Filed: 11/6/2024ACC: 0001596452-24-000008
📋 What this filing means
SIVIK GLOBAL HEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $236.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$236.2K
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$146.7K62.1%
S&P BIOTECH$29.6K12.5%
COM NEW$19.4K8.2%
ADR$10.7K4.5%
CLASS B$10.3K4.4%
SHS$5.4K2.3%
SPDN ADR NEW$4.4K1.8%
Portfolio Concentration
Top 3$53.3K22.6%
4–10$66.4K28.1%
11–25$88.4K37.4%
Rest$28.1K11.9%
Top 3 weight
22.6%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR S&P BIOTECH ETF
SOLEShares300K
TypeSH
Market value$29.6K
12.55%
Sole
300K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.50K
TypeSH
Market value$12.8K
5.44%
Sole
14.50K
Shared
0.00
None
0.00
TENET HEALTHCARE
SOLEShares65K
TypeSH
Market value$10.8K
4.57%
Sole
65K
Shared
0.00
None
0.00
NOVO-NORDISK A/S
SOLEShares90K
TypeSH
Market value$10.7K
4.54%
Sole
90K
Shared
0.00
None
0.00
UNIV HEALTH SVC
SOLEShares45K
TypeSH
Market value$10.3K
4.36%
Sole
45K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares20K
TypeSH
Market value$9.9K
4.19%
Sole
20K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares27K
TypeSH
Market value$9.8K
4.13%
Sole
27K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORPORATION
SOLEShares105K
TypeSH
Market value$8.8K
3.73%
Sole
105K
Shared
0.00
None
0.00
INTUITIVE SURG
SOLEShares17.50K
TypeSH
Market value$8.6K
3.64%
Sole
17.50K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares30K
TypeSH
Market value$8.3K
3.53%
Sole
30K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares20K
TypeSH
Market value$8.1K
3.44%
Sole
20K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares230K
TypeSH
Market value$7.4K
3.14%
Sole
230K
Shared
0.00
None
0.00
ACADIA HEALTHCRE
SOLEShares115K
TypeSH
Market value$7.3K
3.09%
Sole
115K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares60K
TypeSH
Market value$6.8K
2.90%
Sole
60K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares250K
TypeSH
Market value$6.5K
2.74%
Sole
250K
Shared
0.00
None
0.00
BECTON DICKINSON CO
SOLEShares25K
TypeSH
Market value$6.0K
2.55%
Sole
25K
Shared
0.00
None
0.00
BAXTER INTERNATIONAL INC.
SOLEShares150K
TypeSH
Market value$5.7K
2.41%
Sole
150K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares25K
TypeSH
Market value$5.6K
2.38%
Sole
25K
Shared
0.00
None
0.00
MEDTRONIC INC
SOLEShares60K
TypeSH
Market value$5.4K
2.29%
Sole
60K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares40K
TypeSH
Market value$5.1K
2.16%
Sole
40K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SERVICES INC
SOLEShares17K
TypeSH
Market value$5.1K
2.16%
Sole
17K
Shared
0.00
None
0.00
CARDINAL HEALTH
SOLEShares45K
TypeSH
Market value$5.0K
2.11%
Sole
45K
Shared
0.00
None
0.00
SELECT MEDICAL HOLDINGS CORP
SOLEShares140K
TypeSH
Market value$4.9K
2.07%
Sole
140K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares50K
TypeSH
Market value$4.8K
2.05%
Sole
50K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC.
SOLEShares10K
TypeSH
Market value$4.7K
1.97%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P BIOTECH ETFSOLE | S&P BIOTECH | 300K | SH | $29.6K 12.55% | 300K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.50K | SH | $12.8K 5.44% | 14.50K | 0.00 | 0.00 |
TENET HEALTHCARESOLE | COM NEW | 65K | SH | $10.8K 4.57% | 65K | 0.00 | 0.00 |
NOVO-NORDISK A/SSOLE | ADR | 90K | SH | $10.7K 4.54% | 90K | 0.00 | 0.00 |
UNIV HEALTH SVCSOLE | CLASS B | 45K | SH | $10.3K 4.36% | 45K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 20K | SH | $9.9K 4.19% | 20K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 27K | SH | $9.8K 4.13% | 27K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPORATIONSOLE | COM | 105K | SH | $8.8K 3.73% | 105K | 0.00 | 0.00 |
INTUITIVE SURGSOLE | COM NEW | 17.50K | SH | $8.6K 3.64% | 17.50K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 30K | SH | $8.3K 3.53% | 30K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 20K | SH | $8.1K 3.44% | 20K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 230K | SH | $7.4K 3.14% | 230K | 0.00 | 0.00 |
ACADIA HEALTHCRESOLE | COM | 115K | SH | $7.3K 3.09% | 115K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 60K | SH | $6.8K 2.90% | 60K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 250K | SH | $6.5K 2.74% | 250K | 0.00 | 0.00 |
BECTON DICKINSON COSOLE | COM | 25K | SH | $6.0K 2.55% | 25K | 0.00 | 0.00 |
BAXTER INTERNATIONAL INC.SOLE | COM | 150K | SH | $5.7K 2.41% | 150K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 25K | SH | $5.6K 2.38% | 25K | 0.00 | 0.00 |
MEDTRONIC INCSOLE | SHS | 60K | SH | $5.4K 2.29% | 60K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 40K | SH | $5.1K 2.16% | 40K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SERVICES INCSOLE | COM | 17K | SH | $5.1K 2.16% | 17K | 0.00 | 0.00 |
CARDINAL HEALTHSOLE | COM | 45K | SH | $5.0K 2.11% | 45K | 0.00 | 0.00 |
SELECT MEDICAL HOLDINGS CORPSOLE | COM | 140K | SH | $4.9K 2.07% | 140K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 50K | SH | $4.8K 2.05% | 50K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC.SOLE | COM | 10K | SH | $4.7K 1.97% | 10K | 0.00 | 0.00 |
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