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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42B
$7.29 Million 3.09% of portfolio
115,000
Q3 2024 Added 43.74%
$2.41B
$4.88 Million 2.07% of portfolio
140,000
Q3 2024 Reduced 3.45%
$9.4B
$4.83 Million 2.05% of portfolio
50,000
Q3 2024 Reduced 9.09%
$8.15B
$3.72 Million 1.58% of portfolio
25,000
Q3 2024 Added 66.67%
$5.56B
$2.8 Million 1.19% of portfolio
140,000
Q3 2024 New
$7.75B
$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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