Sivik Global Healthcare LLC Portfolio Holdings

Sivik Global Healthcare LLC

  • $236 Million
  • Q3 2024

Sivik Global Healthcare LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $236 Million distributed in 35 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 $29.6M, Eli Lilly & CO with a value of $12.8M, Tenet Healthcare Corp with a value of $10.8M, Novo Nordisk A S with a value of $10.7M, and Universal Health Services Inc with a value of $10.3M.

Examining the 13F form we can see an decrease of $42.2M in the current position value, from $278M to 236M.

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 $236 Million
Healthcare: $198 Million
ETFs: $29.6 Million
Basic Materials: $6.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.6 Million 12.55% of portfolio
300,000
Q3 2024 New
$730B
$12.8 Million 5.44% of portfolio
14,500
Q3 2024 Reduced 3.33%
$14B
$10.8 Million 4.57% of portfolio
65,000
Q3 2024 Reduced 7.14%
$192B
$10.7 Million 4.54% of portfolio
90,000
Q2 2024 Reduced 2.7%
$11.8B
$10.3 Million 4.36% of portfolio
45,000
Q3 2024 Added 12.5%
$83.3B
$9.89 Million 4.19% of portfolio
20,000
Q3 2024 Added 11.11%
$138B
$9.75 Million 4.13% of portfolio
27,000
Q3 2024 Added 8.0%
$127B
$8.8 Million 3.73% of portfolio
105,000
Q3 2024 Reduced 8.7%
$185B
$8.6 Million 3.64% of portfolio
17,500
Q2 2024 Reduced 12.5%
$166B
$8.34 Million 3.53% of portfolio
30,000
Q1 2024 Added 20.0%
$87.1B
$8.13 Million 3.44% of portfolio
20,000
Q3 2024 Reduced 20.0%
$1.91B
$7.42 Million 3.14% of portfolio
230,000
Q3 2024 Reduced 8.0%
$3.44B
$7.29 Million 3.09% of portfolio
115,000
Q3 2024 Added 43.74%
$200B
$6.84 Million 2.9% of portfolio
60,000
Q3 2024 New
$14.3B
$6.47 Million 2.74% of portfolio
250,000
Q2 2024 Added 16.85%
$64.9B
$6.03 Million 2.55% of portfolio
25,000
Q2 2024 Added 66.67%
$38.4B
$5.63 Million 2.38% of portfolio
25,000
Q3 2024 Reduced 3.85%
$108B
$5.4 Million 2.29% of portfolio
60,000
Q3 2024 New
$15.3B
$5.11 Million 2.16% of portfolio
40,000
Q3 2024 New
$24.5B
$5.1 Million 2.16% of portfolio
17,000
Q3 2024 Added 30.77%
$31B
$4.97 Million 2.11% of portfolio
45,000
Q3 2024 Reduced 25.0%
$2.4B
$4.88 Million 2.07% of portfolio
140,000
Q3 2024 Reduced 3.45%
$9.42B
$4.83 Million 2.05% of portfolio
50,000
Q3 2024 Reduced 9.09%
$102B
$4.65 Million 1.97% of portfolio
10,000
Q3 2024 Reduced 33.33%
$10.7B
$4.36 Million 1.85% of portfolio
140,000
Q3 2024 Reduced 6.67%
$22.5B
$4.32 Million 1.83% of portfolio
40,000
Q3 2024 New
$8.02B
$3.72 Million 1.58% of portfolio
25,000
Q3 2024 Added 66.67%
$706M
$3.53 Million 1.5% of portfolio
425,000
Q3 2024 Reduced 5.56%
$31.3B
$3.17 Million 1.34% of portfolio
10,000
Q3 2024 Added 33.33%
$24.5B
$3.06 Million 1.3% of portfolio
170,000
Q3 2024 Reduced 15.0%
$5.44B
$2.8 Million 1.19% of portfolio
140,000
Q3 2024 New
$7.61B
$1.49 Million 0.63% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $236 Million
  • Prior Value $278 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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