SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Sivik Global Healthcare LLC

CIK 0001596452 · 133 TACONIC RD, GREENWICH, CT, 06831 · 203-769-8600

Reported Value
$271M
Q1 2019
Positions
61
Filings on Record
30
2019–present window
Filed
May 8, 2019
original filing

Summary

Sivik Global Healthcare LLC reported $271M in U.S.-listed holdings across 61 positions for Q1 2019.

Its largest position, Wellcare Health Plans Inc Com Stk, represents 3.5% of the portfolio.

Compared with Q4 2018, the fund opened 20 new positions and exited 9.

Portfolio Metrics

Turnover
+14.4%
vs prior filed quarter
Top-10 Concentration
+30.7%
share of reported value
Largest Position
+3.5%
Wellcare Health Plans Inc Com Stk
New / Exited
20 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $186MQ4 ’18Q1 ’19: $271MQ2 ’19: $414MQ3 ’19: $198MQ4 ’19: $269MQ4 ’19Q1 ’20: $253MQ2 ’20: $302MQ3 ’20: $232MQ4 ’20: $245MQ4 ’20Q1 ’21: $274MQ2 ’21: $512MQ3 ’21: $419MQ4 ’21: $233MQ4 ’21Q1 ’22: $242MQ2 ’22: $176MQ3 ’22: $180MQ4 ’22: $213MQ4 ’22Q1 ’23: $233MQ2 ’23: $428MQ3 ’23: $198MQ4 ’23: $239MQ4 ’23Q1 ’24: $427MQ2 ’24: $278MQ3 ’24: $236MQ4 ’24: $190MQ4 ’24Q1 ’25: $185MQ2 ’25: $368MQ3 ’25: $344MQ4 ’25: $345MQ4 ’25Q1 ’26: $132Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.9%ADR: 12.4%Other: 5.6%
  • Common Stock · 81.9% · $222M
  • ADR · 12.4% · $34M
  • Other · 5.6% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVONOVO NORDISK A/S-ADR REPSTG 1/2 CL B SHNEW+135.0K135.0K+$7M$7M
ALXNALEXION PHARMACEUTICALS INCNEW+45.0K45.0K+$6M$6M
SNYSANOFI ADRNEW+130.0K130.0K+$6M$6M
CELGCELGENE CORP COM STKNEW+60.0K60.0K+$6M$6M
LABORATORY CORP AMER HLDGS COM STKNEW+25.0K25.0K+$4M$4M
ABBVABBVIE INCNEW+42.5K42.5K+$3M$3M
NEVRO CORPNEW+50.0K50.0K+$3M$3M
CHRSCOHERUS BIOSCIENCES INC REDWO COM STKNEW+225.0K225.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WELLCARE HEALTH PLANS INC COM STKCash Securities3.48%$9M35.0K
2LLYELI LILLY & COhistory →Cash Securities3.35%$9M70.0K
3BSXBOSTON SCIENTIFIC CORP COM STKhistory →Cash Securities3.18%$9M225.0K
4BAXBAXTER INTL INC COM STKhistory →Cash Securities3.15%$9M105.0K
5ABTABBOTT LABORATORIEShistory →Cash Securities2.95%$8M100.0K
6HUMHUMANA INC COM STKhistory →Cash Securities2.94%$8M30.0K
7DHRDANAHER CORP COM STKhistory →Cash Securities2.92%$8M60.0K
8MRKMERCK & COhistory →Cash Securities2.91%$8M95.0K
9ELVANTHEM INC COM STKhistory →Cash Securities2.91%$8M27.5K
10HCAHCA HEALTHCARE INChistory →Cash Securities2.88%$8M60.0K
11MOHMOLINA HEALTHCARE INC COM STKhistory →Cash Securities2.88%$8M55.0K
12NVONOVO NORDISK A/S-ADR REPSTG 1/2 CL B SHhistory →Cash Securities2.60%$7M135.0K
13BIOBIO-RAD LABORATORIES INC CL A COM STKhistory →Cash Securities2.25%$6M20.0K
14ALXNALEXION PHARMACEUTICALS INChistory →Cash Securities2.24%$6M45.0K
15AZNNASTRAZENECA PLC ADRhistory →Cash Securities2.23%$6M150.0K
16UHSUNIVERSAL HEALTH SERVICES INC CL Bhistory →Cash Securities2.22%$6M45.0K
17SYKSTRYKER CORP COMhistory →Cash Securities2.18%$6M30.0K
18SNYSANOFI ADRhistory →Cash Securities2.12%$6M130.0K
19ISRGINTUITIVE SURGICAL INChistory →Cash Securities2.10%$6M10.0K
20CELGCELGENE CORP COM STKhistory →Cash Securities2.09%$6M60.0K
21ELANELANCO ANIMAL HEALTH INChistory →Cash Securities2.07%$6M175.0K
22VRTXVERTEX PHARMACEUTICALS INC COM STKhistory →Cash Securities2.03%$6M30.0K
23TMOTHERMO FISHER CORPhistory →Cash Securities2.02%$5M20.0K
24REGNREGENERON PHARMACEUTICALS INChistory →Cash Securities1.97%$5M13.0K
25INCYINCYTE CORP COM STKhistory →Cash Securities1.90%$5M60.0K
26GW PHRMA PLCCash Securities1.86%$5M30.0K
27WRIGHT MEDICAL GROUPNV COM STKCash Securities1.85%$5M160.0K
28BHCBAUSCH HEALTH COS INC COM STKhistory →Cash Securities1.82%$5M200.0K
29SNNSMITH & NEPHEW PLC ADRhistory →Cash Securities1.63%$4M110.0K
