+27,500 |
$5,594 | | INSP | 27,500 | +27,500 | $5,594 | | BioMarin Pharmaceutical Inc |
55,000 |
+5,000 |
$5,303 | | BMRN | 55,000 | +5,000 | $5,303 | | UnitedHealth Group Inc |
10,000 |
-5,000 |
$5,265 | | UNH | 10,000 | -5,000 | $5,265 | | Cigna Group The |
17,500 |
-7,500 |
$5,240 | | CI | 17,500 | -7,500 | $5,240 | | Smith & Nephew PLC |
190,000 |
+190,000 |
$5,183 | | SNN | 190,000 | +190,000 | $5,183 | | Vertex Pharmaceuticals Inc |
12,500 |
+40 |
$5,086 | | VRTX | 12,500 | +40 | $5,086 | | DaVita Inc |
45,000 |
+45,000 |
$4,714 | | DVA | 45,000 | +45,000 | $4,714 | | Quest Diagnostics Inc |
30,000 |
+30,000 |
$4,136 | | DGX | 30,000 | +30,000 | $4,136 | | Cardinal Health Inc |
40,000 |
-20,000 |
$4,032 | | CAH | 40,000 | -20,000 | $4,032 | | Cencora Inc |
20,000 |
-15,000 |
$3,600 | | ABC | 20,000 | -15,000 | $3,600 | | ResMed Inc |
20,000 |
+20,000 |
$3,440 | | RMD | 20,000 | +20,000 | $3,440 | | Laboratory Corp of America Ho |
15,000 |
+15,000 |
$3,409 | | LH | 15,000 | +15,000 | $3,409 | | QIAGEN NV |
55,000 |
+55,000 |
$2,389 | | QGEN | 55,000 | +55,000 | $2,389 | | Walgreens Boots Alliance Inc |
90,000 |
+90,000 |
$2,350 | | WBA | 90,000 | +90,000 | $2,350 | | Stevanato Group SpA |
80,000 |
+3,928 |
$2,183 | | STVN | 80,000 | +3,928 | $2,183 | | Maravai LifeSciences Holdings |
205,241 |
+205,241 |
$1,344 | | MRVI | 205,241 | +205,241 | $1,344 |  Avantor Inc |
|
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$0 (exited) | | AVTR | 0 | -180,000 | $0 | | Baxter International Inc |
|
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$0 (exited) | | BAX | 0 | -125,000 | $0 | | Catalent Inc |
|
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$0 (exited) | | CTLT | 0 | -80,000 | $0 | | ICON PLC |
|
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$0 (exited) | | ICLR | 0 | -10,000 | $0 | | IQVIA Holdings Inc |
0 |
-17,500 |
$0 (exited) | | IQV | 0 | -17,500 | $0 |
See Summary: Sivik Global Healthcare LLC Top Holdings
See Details: Top 10 Stocks Held By Sivik Global Healthcare LLC
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