Filed: 7/29/2024ACC: 0001596452-24-000005
📋 What this filing means
SIVIK GLOBAL HEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $278.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$278.4K
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$176.4K63.4%
PUT$54.5K19.6%
COM NEW$17.1K6.1%
ADR$12.8K4.6%
CLASS B$7.4K2.7%
SPDN ADR NEW$3.7K1.3%
SPONSORED ADS$3.3K1.2%
Portfolio Concentration
Top 3$80.9K29.1%
4–10$61.2K22.0%
11–25$92.3K33.1%
Rest$44.1K15.8%
Top 3 weight
29.1%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
PUT - SPY 100 @ 545 EXP 07/19/2024
SOLEShares1K
TypeSH
Market value$54.5K
19.57%
Sole
1K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15K
TypeSH
Market value$13.6K
4.88%
Sole
15K
Shared
0.00
None
0.00
NOVO-NORDISK A/S
SOLEShares90K
TypeSH
Market value$12.8K
4.61%
Sole
90K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares18K
TypeSH
Market value$10.5K
3.78%
Sole
18K
Shared
0.00
None
0.00
TENET HEALTHCARE
SOLEShares70K
TypeSH
Market value$9.3K
3.34%
Sole
70K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORPORATION
SOLEShares115K
TypeSH
Market value$8.9K
3.18%
Sole
115K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares25K
TypeSH
Market value$8.5K
3.06%
Sole
25K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares65.87K
TypeSH
Market value$8.2K
2.93%
Sole
65.87K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares25K
TypeSH
Market value$8.0K
2.88%
Sole
25K
Shared
0.00
None
0.00
INTUITIVE SURG
SOLEShares17.50K
TypeSH
Market value$7.8K
2.80%
Sole
17.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares14K
TypeSH
Market value$7.7K
2.78%
Sole
14K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares30K
TypeSH
Market value$7.5K
2.69%
Sole
30K
Shared
0.00
None
0.00
UNIV HEALTH SVC
SOLEShares40K
TypeSH
Market value$7.4K
2.66%
Sole
40K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC.
SOLEShares15K
TypeSH
Market value$7.0K
2.53%
Sole
15K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares30K
TypeSH
Market value$7.0K
2.50%
Sole
30K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares250K
TypeSH
Market value$5.9K
2.14%
Sole
250K
Shared
0.00
None
0.00
CARDINAL HEALTH
SOLEShares60K
TypeSH
Market value$5.9K
2.12%
Sole
60K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares26K
TypeSH
Market value$5.9K
2.10%
Sole
26K
Shared
0.00
None
0.00
BECTON DICKINSON CO
SOLEShares25K
TypeSH
Market value$5.8K
2.10%
Sole
25K
Shared
0.00
None
0.00
RESMED
SOLEShares30K
TypeSH
Market value$5.7K
2.06%
Sole
30K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES
SOLEShares60K
TypeSH
Market value$5.5K
1.99%
Sole
60K
Shared
0.00
None
0.00
ACADIA HEALTHCRE
SOLEShares80K
TypeSH
Market value$5.4K
1.94%
Sole
80K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares250K
TypeSH
Market value$5.3K
1.90%
Sole
250K
Shared
0.00
None
0.00
SELECT MEDICAL HOLDINGS CORP
SOLEShares145K
TypeSH
Market value$5.1K
1.83%
Sole
145K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares25K
TypeSH
Market value$5.0K
1.81%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUT - SPY 100 @ 545 EXP 07/19/2024SOLE | PUT | 1K | SH | $54.5K 19.57% | 1K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15K | SH | $13.6K 4.88% | 15K | 0.00 | 0.00 |
NOVO-NORDISK A/SSOLE | ADR | 90K | SH | $12.8K 4.61% | 90K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 18K | SH | $10.5K 3.78% | 18K | 0.00 | 0.00 |
TENET HEALTHCARESOLE | COM NEW | 70K | SH | $9.3K 3.34% | 70K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPORATIONSOLE | COM | 115K | SH | $8.9K 3.18% | 115K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 25K | SH | $8.5K 3.06% | 25K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 65.87K | SH | $8.2K 2.93% | 65.87K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 25K | SH | $8.0K 2.88% | 25K | 0.00 | 0.00 |
INTUITIVE SURGSOLE | COM NEW | 17.50K | SH | $7.8K 2.80% | 17.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 14K | SH | $7.7K 2.78% | 14K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 30K | SH | $7.5K 2.69% | 30K | 0.00 | 0.00 |
UNIV HEALTH SVCSOLE | CLASS B | 40K | SH | $7.4K 2.66% | 40K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC.SOLE | COM | 15K | SH | $7.0K 2.53% | 15K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 30K | SH | $7.0K 2.50% | 30K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 250K | SH | $5.9K 2.14% | 250K | 0.00 | 0.00 |
CARDINAL HEALTHSOLE | COM | 60K | SH | $5.9K 2.12% | 60K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 26K | SH | $5.9K 2.10% | 26K | 0.00 | 0.00 |
BECTON DICKINSON COSOLE | COM | 25K | SH | $5.8K 2.10% | 25K | 0.00 | 0.00 |
RESMEDSOLE | COM | 30K | SH | $5.7K 2.06% | 30K | 0.00 | 0.00 |
EDWARDS LIFESCIENCESSOLE | COM | 60K | SH | $5.5K 1.99% | 60K | 0.00 | 0.00 |
ACADIA HEALTHCRESOLE | COM | 80K | SH | $5.4K 1.94% | 80K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 250K | SH | $5.3K 1.90% | 250K | 0.00 | 0.00 |
SELECT MEDICAL HOLDINGS CORPSOLE | COM | 145K | SH | $5.1K 1.83% | 145K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 25K | SH | $5.0K 1.81% | 25K | 0.00 | 0.00 |
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