Filed: 5/1/2024ACC: 0001596452-24-000004
📋 What this filing means
SIVIK GLOBAL HEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $426.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$426.6K
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$190.9K44.8%
PUT$151.5K35.5%
S&P BIOTECH$28.5K6.7%
COM NEW$19.6K4.6%
ADR$11.9K2.8%
CLASS B$7.3K1.7%
SPDN ADR NEW$5.2K1.2%
Portfolio Concentration
Top 3$192.4K45.1%
4–10$62.7K14.7%
11–25$93.1K21.8%
Rest$78.3K18.4%
Top 3 weight
45.1%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
PUT - SPY 100 @ 505 EXP 04/19/2024
SOLEShares3K
TypeSH
Market value$151.5K
35.52%
Sole
3K
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF
SOLEShares300K
TypeSH
Market value$28.5K
6.67%
Sole
300K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares16K
TypeSH
Market value$12.4K
2.92%
Sole
16K
Shared
0.00
None
0.00
NOVO-NORDISK A/S
SOLEShares92.50K
TypeSH
Market value$11.9K
2.78%
Sole
92.50K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORPORATION
SOLEShares135K
TypeSH
Market value$9.2K
2.17%
Sole
135K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares15.50K
TypeSH
Market value$9.0K
2.11%
Sole
15.50K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares25K
TypeSH
Market value$8.9K
2.10%
Sole
25K
Shared
0.00
None
0.00
INTUITIVE SURG
SOLEShares20K
TypeSH
Market value$8.0K
1.87%
Sole
20K
Shared
0.00
None
0.00
TENET HEALTHCARE
SOLEShares75K
TypeSH
Market value$7.9K
1.85%
Sole
75K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares14.50K
TypeSH
Market value$7.8K
1.82%
Sole
14.50K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares30K
TypeSH
Market value$7.5K
1.76%
Sole
30K
Shared
0.00
None
0.00
UNIV HEALTH SVC
SOLEShares40K
TypeSH
Market value$7.3K
1.71%
Sole
40K
Shared
0.00
None
0.00
RESMED
SOLEShares35.36K
TypeSH
Market value$7.0K
1.64%
Sole
35.36K
Shared
0.00
None
0.00
HUMANA INC.
SOLEShares20K
TypeSH
Market value$6.9K
1.63%
Sole
20K
Shared
0.00
None
0.00
CHRLS RIVER LABS
SOLEShares25K
TypeSH
Market value$6.8K
1.59%
Sole
25K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES
SOLEShares70K
TypeSH
Market value$6.7K
1.57%
Sole
70K
Shared
0.00
None
0.00
SELECT MEDICAL HOLDINGS CORP
SOLEShares200K
TypeSH
Market value$6.0K
1.41%
Sole
200K
Shared
0.00
None
0.00
INSPIRE MEDICAL SYSTEMS INC
SOLEShares27.50K
TypeSH
Market value$5.9K
1.38%
Sole
27.50K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares17.50K
TypeSH
Market value$5.8K
1.37%
Sole
17.50K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares50K
TypeSH
Market value$5.7K
1.33%
Sole
50K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares190K
TypeSH
Market value$5.7K
1.33%
Sole
190K
Shared
0.00
None
0.00
BAXTER INTERNATIONAL INC.
SOLEShares130K
TypeSH
Market value$5.6K
1.30%
Sole
130K
Shared
0.00
None
0.00
ACADIA HEALTHCRE
SOLEShares70K
TypeSH
Market value$5.5K
1.30%
Sole
70K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares213.95K
TypeSH
Market value$5.5K
1.28%
Sole
213.95K
Shared
0.00
None
0.00
SMITH & NEPHEW
SOLEShares205K
TypeSH
Market value$5.2K
1.22%
Sole
205K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUT - SPY 100 @ 505 EXP 04/19/2024SOLE | PUT | 3K | SH | $151.5K 35.52% | 3K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | S&P BIOTECH | 300K | SH | $28.5K 6.67% | 300K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16K | SH | $12.4K 2.92% | 16K | 0.00 | 0.00 |
NOVO-NORDISK A/SSOLE | ADR | 92.50K | SH | $11.9K 2.78% | 92.50K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPORATIONSOLE | COM | 135K | SH | $9.2K 2.17% | 135K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 15.50K | SH | $9.0K 2.11% | 15.50K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 25K | SH | $8.9K 2.10% | 25K | 0.00 | 0.00 |
INTUITIVE SURGSOLE | COM NEW | 20K | SH | $8.0K 1.87% | 20K | 0.00 | 0.00 |
TENET HEALTHCARESOLE | COM NEW | 75K | SH | $7.9K 1.85% | 75K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 14.50K | SH | $7.8K 1.82% | 14.50K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 30K | SH | $7.5K 1.76% | 30K | 0.00 | 0.00 |
UNIV HEALTH SVCSOLE | CLASS B | 40K | SH | $7.3K 1.71% | 40K | 0.00 | 0.00 |
RESMEDSOLE | COM | 35.36K | SH | $7.0K 1.64% | 35.36K | 0.00 | 0.00 |
HUMANA INC.SOLE | COM | 20K | SH | $6.9K 1.63% | 20K | 0.00 | 0.00 |
CHRLS RIVER LABSSOLE | COM | 25K | SH | $6.8K 1.59% | 25K | 0.00 | 0.00 |
EDWARDS LIFESCIENCESSOLE | COM | 70K | SH | $6.7K 1.57% | 70K | 0.00 | 0.00 |
SELECT MEDICAL HOLDINGS CORPSOLE | COM | 200K | SH | $6.0K 1.41% | 200K | 0.00 | 0.00 |
INSPIRE MEDICAL SYSTEMS INCSOLE | COM | 27.50K | SH | $5.9K 1.38% | 27.50K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 17.50K | SH | $5.8K 1.37% | 17.50K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 50K | SH | $5.7K 1.33% | 50K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 190K | SH | $5.7K 1.33% | 190K | 0.00 | 0.00 |
BAXTER INTERNATIONAL INC.SOLE | COM | 130K | SH | $5.6K 1.30% | 130K | 0.00 | 0.00 |
ACADIA HEALTHCRESOLE | COM | 70K | SH | $5.5K 1.30% | 70K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 213.95K | SH | $5.5K 1.28% | 213.95K | 0.00 | 0.00 |
SMITH & NEPHEWSOLE | SPDN ADR NEW | 205K | SH | $5.2K 1.22% | 205K | 0.00 | 0.00 |
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