Filed: 5/8/2023ACC: 0001596452-23-000004
📋 What this filing means
SIVIK GLOBAL HEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $232.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$232.6K
Total AUM (reported)
2.10M
Total Shares
Allocation by class
CASH SECURITIES$232.6K100.0%
Portfolio Concentration
Top 3$35.7K15.4%
4–10$56.2K24.2%
11–25$89.5K38.5%
Rest$51.1K22.0%
Top 3 weight
15.4%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR S&P Biotech ETF
SOLEShares200K
TypeSH
Market value$15.2K
6.55%
Sole
200K
Shared
0.00
None
0.00
Humana Inc
SOLEShares22.50K
TypeSH
Market value$10.9K
4.70%
Sole
22.50K
Shared
0.00
None
0.00
Novo Nordisk A/S
SOLEShares60K
TypeSH
Market value$9.5K
4.10%
Sole
60K
Shared
0.00
None
0.00
Tenet Healthcare Corp
SOLEShares150K
TypeSH
Market value$8.9K
3.83%
Sole
150K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares17.50K
TypeSH
Market value$8.3K
3.56%
Sole
17.50K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares75K
TypeSH
Market value$8.0K
3.43%
Sole
75K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares30K
TypeSH
Market value$7.9K
3.40%
Sole
30K
Shared
0.00
None
0.00
Boston Scientific Corp
SOLEShares155K
TypeSH
Market value$7.8K
3.33%
Sole
155K
Shared
0.00
None
0.00
Zimmer Biomet Holdings Inc
SOLEShares60K
TypeSH
Market value$7.8K
3.33%
Sole
60K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares30K
TypeSH
Market value$7.7K
3.29%
Sole
30K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares25K
TypeSH
Market value$7.1K
3.07%
Sole
25K
Shared
0.00
None
0.00
Universal Health Services Inc
SOLEShares54.99K
TypeSH
Market value$7.0K
3.00%
Sole
54.99K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares20K
TypeSH
Market value$6.9K
2.95%
Sole
20K
Shared
0.00
None
0.00
AmerisourceBergen Corp
SOLEShares40K
TypeSH
Market value$6.4K
2.75%
Sole
40K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares40K
TypeSH
Market value$6.4K
2.74%
Sole
40K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares11K
TypeSH
Market value$6.3K
2.73%
Sole
11K
Shared
0.00
None
0.00
Baxter International Inc
SOLEShares150K
TypeSH
Market value$6.1K
2.62%
Sole
150K
Shared
0.00
None
0.00
Cardinal Health Inc
SOLEShares80K
TypeSH
Market value$6.0K
2.60%
Sole
80K
Shared
0.00
None
0.00
Surgery Partners Inc
SOLEShares175K
TypeSH
Market value$6.0K
2.59%
Sole
175K
Shared
0.00
None
0.00
Agilent Technologies Inc
SOLEShares40K
TypeSH
Market value$5.5K
2.38%
Sole
40K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares67.50K
TypeSH
Market value$5.4K
2.34%
Sole
67.50K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares15K
TypeSH
Market value$5.3K
2.30%
Sole
15K
Shared
0.00
None
0.00
Acadia Healthcare Co Inc
SOLEShares70K
TypeSH
Market value$5.1K
2.17%
Sole
70K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares20K
TypeSH
Market value$5.0K
2.17%
Sole
20K
Shared
0.00
None
0.00
BioMarin Pharmaceutical Inc
SOLEShares50K
TypeSH
Market value$4.9K
2.09%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P Biotech ETFSOLE | Cash Securities | 200K | SH | $15.2K 6.55% | 200K | 0.00 | 0.00 |
Humana IncSOLE | Cash Securities | 22.50K | SH | $10.9K 4.70% | 22.50K | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | Cash Securities | 60K | SH | $9.5K 4.10% | 60K | 0.00 | 0.00 |
Tenet Healthcare CorpSOLE | Cash Securities | 150K | SH | $8.9K 3.83% | 150K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Cash Securities | 17.50K | SH | $8.3K 3.56% | 17.50K | 0.00 | 0.00 |
Merck & Co IncSOLE | Cash Securities | 75K | SH | $8.0K 3.43% | 75K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | Cash Securities | 30K | SH | $7.9K 3.40% | 30K | 0.00 | 0.00 |
Boston Scientific CorpSOLE | Cash Securities | 155K | SH | $7.8K 3.33% | 155K | 0.00 | 0.00 |
Zimmer Biomet Holdings IncSOLE | Cash Securities | 60K | SH | $7.8K 3.33% | 60K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | Cash Securities | 30K | SH | $7.7K 3.29% | 30K | 0.00 | 0.00 |
Stryker CorpSOLE | Cash Securities | 25K | SH | $7.1K 3.07% | 25K | 0.00 | 0.00 |
Universal Health Services IncSOLE | Cash Securities | 54.99K | SH | $7.0K 3.00% | 54.99K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Cash Securities | 20K | SH | $6.9K 2.95% | 20K | 0.00 | 0.00 |
AmerisourceBergen CorpSOLE | Cash Securities | 40K | SH | $6.4K 2.75% | 40K | 0.00 | 0.00 |
AbbVie IncSOLE | Cash Securities | 40K | SH | $6.4K 2.74% | 40K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Cash Securities | 11K | SH | $6.3K 2.73% | 11K | 0.00 | 0.00 |
Baxter International IncSOLE | Cash Securities | 150K | SH | $6.1K 2.62% | 150K | 0.00 | 0.00 |
Cardinal Health IncSOLE | Cash Securities | 80K | SH | $6.0K 2.60% | 80K | 0.00 | 0.00 |
Surgery Partners IncSOLE | Cash Securities | 175K | SH | $6.0K 2.59% | 175K | 0.00 | 0.00 |
Agilent Technologies IncSOLE | Cash Securities | 40K | SH | $5.5K 2.38% | 40K | 0.00 | 0.00 |
Medtronic PLCSOLE | Cash Securities | 67.50K | SH | $5.4K 2.34% | 67.50K | 0.00 | 0.00 |
McKesson CorpSOLE | Cash Securities | 15K | SH | $5.3K 2.30% | 15K | 0.00 | 0.00 |
Acadia Healthcare Co IncSOLE | Cash Securities | 70K | SH | $5.1K 2.17% | 70K | 0.00 | 0.00 |
Danaher CorpSOLE | Cash Securities | 20K | SH | $5.0K 2.17% | 20K | 0.00 | 0.00 |
BioMarin Pharmaceutical IncSOLE | Cash Securities | 50K | SH | $4.9K 2.09% | 50K | 0.00 | 0.00 |
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