Filed: 11/7/2023ACC: 0001596452-23-000006
📋 What this filing means
SIVIK GLOBAL HEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $197.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$197.9K
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$147.5K74.5%
COM NEW$15.8K8.0%
SHS$8.7K4.4%
ADR$8.2K4.1%
CLASS B$8.2K4.1%
S&P BIOTECH$7.3K3.7%
ORD SHS$2.3K1.1%
Portfolio Concentration
Top 3$27.6K13.9%
4–10$55.5K28.1%
11–25$87.2K44.1%
Rest$27.6K13.9%
Top 3 weight
13.9%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
HCA Healthcare Inc
SOLEShares40K
TypeSH
Market value$9.8K
4.97%
Sole
40K
Shared
0.00
None
0.00
Tenet Healthcare Corp
SOLEShares140K
TypeSH
Market value$9.2K
4.66%
Sole
140K
Shared
0.00
None
0.00
Humana Inc
SOLEShares17.50K
TypeSH
Market value$8.5K
4.30%
Sole
17.50K
Shared
0.00
None
0.00
Boston Scientific Corp
SOLEShares160K
TypeSH
Market value$8.4K
4.27%
Sole
160K
Shared
0.00
None
0.00
Novo Nordisk A/S
SOLEShares90K
TypeSH
Market value$8.2K
4.14%
Sole
90K
Shared
0.00
None
0.00
Universal Health Services Inc
SOLEShares65K
TypeSH
Market value$8.2K
4.13%
Sole
65K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares15K
TypeSH
Market value$8.1K
4.07%
Sole
15K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares17.50K
TypeSH
Market value$7.6K
3.85%
Sole
17.50K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares15K
TypeSH
Market value$7.6K
3.82%
Sole
15K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares27.50K
TypeSH
Market value$7.5K
3.80%
Sole
27.50K
Shared
0.00
None
0.00
SPDR S&P Biotech ETF
SOLEShares100K
TypeSH
Market value$7.3K
3.69%
Sole
100K
Shared
0.00
None
0.00
Cigna Group/The
SOLEShares25K
TypeSH
Market value$7.2K
3.61%
Sole
25K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares27.50K
TypeSH
Market value$6.8K
3.45%
Sole
27.50K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares22.50K
TypeSH
Market value$6.6K
3.32%
Sole
22.50K
Shared
0.00
None
0.00
Cencora Inc
SOLEShares35K
TypeSH
Market value$6.3K
3.18%
Sole
35K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares80K
TypeSH
Market value$6.3K
3.17%
Sole
80K
Shared
0.00
None
0.00
Encompass Health Corp
SOLEShares90K
TypeSH
Market value$6.0K
3.05%
Sole
90K
Shared
0.00
None
0.00
Zimmer Biomet Holdings Inc
SOLEShares50K
TypeSH
Market value$5.6K
2.84%
Sole
50K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares10.50K
TypeSH
Market value$5.3K
2.69%
Sole
10.50K
Shared
0.00
None
0.00
Acadia Healthcare Co Inc
SOLEShares75K
TypeSH
Market value$5.3K
2.66%
Sole
75K
Shared
0.00
None
0.00
Cardinal Health Inc
SOLEShares60K
TypeSH
Market value$5.2K
2.63%
Sole
60K
Shared
0.00
None
0.00
Surgery Partners Inc
SOLEShares175K
TypeSH
Market value$5.1K
2.59%
Sole
175K
Shared
0.00
None
0.00
Select Medical Holdings Corp
SOLEShares192.34K
TypeSH
Market value$4.9K
2.46%
Sole
192.34K
Shared
0.00
None
0.00
Baxter International Inc
SOLEShares125K
TypeSH
Market value$4.7K
2.38%
Sole
125K
Shared
0.00
None
0.00
Dexcom Inc
SOLEShares50K
TypeSH
Market value$4.7K
2.36%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCA Healthcare IncSOLE | COM | 40K | SH | $9.8K 4.97% | 40K | 0.00 | 0.00 |
Tenet Healthcare CorpSOLE | COM NEW | 140K | SH | $9.2K 4.66% | 140K | 0.00 | 0.00 |
Humana IncSOLE | COM | 17.50K | SH | $8.5K 4.30% | 17.50K | 0.00 | 0.00 |
Boston Scientific CorpSOLE | COM | 160K | SH | $8.4K 4.27% | 160K | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | ADR | 90K | SH | $8.2K 4.14% | 90K | 0.00 | 0.00 |
Universal Health Services IncSOLE | CLASS B | 65K | SH | $8.2K 4.13% | 65K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 15K | SH | $8.1K 4.07% | 15K | 0.00 | 0.00 |
McKesson CorpSOLE | COM | 17.50K | SH | $7.6K 3.85% | 17.50K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 15K | SH | $7.6K 3.82% | 15K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 27.50K | SH | $7.5K 3.80% | 27.50K | 0.00 | 0.00 |
SPDR S&P Biotech ETFSOLE | S&P BIOTECH | 100K | SH | $7.3K 3.69% | 100K | 0.00 | 0.00 |
Cigna Group/TheSOLE | COM | 25K | SH | $7.2K 3.61% | 25K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 27.50K | SH | $6.8K 3.45% | 27.50K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM NEW | 22.50K | SH | $6.6K 3.32% | 22.50K | 0.00 | 0.00 |
Cencora IncSOLE | COM | 35K | SH | $6.3K 3.18% | 35K | 0.00 | 0.00 |
Medtronic PLCSOLE | SHS | 80K | SH | $6.3K 3.17% | 80K | 0.00 | 0.00 |
Encompass Health CorpSOLE | COM | 90K | SH | $6.0K 3.05% | 90K | 0.00 | 0.00 |
Zimmer Biomet Holdings IncSOLE | COM | 50K | SH | $5.6K 2.84% | 50K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 10.50K | SH | $5.3K 2.69% | 10.50K | 0.00 | 0.00 |
Acadia Healthcare Co IncSOLE | COM | 75K | SH | $5.3K 2.66% | 75K | 0.00 | 0.00 |
Cardinal Health IncSOLE | COM | 60K | SH | $5.2K 2.63% | 60K | 0.00 | 0.00 |
Surgery Partners IncSOLE | COM | 175K | SH | $5.1K 2.59% | 175K | 0.00 | 0.00 |
Select Medical Holdings CorpSOLE | COM | 192.34K | SH | $4.9K 2.46% | 192.34K | 0.00 | 0.00 |
Baxter International IncSOLE | COM | 125K | SH | $4.7K 2.38% | 125K | 0.00 | 0.00 |
Dexcom IncSOLE | COM | 50K | SH | $4.7K 2.36% | 50K | 0.00 | 0.00 |
Page 1 of 2