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

About Sivik Global Healthcare LLC

Investment Activity

  • Sivik Global Healthcare LLC has $236.20 thousand in total holdings as of September 30, 2024.
  • Sivik Global Healthcare LLC owns shares of 35 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 28.65% of the portfolio was purchased this quarter.
  • About 51.32% of the portfolio was sold this quarter.
  • This quarter, Sivik Global Healthcare LLC has purchased 38 new stocks and bought additional shares in 8 stocks.
  • Sivik Global Healthcare LLC sold shares of 13 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

SPDR S&P Biotech ETF
$29,640 Holding
Abbott Laboratories
$6,841 Holding
Medtronic
$5,402 Holding
Revvity
$5,110 Holding
Zimmer Biomet
$4,318 Holding

Largest Purchases this Quarter

SPDR S&P Biotech ETF
300,000 shares (about $29.64K)
Abbott Laboratories
60,000 shares (about $6.84K)
Medtronic
60,000 shares (about $5.40K)
Revvity
40,000 shares (about $5.11K)
Zimmer Biomet
40,000 shares (about $4.32K)

Largest Sales this Quarter

Vertex Pharmaceuticals
5,000 shares (about $2.33K)
HCA Healthcare
5,000 shares (about $2.03K)
Cardinal Health
15,000 shares (about $1.66K)
Boston Scientific
10,000 shares (about $838.00)
Tenet Healthcare
5,000 shares (about $831.00)

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
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$29,640$29,640 New Holding300,00012.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,846$443 -3.3%14,5005.4%Medical
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$10,803$831 -7.1%65,0004.6%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$10,7160.0%90,0004.5%Medical
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$10,305$1,145 12.5%45,0004.4%Medical
McKesson Co. stock logo
MCK
McKesson
$9,888$989 11.1%20,0004.2%Medical
Stryker Co. stock logo
SYK
Stryker
$9,754$723 8.0%27,0004.1%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$8,799$838 -8.7%105,0003.7%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$8,5970.0%17,5003.6%Medical
Danaher Co. stock logo
DHR
Danaher
$8,3410.0%30,0003.5%Multi-Sector Conglomerates
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$8,129$2,032 -20.0%20,0003.4%Medical
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$7,415$645 -8.0%230,0003.1%Medical
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$7,292$2,219 43.7%115,0003.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,841$6,841 New Holding60,0002.9%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$6,4680.0%250,0002.7%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$6,0280.0%25,0002.6%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$5,696$1,899 50.0%150,0002.4%Medical
Cencora, Inc. stock logo
COR
Cencora
$5,627$225 -3.8%25,0002.4%Medical
Medtronic plc stock logo
MDT
Medtronic
$5,402$5,402 New Holding60,0002.3%Medical
Revvity, Inc. stock logo
RVTY
Revvity
$5,110$5,110 New Holding40,0002.2%Medical
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$5,103$1,201 30.8%17,0002.2%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$4,973$1,658 -25.0%45,0002.1%Medical
Select Medical Holdings Co. stock logo
SEM
Select Medical
$4,882$174 -3.4%140,0002.1%Medical
Encompass Health Co. stock logo
EHC
Encompass Health
$4,832$483 -9.1%50,0002.0%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$4,651$2,326 -33.3%10,0002.0%Medical
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$4,360$311 -6.7%140,0001.8%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$4,318$4,318 New Holding40,0001.8%Medical
Repligen Co. stock logo
RGEN
Repligen
$3,721$1,488 66.7%25,0001.6%Medical
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$3,532$208 -5.6%425,0001.5%Medical
Humana Inc. stock logo
HUM
Humana
$3,167$792 33.3%10,0001.3%Medical
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$3,063$541 -15.0%170,0001.3%Medical
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$2,800$2,800 New Holding140,0001.2%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$1,493$1,493 New Holding10,0000.6%Medical
PUT - SPY 100 @ 565 EXP 10/31/2024
$861$861 New Holding1,5000.4%PUT
PUT - SPY 100 @ 553 EXP 10/31/2024
$746$746 New Holding1,3000.3%PUT
PUT - SPY 100 @ 545 EXP 07/19/2024
$0$54,500 -100.0%00.0%PUT
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$8,155 -100.0%00.0%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$7,742 -100.0%00.0%Medical
Biogen Inc. stock logo
BIIB
Biogen
$0$6,955 -100.0%00.0%Medical
ResMed Inc. stock logo
RMD
ResMed
$0$5,743 -100.0%00.0%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$0$5,542 -100.0%00.0%Medical
Insulet Co. stock logo
PODD
Insulet
$0$5,045 -100.0%00.0%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$0$4,537 -100.0%00.0%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$0$3,401 -100.0%00.0%Medical
Natera, Inc. stock logo
NTRA
Natera
$0$3,249 -100.0%00.0%Medical
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$0$3,089 -100.0%00.0%Medical
Bruker Co. stock logo
BRKR
Bruker
$0$2,552 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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