Filed: 2/5/2024ACC: 0001596452-24-000003
📋 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 $239.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$239.4K
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$168.0K70.2%
COM NEW$22.0K9.2%
S&P BIOTECH$12.1K5.1%
CLASS B$10.3K4.3%
ADR$9.3K3.9%
SHS$6.6K2.8%
SPDN ADR NEW$5.2K2.2%
Portfolio Concentration
Top 3$33.9K14.2%
4–10$60.6K25.3%
11–25$92.0K38.4%
Rest$52.9K22.1%
Top 3 weight
14.2%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR S&P Biotech ETF
SOLEShares135.59K
TypeSH
Market value$12.1K
5.06%
Sole
135.59K
Shared
0.00
None
0.00
Tenet Healthcare Corp
SOLEShares145K
TypeSH
Market value$11.0K
4.58%
Sole
145K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares40K
TypeSH
Market value$10.8K
4.52%
Sole
40K
Shared
0.00
None
0.00
Universal Health Services Inc
SOLEShares67.50K
TypeSH
Market value$10.3K
4.30%
Sole
67.50K
Shared
0.00
None
0.00
Novo Nordisk A/S
SOLEShares90K
TypeSH
Market value$9.3K
3.89%
Sole
90K
Shared
0.00
None
0.00
Boston Scientific Corp
SOLEShares160K
TypeSH
Market value$9.3K
3.86%
Sole
160K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares15K
TypeSH
Market value$8.7K
3.65%
Sole
15K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares28K
TypeSH
Market value$8.4K
3.50%
Sole
28K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares22.50K
TypeSH
Market value$7.6K
3.17%
Sole
22.50K
Shared
0.00
None
0.00
Acadia Healthcare Co Inc
SOLEShares90K
TypeSH
Market value$7.0K
2.92%
Sole
90K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares15K
TypeSH
Market value$6.9K
2.90%
Sole
15K
Shared
0.00
None
0.00
Humana Inc
SOLEShares15K
TypeSH
Market value$6.9K
2.87%
Sole
15K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares80K
TypeSH
Market value$6.6K
2.75%
Sole
80K
Shared
0.00
None
0.00
Biogen Inc
SOLEShares25K
TypeSH
Market value$6.5K
2.70%
Sole
25K
Shared
0.00
None
0.00
Surgery Partners Inc
SOLEShares200K
TypeSH
Market value$6.4K
2.67%
Sole
200K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares12K
TypeSH
Market value$6.4K
2.66%
Sole
12K
Shared
0.00
None
0.00
Dexcom Inc
SOLEShares50K
TypeSH
Market value$6.2K
2.59%
Sole
50K
Shared
0.00
None
0.00
Zimmer Biomet Holdings Inc
SOLEShares50K
TypeSH
Market value$6.1K
2.54%
Sole
50K
Shared
0.00
None
0.00
Encompass Health Corp
SOLEShares90K
TypeSH
Market value$6.0K
2.51%
Sole
90K
Shared
0.00
None
0.00
Select Medical Holdings Corp
SOLEShares250K
TypeSH
Market value$5.9K
2.45%
Sole
250K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares25K
TypeSH
Market value$5.8K
2.42%
Sole
25K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares52.50K
TypeSH
Market value$5.8K
2.41%
Sole
52.50K
Shared
0.00
None
0.00
Insulet Corp
SOLEShares26.50K
TypeSH
Market value$5.8K
2.40%
Sole
26.50K
Shared
0.00
None
0.00
Inspire Medical Systems Inc
SOLEShares27.50K
TypeSH
Market value$5.6K
2.34%
Sole
27.50K
Shared
0.00
None
0.00
BioMarin Pharmaceutical Inc
SOLEShares55K
TypeSH
Market value$5.3K
2.22%
Sole
55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P Biotech ETFSOLE | S&P BIOTECH | 135.59K | SH | $12.1K 5.06% | 135.59K | 0.00 | 0.00 |
Tenet Healthcare CorpSOLE | COM NEW | 145K | SH | $11.0K 4.58% | 145K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 40K | SH | $10.8K 4.52% | 40K | 0.00 | 0.00 |
Universal Health Services IncSOLE | CLASS B | 67.50K | SH | $10.3K 4.30% | 67.50K | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | ADR | 90K | SH | $9.3K 3.89% | 90K | 0.00 | 0.00 |
Boston Scientific CorpSOLE | COM | 160K | SH | $9.3K 3.86% | 160K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 15K | SH | $8.7K 3.65% | 15K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 28K | SH | $8.4K 3.50% | 28K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM NEW | 22.50K | SH | $7.6K 3.17% | 22.50K | 0.00 | 0.00 |
Acadia Healthcare Co IncSOLE | COM | 90K | SH | $7.0K 2.92% | 90K | 0.00 | 0.00 |
McKesson CorpSOLE | COM | 15K | SH | $6.9K 2.90% | 15K | 0.00 | 0.00 |
Humana IncSOLE | COM | 15K | SH | $6.9K 2.87% | 15K | 0.00 | 0.00 |
Medtronic PLCSOLE | SHS | 80K | SH | $6.6K 2.75% | 80K | 0.00 | 0.00 |
Biogen IncSOLE | COM | 25K | SH | $6.5K 2.70% | 25K | 0.00 | 0.00 |
Surgery Partners IncSOLE | COM | 200K | SH | $6.4K 2.67% | 200K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 12K | SH | $6.4K 2.66% | 12K | 0.00 | 0.00 |
Dexcom IncSOLE | COM | 50K | SH | $6.2K 2.59% | 50K | 0.00 | 0.00 |
Zimmer Biomet Holdings IncSOLE | COM | 50K | SH | $6.1K 2.54% | 50K | 0.00 | 0.00 |
Encompass Health CorpSOLE | COM | 90K | SH | $6.0K 2.51% | 90K | 0.00 | 0.00 |
Select Medical Holdings CorpSOLE | COM | 250K | SH | $5.9K 2.45% | 250K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 25K | SH | $5.8K 2.42% | 25K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 52.50K | SH | $5.8K 2.41% | 52.50K | 0.00 | 0.00 |
Insulet CorpSOLE | COM | 26.50K | SH | $5.8K 2.40% | 26.50K | 0.00 | 0.00 |
Inspire Medical Systems IncSOLE | COM | 27.50K | SH | $5.6K 2.34% | 27.50K | 0.00 | 0.00 |
BioMarin Pharmaceutical IncSOLE | COM | 55K | SH | $5.3K 2.22% | 55K | 0.00 | 0.00 |
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