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| Sivik Global Healthcare LLC
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|---|---|
| CRD # | 168918 |
| SEC # | 801-79914 |
| CIK # | 0001596452 |
| AUM | $253.6 MM (2023-02-27) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 203-769-8600 |
| Address | 133 Taconic Rd Greenwich, CT 06831 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HUM | 58,464.0 | 0.0 | |
| NVO | 245,328.6 | 0.0 | |
| THC | 5,978.6 | 0.0 | |
| UNH | 477,004.0 | 0.0 | |
| MRK | 232,371.9 | 0.0 | |
| HCA | 51,952.1 | 0.0 | |
| BSX | 53,608.9 | 0.0 | |
| ZBH | 22,315.8 | 0.0 | |
| ISRG | 72,505.6 | 0.0 | |
| SYK | 74,798.9 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sivik Healthcare Master Fund LP | 2017-03-28 | 302.0 | |
| HF | Sivik Healthcare Offshore Fund Ltd | 2014-03-31 | 36.2 | |
| HF | Sivik Healthcare Partners LP | 2014-03-31 | 124.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 253.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 253.6 |
| By Discretionary | ||
| Discretionary | 3 | 253.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 253.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 253.6 | |
| United States Persons | 0.0 | |
| Total | 3 | 253.6 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001596452] |
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0.2 |