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| Name: |
Sivik Global Healthcare LLC |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06831 |
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data |
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| Holdings
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16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XBI |
streetTRACKS Series Trust S... |
1 |
- |
$91.75 |
$28,467,000 |
300,000 |
10.35% |
16,360,000 |
164,412 |
0.057 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$878.45 |
$12,447,000 |
16,000 |
4.52% |
3,703,000 |
1,000 |
0.002 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
3 |
- |
$142.50 |
$11,877,000 |
92,500 |
4.32% |
2,566,000 |
2,500 |
0.005 |
Drug Manufacturers - ... |
|
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TMO |
Thermo Fisher Scientific |
5 |
- |
$572.05 |
$9,009,000 |
15,500 |
3.28% |
2,640,000 |
3,500 |
0.004 |
Medical Laboratories ... |
|
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DHR |
Danaher Corp |
10 |
- |
$254.85 |
$7,492,000 |
30,000 |
2.72% |
1,708,000 |
5,000 |
0.004 |
General Building Mate... |
|
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RMD |
ResMed Inc |
12 |
- |
$211.73 |
$7,003,000 |
35,361 |
2.55% |
3,563,000 |
15,361 |
0.024 |
Medical Appliances & ... |
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HUM |
Humana Inc |
13 |
- |
$358.93 |
$6,934,000 |
20,000 |
2.52% |
67,000 |
5,000 |
0.015 |
Health Care Plans |
|
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BAX |
Baxter International Inc |
21 |
- |
$40.93 |
$5,556,000 |
130,000 |
2.02% |
5,556,000 |
130,000 |
0.025 |
Medical Instruments &... |
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AVTR |
Avantor, Inc. |
23 |
- |
$21.68 |
$5,471,000 |
213,947 |
1.99% |
5,471,000 |
213,947 |
0.032 |
N/A |
|
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SNN |
Smith & Nephew Plc (ADR) |
24 |
- |
$25.31 |
$5,199,000 |
205,000 |
1.89% |
16,000 |
15,000 |
0.047 |
Medical Appliances & ... |
|
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PODD |
Insulet Corp |
25 |
- |
$173.42 |
$5,142,000 |
30,000 |
1.87% |
-608,000 |
3,500 |
0.039 |
Medical Instruments &... |
|
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CAH |
Cardinal Health Inc |
26 |
- |
$100.20 |
$5,036,000 |
45,000 |
1.83% |
1,004,000 |
5,000 |
0.015 |
Drugs Wholesale |
|
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BMRN |
Biomarin Pharmaceutical Inc |
27 |
- |
$88.63 |
$5,022,000 |
57,500 |
1.83% |
-281,000 |
2,500 |
0.031 |
Drug Manufacturers - ... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
38 |
- |
$7.52 |
$3,165,000 |
365,000 |
1.15% |
1,821,000 |
159,759 |
0.263 |
N/A |
|
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CTLT |
Catalent, Inc. |
41 |
- |
$55.48 |
$2,823,000 |
50,000 |
1.03% |
2,823,000 |
50,000 |
0.024 |
N/A |
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STVN |
Stevanato Group |
42 |
- |
$17.77 |
$2,666,000 |
83,039 |
0.97% |
483,000 |
3,039 |
0.232 |
N/A |
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