SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Sivik Global Healthcare LLC

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

Reported Value
$414M
Q2 2019
Positions
62
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Sivik Global Healthcare LLC reported $414M in U.S.-listed holdings across 62 positions for Q2 2019.

Its largest position, HUM, represents 2.1% of the portfolio.

Compared with Q1 2019, the fund opened 15 new positions and exited 14.

Portfolio Metrics

Turnover
+24.0%
vs prior filed quarter
Top-10 Concentration
+17.7%
share of reported value
Largest Position
+2.1%
Humana Inc Com Stk
New / Exited
15 / 14
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: 53.8%Other: 41.6%ADR: 4.6%
  • Common Stock · 53.8% · $222M
  • Other · 41.6% · $172M
  • ADR · 4.6% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PUT SPY 07/19/19 295 STANDARD & POORS DEPOSITORYNEW+5.5K5.5K+$161M$161M
BDXBECTON DICKINSON & CO COM STKNEW+32.5K32.5K+$8M$8M
UNHUNITEDHEALTH GROUP INCNEW+30.0K30.0K+$7M$7M
PFEPFIZER INCNEW+150.0K150.0K+$6M$6M
THCTENET HEALTHCARE CORPORATIONNEW+170.0K170.0K+$4M$4M
NBIXNEUROCRINE BIOSCIENCES INCNEW+40.0K40.0K+$3M$3M
DGXQUEST DIAGNOSTICS INCNEW+30.0K30.0K+$3M$3M
MDTMEDTRONIC PLC COMNEW+30.0K30.0K+$3M$3M

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

Holdings — Q2 2019

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HUMHUMANA INC COM STKhistory →Cash Securities2.08%$9M32.5K
2BSXBOSTON SCIENTIFIC CORP COM STKhistory →Cash Securities2.08%$9M200.0K
3BDXBECTON DICKINSON & CO COM STKhistory →Cash Securities1.98%$8M32.5K
4UNHUNITEDHEALTH GROUP INChistory →Cash Securities1.77%$7M30.0K
5DHRDANAHER CORP COM STKhistory →Cash Securities1.73%$7M50.0K
6ELVANTHEM INC COM STKhistory →Cash Securities1.71%$7M25.0K
7BAXBAXTER INTL INC COM STKhistory →Cash Securities1.68%$7M85.0K
8ABTABBOTT LABORATORIEShistory →Cash Securities1.63%$7M80.0K
9PFEPFIZER INChistory →Cash Securities1.57%$6M150.0K
10REGNREGENERON PHARMACEUTICALS INChistory →Cash Securities1.51%$6M20.0K
11LLYELI LILLY & COhistory →Cash Securities1.47%$6M55.0K
12LABORATORY CORP AMER HLDGS COM STKCash Securities1.46%$6M35.0K
13MRKMERCK & COhistory →Cash Securities1.42%$6M70.0K
14EWEDWARDS LIFESCIENCES CORP COM STKhistory →Cash Securities1.38%$6M31.0K
15MOHMOLINA HEALTHCARE INC COM STKhistory →Cash Securities1.38%$6M40.0K
16WELLCARE HEALTH PLANS INC COM STKCash Securities1.38%$6M20.0K
17CELGCELGENE CORP COM STKhistory →Cash Securities1.34%$6M60.0K
18VRTXVERTEX PHARMACEUTICALS INC COM STKhistory →Cash Securities1.33%$6M30.0K
19BIOBIO-RAD LABORATORIES INC CL A COM STKhistory →Cash Securities1.32%$5M17.5K
20HCAHCA HEALTHCARE INChistory →Cash Securities1.31%$5M40.0K
21UHSUNIVERSAL HEALTH SERVICES INC CL Bhistory →Cash Securities1.26%$5M40.0K
22ELANELANCO ANIMAL HEALTH INChistory →Cash Securities1.23%$5M150.0K
23WRIGHT MEDICAL GROUPNV COM STKCash Securities1.15%$5M160.0K
24TMOTHERMO FISHER CORPhistory →Cash Securities1.07%$4M15.0K
25SNNSMITH & NEPHEW PLC ADRhistory →Cash Securities1.05%$4M100.0K
26SNYSANOFI ADRhistory →Cash Securities1.05%$4M100.0K
27GW PHRMA PLCCash Securities1.04%$4M25.0K
28SRPTSAREPTA THERAPUTICS INChistory →Cash Securities1.01%$4M27.5K
29AZNNASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OFAN ORDINARY SHARECash Securities1.00%$4M100.0K
30ISRGINTUITIVE SURGICAL INCCash Securities0.95%$4M7.5K
31INCYINCYTE CORP COM STKCash Securities0.92%$4M45.0K
32BHCBAUSCH HEALTH COS INC COM STKCash Securities0.85%$4M140.0K
33THCTENET HEALTHCARE CORPORATIONCash Securities0.85%$4M170.0K
34NBIXNEUROCRINE BIOSCIENCES INCCash Securities0.82%$3M40.0K
35AAGILENT TECHNOLOGIES INC COM STKCash Securities0.81%$3M45.0K
36XRAYDENTSPLY SIRONA INCCash Securities0.78%$3M55.0K
37SAGE THERAPEUTICS INC CAMBRID COM STKCash Securities0.77%$3M17.5K
38BLUEBIRD BIOCash Securities0.77%$3M25.0K
39CNCCENTENE CORP DEL COM STKCash Securities0.76%$3M60.3K
40SYKSTRYKER CORP COMCash Securities0.75%$3M15.0K
41DGXQUEST DIAGNOSTICS INCCash Securities0.74%$3M30.0K
42BMRNBIOMARIN PHARMACEUTICAL INC COM STKCash Securities0.72%$3M35.0K
43LHC GROUP INC COM STKCash Securities0.72%$3M25.0K
44MDTMEDTRONIC PLC COMCash Securities0.71%$3M30.0K
45BLUEPRINT MEDICINES CORP CAMB COM STKCash Securities0.68%$3M30.0K
46AMEDAMEDISYS INC COM STKCash Securities0.59%$2M20.0K
47SEATTLE GENETICS INC COM STKCash Securities0.59%$2M35.0K
48IQVIQVIA HOLDINGS INC COMMON STOCKCash Securities0.58%$2M15.0K
49EXKEXACT SCIENCES CORPCash Securities0.57%$2M20.0K
50GRFSGRIFOLS S A SPONSORED ADR REPSTG 1/2 CL BNON VTG NEWCash Securities0.51%$2M100.0K
51TDOCTELADOC HEALTH INC COMMON STOCKCash Securities0.48%$2M30.0K
52AKORN INC COM STKCash Securities0.47%$2M380.0K
53NEVRO CORPCash Securities0.47%$2M30.0K
54RVTYPERKINELMER INC COM STKCash Securities0.47%$2M20.0K
55ILMNILLUMINA INC COM STKCash Securities0.45%$2M5.0K
56CHRSCOHERUS BIOSCIENCES INC REDWO COM STKCash Securities0.40%$2M74.8K
57HRCHILL ROM HOLDINGS INC COMCash Securities0.38%$2M15.0K
58CHRSCOHERUS BIOSCIENCES INC COMMON STOCKCash Securities0.38%$2M70.2K
59AGIOAGIOS PHARMACash Securities0.36%$1M30.0K
60ACADACADIA PHARMACEUTICALS INCCash Securities0.32%$1M50.0K

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 ↗.