SIVIK GLOBAL HEALTHCARE LLC

Filed: 2/8/2023ACC: 0001596452-23-000003

📋 What this filing means

SIVIK GLOBAL HEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $212.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$212.7K

Total AUM (reported)

2.03M

Total Shares

Allocation by class

CASH SECURITIES$212.7K100.0%

Portfolio Concentration

Top 3$31.6K14.9%

4–10$54.2K25.5%

11–25$84.8K39.9%

Rest$42.0K19.8%

Top 3 weight

14.9%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 2.03M

Sole

Full voting authority

2.03M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings39

Rows:

SPDR S&P Biotech ETF

SOLE

Cash Securities

Shares175K

TypeSH

Market value$14.5K

6.83%

Sole

175K

Shared

0.00

None

0.00

Boston Scientific Corp

SOLE

Cash Securities

Shares185K

TypeSH

Market value$8.6K

4.03%

Sole

185K

Shared

0.00

None

0.00

Stryker Corp

SOLE

Cash Securities

Shares35K

TypeSH

Market value$8.6K

4.02%

Sole

35K

Shared

0.00

None

0.00

HCA Healthcare Inc

SOLE

Cash Securities

Shares35K

TypeSH

Market value$8.4K

3.95%

Sole

35K

Shared

0.00

None

0.00

Tenet Healthcare Corp

SOLE

Cash Securities

Shares165K

TypeSH

Market value$8.1K

3.79%

Sole

165K

Shared

0.00

None

0.00

Intuitive Surgical Inc

SOLE

Cash Securities

Shares30K

TypeSH

Market value$8.0K

3.74%

Sole

30K

Shared

0.00

None

0.00

Universal Health Services Inc

SOLE

Cash Securities

Shares55K

TypeSH

Market value$7.7K

3.64%

Sole

55K

Shared

0.00

None

0.00

Zimmer Biomet Holdings Inc

SOLE

Cash Securities

Shares60K

TypeSH

Market value$7.7K

3.60%

Sole

60K

Shared

0.00

None

0.00

Baxter International Inc

SOLE

Cash Securities

Shares150K

TypeSH

Market value$7.6K

3.60%

Sole

150K

Shared

0.00

None

0.00

Novo Nordisk A/S

SOLE

Cash Securities

Shares50K

TypeSH

Market value$6.8K

3.18%

Sole

50K

Shared

0.00

None

0.00

Humana Inc

SOLE

Cash Securities

Shares13K

TypeSH

Market value$6.7K

3.13%

Sole

13K

Shared

0.00

None

0.00

Cigna Corp

SOLE

Cash Securities

Shares20K

TypeSH

Market value$6.6K

3.12%

Sole

20K

Shared

0.00

None

0.00

Eli Lilly & Co

SOLE

Cash Securities

Shares17.50K

TypeSH

Market value$6.4K

3.01%

Sole

17.50K

Shared

0.00

None

0.00

BioMarin Pharmaceutical Inc

SOLE

Cash Securities

Shares60K

TypeSH

Market value$6.2K

2.92%

Sole

60K

Shared

0.00

None

0.00

Thermo Fisher Scientific Inc

SOLE

Cash Securities

Shares11K

TypeSH

Market value$6.1K

2.85%

Sole

11K

Shared

0.00

None

0.00

Agilent Technologies Inc

SOLE

Cash Securities

Shares40K

TypeSH

Market value$6.0K

2.81%

Sole

40K

Shared

0.00

None

0.00

Acadia Healthcare Co Inc

SOLE

Cash Securities

Shares70K

TypeSH

Market value$5.8K

2.71%

Sole

70K

Shared

0.00

None

0.00

McKesson Corp

SOLE

Cash Securities

Shares15K

TypeSH

Market value$5.6K

2.65%

Sole

15K

Shared

0.00

None

0.00

Cardinal Health Inc

SOLE

Cash Securities

Shares70K

TypeSH

Market value$5.4K

2.53%

Sole

70K

Shared

0.00

None

0.00

Danaher Corp

SOLE

Cash Securities

Shares20K

TypeSH

Market value$5.3K

2.50%

Sole

20K

Shared

0.00

None

0.00

Waters Corp

SOLE

Cash Securities

Shares15K

TypeSH

Market value$5.1K

2.42%

Sole

15K

Shared

0.00

None

0.00

Encompass Health Corp

SOLE

Cash Securities

Shares85K

TypeSH

Market value$5.1K

2.39%

Sole

85K

Shared

0.00

None

0.00

AmerisourceBergen Corp

SOLE

Cash Securities

Shares30K

TypeSH

Market value$5.0K

2.34%

Sole

30K

Shared

0.00

None

0.00

Abbott Laboratories

SOLE

Cash Securities

Shares45K

TypeSH

Market value$4.9K

2.32%

Sole

45K

Shared

0.00

None

0.00

Surgery Partners Inc

SOLE

Cash Securities

Shares165K

TypeSH

Market value$4.6K

2.16%

Sole

165K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P Biotech ETFSOLE	Cash Securities	175K	SH	$14.5K 6.83%	175K
Boston Scientific CorpSOLE	Cash Securities	185K	SH	$8.6K 4.03%	185K
Stryker CorpSOLE	Cash Securities	35K	SH	$8.6K 4.02%	35K
HCA Healthcare IncSOLE	Cash Securities	35K	SH	$8.4K 3.95%	35K
Tenet Healthcare CorpSOLE	Cash Securities	165K	SH	$8.1K 3.79%	165K
Intuitive Surgical IncSOLE	Cash Securities	30K	SH	$8.0K 3.74%	30K
Universal Health Services IncSOLE	Cash Securities	55K	SH	$7.7K 3.64%	55K
Zimmer Biomet Holdings IncSOLE	Cash Securities	60K	SH	$7.7K 3.60%	60K
Baxter International IncSOLE	Cash Securities	150K	SH	$7.6K 3.60%	150K
Novo Nordisk A/SSOLE	Cash Securities	50K	SH	$6.8K 3.18%	50K
Humana IncSOLE	Cash Securities	13K	SH	$6.7K 3.13%	13K
Cigna CorpSOLE	Cash Securities	20K	SH	$6.6K 3.12%	20K
Eli Lilly & CoSOLE	Cash Securities	17.50K	SH	$6.4K 3.01%	17.50K
BioMarin Pharmaceutical IncSOLE	Cash Securities	60K	SH	$6.2K 2.92%	60K
Thermo Fisher Scientific IncSOLE	Cash Securities	11K	SH	$6.1K 2.85%	11K
Agilent Technologies IncSOLE	Cash Securities	40K	SH	$6.0K 2.81%	40K
Acadia Healthcare Co IncSOLE	Cash Securities	70K	SH	$5.8K 2.71%	70K
McKesson CorpSOLE	Cash Securities	15K	SH	$5.6K 2.65%	15K
Cardinal Health IncSOLE	Cash Securities	70K	SH	$5.4K 2.53%	70K
Danaher CorpSOLE	Cash Securities	20K	SH	$5.3K 2.50%	20K
Waters CorpSOLE	Cash Securities	15K	SH	$5.1K 2.42%	15K
Encompass Health CorpSOLE	Cash Securities	85K	SH	$5.1K 2.39%	85K
AmerisourceBergen CorpSOLE	Cash Securities	30K	SH	$5.0K 2.34%	30K
Abbott LaboratoriesSOLE	Cash Securities	45K	SH	$4.9K 2.32%	45K
Surgery Partners IncSOLE	Cash Securities	165K	SH	$4.6K 2.16%	165K

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