|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Sivik Global Healthcare LLC
✚
|
|
|---|---|
| CRD # | 168918 |
| SEC # | 801-79914 |
| CIK # | 0001596452 |
| AUM | $313.7 M (2025-02-20) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 203-769-8600 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001596452 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Tenet Healthcare Corp | 15.0 | ||
| HCA Holdings Inc | 9.6 | ||
| McKesson Corp | 9.5 | ||
| Universal Health Services Inc | 9.5 | ||
| Boston Scientific Corp | 8.6 | ||
| Lilly Eli & Co | 8.6 | ||
| Danaher Corp /DE/ | 7.9 | ||
| Cardinal Health Inc | 7.6 | ||
| Stryker Corp | 7.5 | ||
| Amerisourcebergen Corp | 7.5 | ||
| Intuitive Surgical Inc | 7.1 | ||
| Medtronic Holdings Ltd | 7.0 | ||
| Novo Nordisk A S | 6.9 | ||
| Humana Inc | 6.6 | ||
| Waters Corp /DE/ | 6.3 | ||
| Gilead Sciences Inc | 5.5 | ||
| Cigna Corp | 5.5 | ||
| Abbott Laboratories | 5.3 | ||
| Agilent Technologies Inc | 5.3 | ||
| UnitedHealth Group Inc | 4.7 | ||
| Select Medical Holdings Corp | 4.6 | ||
| Quest Diagnostics Inc | 4.5 | ||
| Perkinelmer Inc | 4.4 | ||
| Bio RAD Laboratories Inc | 4.3 | ||
| Smith & Nephew PLC | 4.3 | ||
| Repligen Corp | 3.7 | ||
| West Pharmaceutical Services Inc | 3.3 | ||
| Healthsouth Corp | 3.1 | ||
| Avantor Inc | 3.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Sivik Healthcare Master Fund LP | 2017-03-28 | 313.7 | |
| HF | Sivik Healthcare Offshore Fund Ltd | 2014-03-31 | 36.2 | |
| HF | Sivik Healthcare Partners LP | 2014-03-31 | 124.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 313.7 |
| (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 | 313.7 |
| By Discretionary | ||
| Discretionary | 3 | 313.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 313.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 313.7 | |
| United States Persons | 0.0 | |
| Total | 3 | 313.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001596452] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Triveni Capital Investments LP
✚
|
CT | 0.3 |
|
Tradelink Capital LLC
✚
|
IL | 0.3 |
|
Resolute Global Partners Ltd
✚
|
0.3 | |
|
Charter Oak Advisors LP
✚
|
NY | 0.3 |
|
Sepulveda Management LLC
✚
|
CA | 0.3 |
|
Spruce Point Capital Management LLC
✚
|
NY | 0.3 |
|
Republic Digital Fund Manager LLC
✚
|
NY | 0.3 |
|
Bayard Asset Management LLC
✚
|
NJ | 0.3 |
|
Robertson Opportunity Capital LLC
✚
|
TX | 0.3 |
|
Daventry Group LP
✚
|
NY | 0.3 |