Sivik-Global-Healthcare

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "ABT",
  "A",
  "BSX",
  "EHC",
  "GILD",
  "AZN",
  "SNN",
  "ISRG",
  "SGRY",
  "MDT",
  "UNH",
  "SYK",
  "CI",
  "SEM",
  null,
  "SRPT",
  "THC",
  "CAH",
  null,
  "NVO",
  "HCA",
  "WAT",
  "WST",
  "UHS",
  "MCK",
  null,
  "AVTR",
  "BAX",
  "DHR",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 31
Total Value: 184955
Accession Number: 0001596452-25-000006
Form Type: 13F-HR
CIK: sivik-global-healthcare
Manager Name: Sivik-Global-Healthcare

Data Enrichment

90% identified

28 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $185.0K total value

SEC FilingSEC DataHachi Filing

Manager:

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NOVO NORDISK A S

NVO|670100205

Shares:70.0K

Value:$4.9M

% of Portfolio:2628.2% ($4.9M/$185.0K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:40.0K

Value:$4.5M

% of Portfolio:2423.3% ($4.5M/$185.0K)

Cigna Group

CI|125523100

Shares:12.5K

Value:$4.1M

% of Portfolio:2223.8% ($4.1M/$185.0K)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:120.0K

Value:$3.4M

% of Portfolio:1840.4% ($3.4M/$185.0K)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

Shares:200.0K

Value:$3.3M

% of Portfolio:1805.8% ($3.3M/$185.0K)

Avantor, Inc.

AVTR|05352A100

Shares:200.0K

Value:$3.2M

% of Portfolio:1752.9% ($3.2M/$185.0K)

Surgery Partners, Inc.

SGRY|86881A100

Shares:125.0K

Value:$3.0M

% of Portfolio:1605.3% ($3.0M/$185.0K)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:12.5K

Value:$2.8M

% of Portfolio:1513.3% ($2.8M/$185.0K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.0K

Value:$2.6M

% of Portfolio:1416.0% ($2.6M/$185.0K)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:20.0K

Value:$1.3M

% of Portfolio:689.9% ($1.3M/$185.0K)

99DCLSLZ8

Shares:500

Value:$755.0K

% of Portfolio:408.2% ($755.0K/$185.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	70.0K	QoQ 0.00% (-0) YoY -24.32% (-22.5K)	All Managers (Combined)	$4.9M	2628.2% ($4.9M/$185.0K)	QoQ -19.26% (-$1) YoY -59.07% (-$7)
GILEAD SCIENCES, INC.(GILDcusip375558103)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$4.5M	2423.3% ($4.5M/$185.0K)	QoQ NEW(+$4) YoY NEW(+$4)
Cigna Group(CIcusip125523100)	12.5K	QoQ +4.16% (+500) YoY +25.00% (+2.5K)	All Managers (Combined)	$4.1M	2223.8% ($4.1M/$185.0K)	QoQ +24.10% (+$1) YoY +13.24% (+$0)
SMITH & NEPHEW PLC(SNNcusip83175M205)	120.0K	QoQ -4.00% (-5.0K) YoY -41.46% (-85.0K)	All Managers (Combined)	$3.4M	1840.4% ($3.4M/$185.0K)	QoQ +10.77% (-$0) YoY -34.52% (-$2)
SELECT MEDICAL HOLDINGS CORP(SEMcusip81619Q105)	200.0K	QoQ +33.33% (+50.0K) YoY 0.00% (-0)	All Managers (Combined)	$3.3M	1805.8% ($3.3M/$185.0K)	QoQ +18.10% (+$1) YoY -44.61% (-$3)
Avantor, Inc.(AVTRcusip05352A100)	200.0K	QoQ 0.00% (-0) YoY -6.51% (-13.9K)	All Managers (Combined)	$3.2M	1752.9% ($3.2M/$185.0K)	QoQ -23.06% (-$1) YoY -40.74% (-$2)
Surgery Partners, Inc.(SGRYcusip86881A100)	125.0K	QoQ -37.50% (-75.0K) YoY -34.21% (-65.0K)	All Managers (Combined)	$3.0M	1605.3% ($3.0M/$185.0K)	QoQ -29.87% (-$1) YoY -47.61% (-$3)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	12.5K	QoQ NEW(+12.5K) YoY +25.00% (-2.5K)	All Managers (Combined)	$2.8M	1513.3% ($2.8M/$185.0K)	QoQ NEW(+$3) YoY -29.26% (-$1)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.0K	QoQ -60.00% (-7.5K) YoY -50.00% (-5.0K)	All Managers (Combined)	$2.6M	1416.0% ($2.6M/$185.0K)	QoQ -58.57% (-$4) YoY -47.05% (-$2)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	20.0K	QoQ +100.00% (+10.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.3M	689.9% ($1.3M/$185.0K)	QoQ +4.93% (+$0) YoY NEW(+$1)
(cusip99DCLSLZ8)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$755.0K	408.2% ($755.0K/$185.0K)	QoQ NEW(+$1) YoY NEW(+$1)