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Name: |
Sivik Global Healthcare LLC |
City: |
Greenwich |
State: |
CT |
Zip: |
06831 |
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Holdings
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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 |
- |
$83.49 |
$12,107,000 |
135,588 |
5.06% |
4,805,000 |
35,588 |
0.026 |
Closed - End Fund - E... |
|
THC |
Tenet Healthcare Corp |
2 |
- |
$96.13 |
$10,958,000 |
145,000 |
4.58% |
1,733,000 |
5,000 |
0.134 |
Hospitals |
|
HCA |
HCA Holdings Inc |
3 |
- |
$306.69 |
$10,827,000 |
40,000 |
4.52% |
988,000 |
0 |
0.012 |
Hospitals |
|
UHS |
Universal Health Services Inc |
4 |
- |
$166.06 |
$10,290,000 |
67,500 |
4.3% |
2,118,000 |
2,500 |
0.087 |
Hospitals |
|
NVO |
Novo Nordisk A/S (ADR) |
5 |
- |
$126.85 |
$9,311,000 |
90,000 |
3.89% |
1,126,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
BSX |
Boston Scientific Corp |
6 |
- |
$73.17 |
$9,250,000 |
160,000 |
3.86% |
802,000 |
0 |
0.011 |
Medical Instruments &... |
|
LLY |
Eli Lilly & Co |
7 |
- |
$733.51 |
$8,744,000 |
15,000 |
3.65% |
687,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
SYK |
Stryker Corp |
8 |
- |
$335.61 |
$8,385,000 |
28,000 |
3.5% |
870,000 |
500 |
0.007 |
Medical Instruments &... |
|
ISRG |
Intuitive Surgical Inc |
9 |
- |
$372.63 |
$7,591,000 |
22,500 |
3.17% |
1,014,000 |
0 |
0.006 |
Medical Appliances & ... |
|
ACHC |
Acadia Healthcare Company Inc |
10 |
- |
$73.18 |
$6,998,000 |
90,000 |
2.92% |
1,725,000 |
15,000 |
0.091 |
N/A |
|
MCK |
McKesson Corp |
11 |
- |
$543.30 |
$6,945,000 |
15,000 |
2.9% |
-665,000 |
-2,500 |
0.009 |
Drugs Wholesale |
|
HUM |
Humana Inc |
12 |
- |
$305.90 |
$6,867,000 |
15,000 |
2.87% |
-1,647,000 |
-2,500 |
0.011 |
Health Care Plans |
|
MDT |
Medtronic Plc |
13 |
- |
$79.74 |
$6,590,000 |
80,000 |
2.75% |
321,000 |
0 |
0.006 |
Medical Appliances & ... |
|
BIIB |
Biogen Idec Inc |
14 |
- |
$208.90 |
$6,469,000 |
25,000 |
2.7% |
6,469,000 |
25,000 |
0.016 |
Biotechnology |
|
SGRY |
Surgery Partners, Inc. |
15 |
- |
$24.55 |
$6,398,000 |
200,000 |
2.67% |
1,279,000 |
25,000 |
0.147 |
N/A |
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$573.60 |
$6,369,000 |
12,000 |
2.66% |
1,054,000 |
1,500 |
0.003 |
Medical Laboratories ... |
|
DXCM |
DexCom Inc |
17 |
- |
$124.34 |
$6,205,000 |
50,000 |
2.59% |
1,540,000 |
0 |
0.013 |
Medical Instruments &... |
|
ZBH |
Zimmer Holdings Inc |
18 |
- |
$119.35 |
$6,085,000 |
50,000 |
2.54% |
474,000 |
0 |
0.024 |
Medical Appliances & ... |
|
HLS |
Encompass Health Corp |
19 |
- |
$82.47 |
$6,005,000 |
90,000 |
2.51% |
-39,000 |
0 |
0.092 |
Hospitals |
|
SEM |
Select Medical Holdings Cor... |
20 |
- |
$27.41 |
$5,875,000 |
250,000 |
2.45% |
1,014,000 |
57,657 |
0.186 |
Specialized Health Se... |
|
DHR |
Danaher Corp |
21 |
- |
$246.58 |
$5,784,000 |
25,000 |
2.42% |
-1,039,000 |
-2,500 |
0.004 |
General Building Mate... |
