Sivik Global Healthcare LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Greenwich, CT
CIK
0001596452
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 39 239,358 XBI, THC, HCA, UHS 13F-HR 2/5/2024 000159645224000003
Q3 2023 33 197,915 HCA, THC, HUM, BSX 13F-HR 11/6/2023 000159645223000006
Q2 2023 43 427,519 SPY puts, XBI, THC, BSX 13F-HR 8/9/2023 000159645223000005
Q1 2023 40 232,626 XBI, HUM, NVO, THC 13F-HR 5/8/2023 000159645223000004
Q4 2022 39 212,658 XBI, BSX, SYK, HCA 13F-HR 2/8/2023 000159645223000003
Q3 2022 41 179,938 HCA, TMO, BSX, CI 13F-HR 11/4/2022 000159645222000007
Q2 2022 38 175,991 UNH, MCK, HUM, ELV 13F-HR 8/10/2022 000159645222000005
Q1 2022 49 242,252 XBI, BSX, UNH, DHR 13F-HR 5/9/2022 000159645222000004
Q4 2021 45 233,392 XBI, UNH, MCK, TMO 13F-HR 2/7/2022 000159645222000002
Q3 2021 43 418,549 UHS puts, WAT puts, HCA, SEM 13F-HR 11/12/2021 000159645221000009
Q2 2021 49 512,033 SPDR S&P 500 ETF Trust puts, XBI, HUM, UNH 13F-HR 8/9/2021 000159645221000006
Q1 2021 47 274,183 ZBH, THC, A, MDT 13F-HR 5/12/2021 000159645221000004
Q4 2020 38 245,307 JNJ, HCA, REGN, MCK 13F-HR 2/16/2021 000159645221000001
Q3 2020 38 232,492 ABT, DHR, JNJ, TMO 13F-HR 11/13/2020 000159645220000006
Q2 2020 52 301,883 DGX, HUM, MCK, SNN 13F-HR 8/14/2020 000159645220000005
Q1 2020 40 253,433 BMY, ABC, SNN, INCY 13F-HR 5/15/2020 000159645220000004
Q4 2019 50 269,397 HUM, HCA, CNC, BMY 13F-HR 2/13/2020 000159645220000003
Q3 2019 45 198,194 BSX, UHS, HUM, HCA 13F-HR 11/12/2019 000139834419019529
Q2 2019 62 413,554 PUT SPY 07/19/19 295 STANDARD & POORS DEPOSITORY puts, PUT SPY 07/19/19 290 STANDARD & POORS DEPOSITORY puts, HUM, BSX 13F-HR 8/14/2019 000139834419014277
Q1 2019 60 271,395 WCG, LLY, BSX, BAX 13F-HR 5/8/2019 000139834419008193
Q4 2018 48 185,522 ABT, BSX, WCG, CI 13F-HR 2/12/2019 000139834419002462
Q3 2018 63 280,184 WCG, BSX, BMY, HUM 13F-HR 11/13/2018 000139834418016303
Q2 2018 63 260,068 BSX, SYK, WCG, BMY 13F-HR 8/6/2018 000139834418011281
Q1 2018 59 214,325 ABT, HUM, UNH, ABBV 13F-HR 5/8/2018 000139834418007078
Q4 2017 68 269,447 UNH, MOH, HCA, CNC 13F-HR 2/8/2018 000139834418001711
Q3 2017 77 293,919 UNH, AET, HUM, TMO 13F-HR 11/8/2017 000139834417014373
Q2 2017 67 273,205 ALXN, UNH, JNJ, HUM 13F-HR 8/11/2017 000139834417010090
Q1 2017 59 214,725 WCG, UNH, ELV, HUM 13F-HR 5/11/2017 000139834417006221
Q4 2016 56 209,603 IBB, HUM, CELG, AET 13F-HR 2/13/2017 000139834417001862
Q3 2016 54 198,338 LLY, ZBH, HUM, CELG 13F-HR 11/14/2016 000139834416020624
Q2 2016 56 201,175 ZBH, BSX, CNC, UHS 13F-HR 8/5/2016 000139834416016131
Q1 2016 58 225,918 AET, HCA, UNH, UHS 13F-HR 5/6/2016 000139834416012969
Q4 2015 60 210,566 HCA, UHS, CAH, AMGN 13F-HR 2/5/2016 000139834416009587
Q3 2015 57 206,193 CI, HNT, HUM, AET 13F-HR 11/4/2015 000139834415007340
Q2 2015 69 288,188 HUM, CYH, THC, HCA 13F-HR 7/6/2015 000139834415004268
Q1 2015 75 293,863 HUM, GILD, ACTAVIS PLC, MCK 13F-HR 4/1/2015 000139834415002269
Q4 2014 63 246,906 HCA, UHS, BIIB, CELG 13F-HR 1/7/2015 000139834415000059
Q3 2014 69 220,006 HCA, UHS, CYH, THC 13F-HR 10/3/2014 000139834414005164
Q2 2014 70 198,123 CYH, THC, UHS, HCA 13F-HR 7/3/2014 000139834414003455
Q1 2014 66 160,194 CYH, UHS, THC, HCA 13F-HR 4/10/2014 000139834414002108
Q4 2013 57 140,699 HCA, CNC, UHS, LPNT 13F-HR 1/10/2014 000139834414000215