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Sivik Global Healthcare

Sivik Global Healthcare is a fund manager in Greenwich with $423.68M assets under management.

Company profile

Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
462702362
SEC advisor number
801-79914
FINRA CRD number
168918
AUM ?
$423.68M (as of 8 Sep 21)
Accounts
3 (as of 8 Sep 21)
Employees
3 (2 investment advisory or research)
Address
Sivik Global Healthcare
380 GREENWICH AVENUE
GREENWICH
CT 06830
Office hours
Monday - Friday, 9:00AM-5:00PM
Phone
203-769-8600
Owner Title From %Ownership
Sud, Krishen, Kumar Managing Member 07/2013 < 5%
Sivik Global Healthcare Holdings, LP Sole Member 08/2015 > 75%
Sivik Partners GP LLC General Partner of Sivik Global Healthcare Holdings, LP 08/2015 > 75%
Sud, Krishen, Kumar Managing Member 08/2015 > 75%
Bruce, William, John Chief Financial Officer, Chief Compliance Officer 03/2021 < 5%
Fund structure AUM Fund type
Sivik Global Healthcare, LLC $423.68M
Sivik Healthcare Master Fund, L.P. $423.68M Hedge Fund Master
Sivik Healthcare Offshore Fund LTD Feeder
Sivik Healthcare Partners, L.P. Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
41 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$13.35M 55K 30K +83.3
$13.29M 200K 50K +300.0
$11.31M 70K 55K +27.3
$11.07M 80K 150K -46.7
$10.29M 39K 20K +95.0
$10.25M 70K 27.5K +154.5
$10.03M 80K 80K 0
$9.55M 220K 190K +15.8
$9.25M 115K 70K +64.3
$9.13M 30K 30K 0
$8.97M 45K 40K +12.5
$8.59M 210K 250K -16.0
Thermo Fisher Scientific Inc
$8.57M 15K NEW
$8.38M 35K 35K 0
$8.27M 70K 50K +40.0
$8.25M 20K 25K -20.0
$8.1M 60.9K 70K -13.0
$8.09M 35K 40K -12.5
$7.51M 100K 60K +66.7
$7.5M 100K 70K +42.9
$7.28M 95K 55K +72.7
$7.04M 25K 25K 0
$6.87M 57.5K 50K +15.0
$6.23M 100K 140K -28.6
$6.15M 25K NEW
$5.86M 75K 95K -21.1
$5.79M 160K NEW
$5.43M 20K 40K -50.0
$5.36M 15K NEW
$5.02M 65K 55K +18.2
$4.86M 12.5K 25K -50.0
$4.43M 60K 50K +20.0
$3.76M 155K NEW
$3.69M 315K NEW
$3.68M 75K NEW
$3.63M 7.5K NEW
$3.63M 6K NEW
$3.3M 12.5K 25K -50.0
$2.92M 200K NEW
$2.35M 15K NEW
$1.21M 18.89K NEW
100K EXIT
75K EXIT
60K EXIT
20K EXIT
20K EXIT
85K EXIT
30K EXIT
35K EXIT
8K EXIT
65K EXIT
60K EXIT
15K EXIT
30K EXIT
20K EXIT
45K EXIT
25K EXIT
6K EXIT
63.45K EXIT
21.79K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

9 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings