13F-HR filed by Sivik Global Healthcare LLC
Sivik Global Healthcare LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 43 holding rows worth $418,549,000 by the sum of the rows.
- Accession
- 0001596452-21-000009
- Filer
- CIK 1596452
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 50 entries on the cover page, a total value of $512,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,549,000 with VALUE read as thousands by filing date, 13F file number 028-15679. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $512,033,000, 22% more than the sum of the rows, $418,549,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $85,828,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $42,914,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 55,000 | $13,350,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 200,000 | $13,288,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 70,000 | $11,305,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 80,000 | $11,070,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 39,000 | $10,285,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,000 | $10,245,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 80,000 | $10,028,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 220,000 | $9,546,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 115,000 | $9,249,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,000 | $9,133,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,000 | $8,972,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 210,000 | $8,589,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,000 | $8,570,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,000 | $8,384,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 70,000 | $8,269,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,000 | $8,253,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 60,900 | $8,104,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,000 | $8,087,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $7,511,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 100,000 | $7,504,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 95,000 | $7,279,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,000 | $7,036,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 57,500 | $6,868,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100,000 | $6,231,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,000 | $6,146,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 75,000 | $5,858,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 160,000 | $5,787,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,000 | $5,426,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,000 | $5,360,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,000 | $5,024,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,500 | $4,884,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,500 | $4,864,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 60,000 | $4,429,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 155,000 | $3,760,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 315,000 | $3,686,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 75,000 | $3,681,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,500 | $3,634,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,000 | $3,631,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 200,000 | $2,922,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 15,000 | $2,354,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,893 | $1,205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596452-21-000009 | this filing | 2021-11-12 | acceptance time not in the bulk data set |