|
ABT |
Abbott Laboratories |
22 |
- |
$107.53 |
$5,779,000 |
52,500 |
2.41% |
5,779,000 |
52,500 |
0.003 |
Drug Manufacturers - ... |
|
PODD |
Insulet Corp |
23 |
- |
$166.19 |
$5,750,000 |
26,500 |
2.4% |
2,560,000 |
6,500 |
0.035 |
Medical Instruments &... |
|
INSP |
Inspire Medical Systems Inc |
24 |
New |
$237.45 |
$5,594,000 |
27,500 |
2.34% |
5,594,000 |
27,500 |
0.096 |
N/A |
|
BMRN |
Biomarin Pharmaceutical Inc |
25 |
- |
$88.63 |
$5,303,000 |
55,000 |
2.22% |
879,000 |
5,000 |
0.029 |
Drug Manufacturers - ... |
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$495.35 |
$5,265,000 |
10,000 |
2.2% |
-2,298,000 |
-5,000 |
0.001 |
Health Care Plans |
|
CI |
Cigna Corporation |
27 |
- |
$354.47 |
$5,240,000 |
17,500 |
2.19% |
-1,912,000 |
-7,500 |
0.005 |
Health Care Plans |
|
SNN |
Smith & Nephew Plc (ADR) |
28 |
New |
$24.45 |
$5,183,000 |
190,000 |
2.17% |
5,183,000 |
190,000 |
0.043 |
Medical Appliances & ... |
|
VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$397.48 |
$5,086,000 |
12,500 |
2.12% |
753,000 |
40 |
0.005 |
Drug Manufacturers - ... |
|
DVA |
Davita Healthcare Partners |
30 |
New |
$133.51 |
$4,714,000 |
45,000 |
1.97% |
4,714,000 |
45,000 |
0.04 |
Specialized Health Se... |
|
DGX |
Quest Diagnostics Inc |
31 |
New |
$134.26 |
$4,136,000 |
30,000 |
1.73% |
4,136,000 |
30,000 |
0.022 |
Medical Laboratories ... |
|
ABC |
AmerisourceBergen Corp |
32 |
- |
$240.88 |
$4,108,000 |
20,000 |
1.72% |
-2,191,000 |
-15,000 |
0.01 |
Drugs Wholesale |
|
CAH |
Cardinal Health Inc |
33 |
- |
$103.21 |
$4,032,000 |
40,000 |
1.68% |
-1,177,000 |
-20,000 |
0.014 |
Drugs Wholesale |
|
RMD |
ResMed Inc |
34 |
New |
$218.06 |
$3,440,000 |
20,000 |
1.44% |
3,440,000 |
20,000 |
0.014 |
Medical Appliances & ... |
|
LH |
Laboratory Corp of America |
35 |
New |
$198.40 |
$3,409,000 |
15,000 |
1.42% |
3,409,000 |
15,000 |
0.015 |
Medical Laboratories ... |
|
QGEN |
QIAGEN NV |
36 |
New |
$43.79 |
$2,389,000 |
55,000 |
1% |
2,389,000 |
55,000 |
0.024 |
Biotechnology |
|
WBA |
Walgreens Boots Alliance, Inc. |
37 |
New |
$17.70 |
$2,350,000 |
90,000 |
0.98% |
2,350,000 |
90,000 |
0.01 |
N/A |
|
STVN |
Stevanato Group |
38 |
- |
$27.54 |
$2,183,000 |
80,000 |
0.91% |
-78,000 |
3,928 |
0.237 |
N/A |
|
MRVI |
Maravai Lifesciences Holdin... |
39 |
New |
$7.70 |
$1,344,000 |
205,241 |
0.56% |
1,344,000 |
205,241 |
0.156 |
N/A |
|
AVTR |
Avantor, Inc. |
43 |
Closed |
$23.94 |
$0 |
0 |
0% |
-3,794,000 |
-180,000 |
0 |
N/A |
|
CTLT |
Catalent, Inc. |
42 |
Closed |
$55.92 |
$0 |
0 |
0% |
-3,642,000 |
-80,000 |
0 |
N/A |
|
ICLR |
ICON plc (ADR) |
44 |
Closed |
$308.31 |
$0 |
0 |
0% |
-2,463,000 |
-10,000 |
0 |
Research Services |
|
IQV |
IQVIA Holdings Inc |
41 |
Closed |
$234.88 |
$0 |
0 |
0% |
-3,443,000 |
-17,500 |
0 |
Medical Laboratories ... |
|
BAX |
Baxter International Inc |
40 |
Closed |
$40.93 |
$0 |
0 |
0% |
-4,718,000 |
-125,000 |
0 |
Medical Instruments &... |
|