30MYLAN NVCash Securities1.57%$4M150.0K
31CNCCENTENE CORP DEL COM STKhistory →Cash Securities1.57%$4M80.0K
32BMRNBIOMARIN PHARMACEUTICAL INC COM STKhistory →Cash Securities1.47%$4M45.0K
33ILMNILLUMINA INC COM STKhistory →Cash Securities1.43%$4M12.5K
34LHC GROUP INC COM STKCash Securities1.43%$4M35.0K
35LABORATORY CORP AMER HLDGS COM STKCash Securities1.41%$4M25.0K
36AAGILENT TECHNOLOGIES INC COM STKhistory →Cash Securities1.33%$4M45.0K
37BIIBBIOGEN INC COM STKhistory →Cash Securities1.31%$4M15.0K
38ABBVABBVIE INChistory →Cash Securities1.26%$3M42.5K
39TEVATEVA PHARMhistory →Cash Securities1.24%$3M215.0K
40QGENQIAGEN N.V. COM STKhistory →Cash Securities1.20%$3M80.0K
41NEVRO CORPCash Securities1.15%$3M50.0K
42EWEDWARDS LIFESCIENCES CORP COM STKhistory →Cash Securities1.13%$3M16.0K
43BLUEBIRD BIOCash Securities1.03%$3M17.7K
44XRAYDENTSPLY SIRONA INChistory →Cash Securities1.00%$3M55.0K
45VARIAN MED SYS INC COM STKCash Securities0.99%$3M19.0K
46AMEDAMEDISYS INC COM STKCash Securities0.91%$2M20.0K
47FMSFRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADRCash Securities0.75%$2M50.0K
48BLUEPRINT MEDICINES CORP CAMB COM STKCash Securities0.74%$2M25.0K
49PRGOPERRIGO CO LTD COM STKCash Securities0.71%$2M40.0K
50SRPTSAREPTA THERAPUTICS INCCash Securities0.66%$2M15.0K
51EXACT SCIENCES CORPCash Securities0.64%$2M20.0K
52CHRSCOHERUS BIOSCIENCES INC REDWO COM STKCash Securities0.63%$2M124.8K
53AGIOAGIOS PHARMACash Securities0.62%$2M25.0K
54SAGE THERAPEUTICS INC CAMBRID COM STKCash Securities0.59%$2M10.0K
55PBYIPUMA BIOTECHNOLOGY INCCash Securities0.57%$2M40.0K
56DXCMDEXCOM INC COM STKCash Securities0.55%$1M12.5K
57CHRSCOHERUS BIOSCIENCES INC COMMON STOCKCash Securities0.50%$1M100.2K
58AKORN INC COM STKCash Securities0.47%$1M365.7K
59SEATTLE GENETICS INC COM STKCash Securities0.27%$732,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$132M34Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$345M49Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$344M44Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$368M46Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$185M31Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$190M38Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$236M35Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$278M38Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$427M47May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$239M39Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$198M33Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$428M43Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$233M40May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$213M39Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$180M41Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$176M38Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$242M49May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$233M45Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$419M43Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$512M49Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$274M47May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$245M38Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$232M38Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$302M52Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$253M40May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$269M50Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$198M45Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$414M62Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$271M61May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$186M48Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.