SG
| |
Sivik Global Healthcare LLC13F | |
| Sivik Global Healthcare LLC | |
| Last update 2024-11-06 | 33 Stocks (7 new) |
| Value $235.00 Mil | Turnover 28 % |
| Portfolio Report | |
Sivik Global Healthcare LLC Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XBI | SPDR Biotech ETF | 300,000 | 29640.000 | New Holding | 12.630 | +12.63% | 0.410 | -7.04% | -0.69% | 6216.327 | ||
LLY | Eli Lilly and Co | 14,500 | 12850.000 | -3.33% | 5.480 | -0.20% | 0.000 | -12.02% | +3.61% | 719362.624 | Drug Manufacturers | |
THC | Tenet Healthcare Corp | 65,000 | 10800.000 | -7.14% | 4.600 | -0.30% | 0.070 | -16.24% | +1.38% | 12169.563 | Healthcare Providers & Services | |
NVO | Novo Nordisk AS | 90,000 | 10720.000 | 0% | 4.570 | 0% | 0.000 | -26.61% | +0.28% | 383109.988 | Drug Manufacturers | |
UHS | Universal Health Services Inc | 45,000 | 10310.000 | +12.50% | 4.390 | +0.49% | 0.070 | -13.99% | +1.96% | 12067.096 | Healthcare Providers & Services | |
MCK | McKesson Corp | 20,000 | 9890.000 | +11.11% | 4.220 | +0.42% | 0.020 | +15.04% | +2.08% | 73846.132 | Medical Distribution | |
SYK | Stryker Corp | 27,000 | 9750.000 | +8.00% | 4.160 | +0.31% | 0.010 | +3.72% | +1.56% | 139395.360 | Medical Devices & Instruments | |
BSX | Boston Scientific Corp | 105,000 | 8800.000 | -8.70% | 3.750 | -0.34% | 0.010 | +10.07% | +6.22% | 139836.752 | Medical Devices & Instruments | |
ISRG | Intuitive Surgical Inc | 17,500 | 8600.000 | 0% | 3.670 | 0% | 0.000 | +13.15% | +4.89% | 194997.561 | Medical Devices & Instruments | |
DHR | Danaher Corp | 30,000 | 8340.000 | 0% | 3.550 | 0% | 0.000 | -11.67% | +2.40% | 169785.217 | Medical Diagnostics & Research |
Sivik Global Healthcare LLC's Historical Top Holdings Breakdowns
Sivik Global Healthcare LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XBI | SPDR Biotech ETF | 2024-09-30 | New Buy | +12.63% | 90.87 ($98.25) 102.43 | $89.44 | -8.97% | New holding | 300,000 | 300,000 | |
XBI | SPDR Biotech ETF | 2024-06-30 | Sold Out | -10.35% | 82.22 ($89.66) 94.12 | $89.44 | -0.25% | Sold Out | 0 | -300,000 | |
XBI | SPDR Biotech ETF | 2024-03-31 | Add | +5.67% | 87.05 ($92.79) 102.89 | $89.44 | -3.61% | Add 121.26% | 300,000 | 164,412 | |
MRK | Merck & Co Inc | 2024-09-30 | Sold Out | -3.64% | 111.15 ($118.8) 128.97 | $99.25 | -16.46% | Sold Out | 0 | -65,874 | |
MRK | Merck & Co Inc | 2024-06-30 | New Buy | +3.64% | 123.8 ($128.81) 132.96 | $99.25 | -22.95% | New holding | 65,874 | 65,874 | |
TMO | Thermo Fisher Scientific Inc | 2024-09-30 | Sold Out | -3.46% | 531.86 ($591.96) 624.21 | $542.31 | -8.39% | Sold Out | 0 | -14,000 | |
MRK | Merck & Co Inc | 2023-03-31 | New Buy | +3.43% | 102.94 ($107.97) 114.84 | $99.25 | -8.08% | New holding | 75,000 | 75,000 | |
BIIB | Biogen Inc | 2024-09-30 | Sold Out | -3.11% | 189.07 ($209.21) 236.8 | $148.82 | -28.87% | Sold Out | 0 | -30,000 | |
ABT | Abbott Laboratories | 2024-09-30 | New Buy | +2.92% | 100.07 ($109.68) 118.13 | $112.31 | 2.40% | New holding | 60,000 | 60,000 | |
XBI | SPDR Biotech ETF | 2023-09-30 | Reduce | -2.92% | 71.88 ($79.88) 85.76 | $89.44 | 11.97% | Reduce -60% | 100,000 | -150,000 |
Sivik Global Healthcare LLC Total Holding History ($B)
Sivik Global Healthcare LLC's Asset Allocation
Sivik Global Healthcare LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Sivik Global Healthcare LLC's Hypothetical Growth since 2024-09-30
Sivik Global Healthcare LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sivik Global Healthcare LLC's Holdings Heat Map
Size field:
Sivik Global Healthcare LLC's Holdings Bubble Chart
Sivik Global Healthcare LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers