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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 : 5     View All Holdings Currently Viewing:  Closed Positions     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
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 41 Closed $234.88 $0 0 0% -3,443,000 -17,500 0    Medical Laboratories ...
   (BAX)1 Year Chart         BAX Baxter International Inc 40 Closed $40.93 $0 0 0% -4,718,000 -125,000 0    Medical Instruments &...
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 44 Closed $308.31 $0 0 0% -2,463,000 -10,000 0    Research Services
   (AVTR)1 Year Chart         AVTR Avantor, Inc. 43 Closed $23.94 $0 0 0% -3,794,000 -180,000 0    N/A
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 42 Closed $55.92 $0 0 0% -3,642,000 -80,000 0    N/A

      5 Records Found
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