Sivik Global Healthcare LLC Portfolio Holdings

Sivik Global Healthcare LLC

  • $190 Million
  • Q4 2024

Sivik Global Healthcare LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $190 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr S&P Biotech E with a value of $18M, Eli Lilly & CO with a value of $11.6M, Boston Scientific Corp with a value of $9.83M, Mckesson Corp with a value of $8.55M, and Stryker Corp with a value of $7.2M.

Examining the 13F form we can see an decrease of $46.3M in the current position value, from $236M to 190M.

Sivik Global Healthcare LLC is based out at Greenwich, CT

Below you can find more details about Sivik Global Healthcare LLC portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
Healthcare: $168 Million
ETFs: $18 Million
Basic Materials: $4.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18 Million 9.48% of portfolio
200,000
Q4 2024 Reduced 33.33%
$765B
$11.6 Million 6.1% of portfolio
15,000
Q4 2024 Added 3.45%
$146B
$9.83 Million 5.17% of portfolio
110,000
Q4 2024 Added 4.76%
$86.7B
$8.55 Million 4.5% of portfolio
15,000
Q4 2024 Reduced 25.0%
$149B
$7.2 Million 3.79% of portfolio
20,000
Q4 2024 Reduced 25.93%
$15.1B
$6.94 Million 3.66% of portfolio
55,000
Q4 2024 Reduced 15.38%
$12.4B
$6.73 Million 3.54% of portfolio
37,500
Q4 2024 Reduced 16.67%
$507B
$6.32 Million 3.33% of portfolio
12,500
Q4 2024 New
$192B
$6.02 Million 3.17% of portfolio
70,000
Q4 2024 Reduced 22.22%
$94.3B
$6 Million 3.16% of portfolio
20,000
Q3 2024 Reduced 20.0%
$33.5B
$5.91 Million 3.11% of portfolio
50,000
Q4 2024 Added 11.11%
$180B
$5.74 Million 3.02% of portfolio
25,000
Q4 2024 Reduced 16.67%
$223B
$5.66 Million 2.98% of portfolio
50,000
Q4 2024 Reduced 16.67%
$38.4B
$5.62 Million 2.96% of portfolio
25,000
Q3 2024 Reduced 3.85%
$113B
$5.24 Million 2.76% of portfolio
13,000
Q4 2024 Added 30.0%
$24.8B
$5.19 Million 2.74% of portfolio
14,000
Q4 2024 New
$44.5B
$4.7 Million 2.48% of portfolio
35,000
Q4 2024 New
$309B
$4.44 Million 2.34% of portfolio
25,000
Q4 2024 New
$2.32B
$4.23 Million 2.23% of portfolio
200,000
Q4 2024 Reduced 13.04%
$15.1B
$4.21 Million 2.22% of portfolio
200,000
Q4 2024 Reduced 20.0%
$9.66B
$4.16 Million 2.19% of portfolio
45,000
Q4 2024 Reduced 10.0%
$125B
$3.96 Million 2.08% of portfolio
70,000
Q4 2024 New
$44.9B
$3.7 Million 1.95% of portfolio
50,000
Q4 2024 New
$92.4B
$3.31 Million 1.75% of portfolio
12,000
Q4 2024 New
$9.04B
$3.29 Million 1.73% of portfolio
10,000
Q4 2024 New
$11.1B
$3.07 Million 1.62% of portfolio
125,000
Q4 2024 Reduced 10.71%
$2.56B
$2.83 Million 1.49% of portfolio
150,000
Q4 2024 Added 7.14%
$79.8B
$2.44 Million 1.29% of portfolio
15,000
Q4 2024 New
$23.5B
$2.11 Million 1.11% of portfolio
20,000
Q4 2024 Reduced 50.0%
$3.96B
$1.98 Million 1.04% of portfolio
50,000
Q4 2024 Reduced 56.52%
$30.2B
$1.71 Million 0.9% of portfolio
15,000
Q4 2024 New
$34.3B
$1.65 Million 0.87% of portfolio
7,000
Q4 2024 New
$9.67B
$1.44 Million 0.76% of portfolio
10,000
Q4 2024 Reduced 60.0%
$10.3B
$1.22 Million 0.64% of portfolio
10,000
Q4 2024 New
$723M
$763,000 0.4% of portfolio
140,000
Q4 2024 Reduced 67.06%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $190 Million
  • Prior Value $236 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Sivik Global Healthcare LLC Portfolio

Follow Sivik Global Healthcare LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sivik Global Healthcare LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sivik Global Healthcare LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email