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  Name: Sivik Global Healthcare LLC
  City: Greenwich
  State: CT
  Zip: 06831
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $239,358,000
  Total Value Change : $41,443,000
  Securities Held Change : 6
   
All Securities Held : 39
  New Positions : 9
  Closed Positions : 5
  Increased Positions : 14
  Unchanged Positions : 9
  Decreased Positions : 7

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Holdings Found : 44     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         XBI streetTRACKS Series Trust S... 1 - $94.91 $12,107,000 135,588 5.06% 4,805,000 35,588 0.026    Closed - End Fund - E...
   (THC)1 Year Chart         THC Tenet Healthcare Corp 2 - $104.87 $10,958,000 145,000 4.58% 1,733,000 5,000 0.134    Hospitals
   (HCA)1 Year Chart         HCA HCA Holdings Inc 3 - $331.69 $10,827,000 40,000 4.52% 988,000 0 0.012    Hospitals
   (UHS)1 Year Chart         UHS Universal Health Services Inc 4 - $181.85 $10,290,000 67,500 4.3% 2,118,000 2,500 0.087    Hospitals
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 5 - $128.05 $9,311,000 90,000 3.89% 1,126,000 0 0.005    Drug Manufacturers - ...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 6 - $68.62 $9,250,000 160,000 3.86% 802,000 0 0.011    Medical Instruments &...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 7 - $778.18 $8,744,000 15,000 3.65% 687,000 0 0.002    Drug Manufacturers - ...
   (SYK)1 Year Chart         SYK Stryker Corp 8 - $358.71 $8,385,000 28,000 3.5% 870,000 500 0.007    Medical Instruments &...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 9 - $400.10 $7,591,000 22,500 3.17% 1,014,000 0 0.006    Medical Appliances & ...
   (ACHC)1 Year Chart         ACHC Acadia Healthcare Company Inc 10 - $78.34 $6,998,000 90,000 2.92% 1,725,000 15,000 0.091    N/A
   (MCK)1 Year Chart         MCK McKesson Corp 11 - $539.26 $6,945,000 15,000 2.9% -665,000 -2,500 0.009    Drugs Wholesale
   (HUM)1 Year Chart         HUM Humana Inc 12 - $349.50 $6,867,000 15,000 2.87% -1,647,000 -2,500 0.011    Health Care Plans
   (MDT)1 Year Chart         MDT Medtronic Plc 13 - $86.92 $6,590,000 80,000 2.75% 321,000 0 0.006    Medical Appliances & ...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 14 - $216.34 $6,469,000 25,000 2.7% 6,469,000 25,000 0.016    Biotechnology
   (SGRY)1 Year Chart         SGRY Surgery Partners, Inc. 15 - $29.94 $6,398,000 200,000 2.67% 1,279,000 25,000 0.147    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 16 - $579.37 $6,369,000 12,000 2.66% 1,054,000 1,500 0.003    Medical Laboratories ...
   (DXCM)1 Year Chart         DXCM DexCom Inc 17 - $139.48 $6,205,000 50,000 2.59% 1,540,000 0 0.013    Medical Instruments &...
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 18 - $132.61 $6,085,000 50,000 2.54% 474,000 0 0.024    Medical Appliances & ...
   (HLS)1 Year Chart         HLS Encompass Health Corp 19 - $77.71 $6,005,000 90,000 2.51% -39,000 0 0.092    Hospitals
   (SEM)1 Year Chart         SEM Select Medical Holdings Cor... 20 - $29.45 $5,875,000 250,000 2.45% 1,014,000 57,657 0.186    Specialized Health Se...
   (DHR)1 Year Chart         DHR Danaher Corp 21 - $248.77 $5,784,000 25,000 2.42% -1,039,000 -2,500 0.004    General Building Mate...
   (ABT)1 Year Chart         ABT Abbott Laboratories 22 - $113.48 $5,779,000 52,500 2.41% 5,779,000 52,500 0.003    Drug Manufacturers - ...
   (PODD)1 Year Chart         PODD Insulet Corp 23 - $169.18 $5,750,000 26,500 2.4% 2,560,000 6,500 0.035    Medical Instruments &...
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 24 New $213.50 $5,594,000 27,500 2.34% 5,594,000 27,500 0.096    N/A
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 25 - $88.61 $5,303,000 55,000 2.22% 879,000 5,000 0.03    Drug Manufacturers - ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 26 - $493.10 $5,265,000 10,000 2.2% -2,298,000 -5,000 0.001    Health Care Plans
   (CI)1 Year Chart         CI Cigna Corporation 27 - $363.34 $5,240,000 17,500 2.19% -1,912,000 -7,500 0.005    Health Care Plans
   (SNN)1 Year Chart         SNN Smith & Nephew Plc (ADR) 28 New $26.34 $5,183,000 190,000 2.17% 5,183,000 190,000 0.043    Medical Appliances & ...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 29 - $417.32 $5,086,000 12,500 2.12% 753,000 40 0.005    Drug Manufacturers - ...
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 30 New $136.85 $4,714,000 45,000 1.97% 4,714,000 45,000 0.04    Specialized Health Se...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 31 New $131.06 $4,136,000 30,000 1.73% 4,136,000 30,000 0.022    Medical Laboratories ...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 32 - $244.64 $4,108,000 20,000 1.72% -2,191,000 -15,000 0.01    Drugs Wholesale
   (CAH)1 Year Chart         CAH Cardinal Health Inc 33 - $112.54 $4,032,000 40,000 1.68% -1,177,000 -20,000 0.014    Drugs Wholesale
   (RMD)1 Year Chart         RMD ResMed Inc 34 New $196.33 $3,440,000 20,000 1.44% 3,440,000 20,000 0.014    Medical Appliances & ...
   (LH)1 Year Chart         LH Laboratory Corp of America 35 New $216.57 $3,409,000 15,000 1.42% 3,409,000 15,000 0.015    Medical Laboratories ...
   (QGEN)1 Year Chart         QGEN QIAGEN NV 36 New $43.79 $2,389,000 55,000 1% 2,389,000 55,000 0.024    Biotechnology
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 37 New $21.02 $2,350,000 90,000 0.98% 2,350,000 90,000 0.01    N/A
   (STVN)1 Year Chart         STVN Stevanato Group 38 - $31.87 $2,183,000 80,000 0.91% -78,000 3,928 0.237    N/A
   (MRVI)1 Year Chart         MRVI Maravai Lifesciences Holdin... 39 New $8.58 $1,344,000 205,241 0.56% 1,344,000 205,241 0.156    N/A
   (AVTR)1 Year Chart         AVTR Avantor, Inc. 43 Closed $25.58 $0 0 0% -3,794,000 -180,000 0    N/A
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 42 Closed $56.48 $0 0 0% -3,642,000 -80,000 0    N/A
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 44 Closed $329.50 $0 0 0% -2,463,000 -10,000 0    Research Services
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 41 Closed $252.57 $0 0 0% -3,443,000 -17,500 0    Medical Laboratories ...
   (BAX)1 Year Chart         BAX Baxter International Inc 40 Closed $42.69 $0 0 0% -4,718,000 -125,000 0    Medical Instruments &...

      44 Records Found
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