Sivik Global Healthcare
Latest statistics and disclosures from Sivik Global Healthcare's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XBI, Put - Spy 100 @ 645 Exp 10/31/2025, Put - Spy 100 @ 635 Exp 10/31/2025, Put - Spy 100 @ 639 Exp 10/31/2025, Put - Spy 100 @ 655 Exp 10/31/2025, and represent 27.64% of Sivik Global Healthcare's stock portfolio.
- Added to shares of these 10 stocks: Put - Spy 100 @ 645 Exp 10/31/2025, Put - Spy 100 @ 635 Exp 10/31/2025, Put - Spy 100 @ 658 Exp 10/31/2025, Put - Spy 100 @ 660 Exp 11/21/2025, Put - Spy 100 @ 655 Exp 10/31/2025, Put - Spy 100 @ 659 Exp 11/21/2025, Put - Spy 100 @ 659 Exp 10/31/2025, Put - Spy 100 @ 660 Exp 10/31/2025, Put - Spy 100 @ 639 Exp 10/31/2025, TMO.
- Started 18 new stock positions in Put - Spy 100 @ 635 Exp 10/31/2025, STVN, Put - Spy 100 @ 658 Exp 10/31/2025, Put - Spy 100 @ 660 Exp 11/21/2025, GEHC, Put - Spy 100 @ 655 Exp 10/31/2025, TMO, Put - Spy 100 @ 659 Exp 11/21/2025, Put - Spy 100 @ 659 Exp 10/31/2025, JNJ. VRTX, ABBV, ZBH, Put - Spy 100 @ 660 Exp 10/31/2025, LH, Put - Spy 100 @ 645 Exp 10/31/2025, BRKR, Put - Spy 100 @ 639 Exp 10/31/2025.
- Reduced shares in these 10 stocks: Put - Spy 100 @ 599 Exp 07/18/2025, Put - Spy 100 @ 596 Exp 07/18/2025, Put - Spy 100 @ 602 Exp 07/31/2025, Put - Spy 100 @ 597 Exp 07/18/2025, Put - Spy 100 @ 610 Exp 08/15/2025, Put - Spy 100 @ 607 Exp 07/31/2025, Put - Spy 100 @ 600 Exp 08/15/2025, Put - Spy 100 @ 593 Exp 07/31/2025, THC, NVO.
- Sold out of its positions in ALGN, ALNY, ARGX, AVTR, BAX, COO, GILD, INSP, MDGL, NVO. RVTY, WAT, Put - Spy 100 @ 600 Exp 08/15/2025, Put - Spy 100 @ 610 Exp 08/15/2025, Put - Spy 100 @ 593 Exp 07/31/2025, Put - Spy 100 @ 602 Exp 07/31/2025, Put - Spy 100 @ 607 Exp 07/31/2025, Put - Spy 100 @ 596 Exp 07/18/2025, Put - Spy 100 @ 597 Exp 07/18/2025, Put - Spy 100 @ 599 Exp 07/18/2025.
- Sivik Global Healthcare was a net seller of stock by $-34k.
- Sivik Global Healthcare has $344k in assets under management (AUM), dropping by -6.50%.
- Central Index Key (CIK): 0001596452
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Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p Biotech Etf S&p Biotech (XBI) | 7.3 | $25k | 250k | 0.10 |
|
|
| Put - Spy 100 @ 645 Exp 10/31/2025 Put Put Option | 5.8 | $20k | NEW | 300.00 | 66.62 |
|
| Put - Spy 100 @ 635 Exp 10/31/2025 Put Put Option | 4.8 | $17k | NEW | 250.00 | 66.62 |
|
| Put - Spy 100 @ 639 Exp 10/31/2025 Put Put Option | 4.8 | $17k | NEW | 250.00 | 66.62 |
|
| Put - Spy 100 @ 655 Exp 10/31/2025 Put Put Option | 4.8 | $17k | NEW | 250.00 | 66.62 |
|
| Put - Spy 100 @ 658 Exp 10/31/2025 Put Put Option | 4.8 | $17k | NEW | 250.00 | 66.62 |
|
| Put - Spy 100 @ 659 Exp 10/31/2025 Put Put Option | 4.8 | $17k | NEW | 250.00 | 66.62 |
|
| Put - Spy 100 @ 659 Exp 11/21/2025 Put Put Option | 4.8 | $17k | NEW | 250.00 | 66.62 |
|
| Put - Spy 100 @ 660 Exp 10/31/2025 Put Put Option | 4.8 | $17k | NEW | 250.00 | 66.62 |
|
| Put - Spy 100 @ 660 Exp 11/21/2025 Put Put Option | 4.8 | $17k | NEW | 250.00 | 66.62 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $7.6k | -9% | 10k | 0.76 |
|
| Hca Holdings (HCA) | 2.1 | $7.2k | -32% | 17k | 0.43 |
|
| Tenet Healthcare Com New (THC) | 2.1 | $7.1k | -58% | 35k | 0.20 |
|
| Danaher Corporation (DHR) | 2.0 | $6.9k | -12% | 35k | 0.20 |
|
| Boston Scientific Corporation (BSX) | 2.0 | $6.8k | -12% | 70k | 0.10 |
|
| Thermo Fisher Scientific (TMO) | 2.0 | $6.8k | NEW | 14k | 0.48 |
|
| Humana (HUM) | 1.9 | $6.5k | -7% | 25k | 0.26 |
|
| AmerisourceBergen (COR) | 1.8 | $6.3k | -20% | 20k | 0.31 |
|
| Cardinal Health (CAH) | 1.7 | $5.9k | -16% | 38k | 0.16 |
|
| Intuitive Surg Com New (ISRG) | 1.7 | $5.8k | 13k | 0.45 |
|
|
| Smith & Nephew Spdn Adr New (SNN) | 1.7 | $5.8k | +14% | 160k | 0.04 |
|
| Univ Health Svc Class B (UHS) | 1.7 | $5.7k | -46% | 28k | 0.20 |
|
| Medtronic SHS (MDT) | 1.7 | $5.7k | -25% | 60k | 0.10 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $5.5k | NEW | 14k | 0.39 |
|
| McKesson Corporation (MCK) | 1.6 | $5.4k | -46% | 7.0k | 0.77 |
|
| Abbott Laboratories (ABT) | 1.5 | $5.0k | -4% | 38k | 0.13 |
|
| Stryker Corporation (SYK) | 1.4 | $4.8k | -31% | 13k | 0.37 |
|
| Surgery Partners (SGRY) | 1.4 | $4.8k | +76% | 220k | 0.02 |
|
| Johnson & Johnson (JNJ) | 1.3 | $4.6k | NEW | 25k | 0.19 |
|
| Abbvie (ABBV) | 1.3 | $4.6k | NEW | 20k | 0.23 |
|
| Encompass Health Corp (EHC) | 1.3 | $4.4k | +40% | 35k | 0.13 |
|
| Agilent Technologies Inc C ommon (A) | 1.2 | $4.2k | -26% | 33k | 0.13 |
|
| UnitedHealth (UNH) | 1.2 | $4.1k | -20% | 12k | 0.35 |
|
| Cigna Corp (CI) | 1.2 | $4.0k | -15% | 14k | 0.29 |
|
| Zimmer Holdings (ZBH) | 1.1 | $3.9k | NEW | 40k | 0.10 |
|
| West Pharmaceutical Services (WST) | 1.1 | $3.9k | 15k | 0.26 |
|
|
| Quest Diagnostics Incorporated (DGX) | 1.1 | $3.8k | -20% | 20k | 0.19 |
|
| Repligen Corporation (RGEN) | 1.1 | $3.7k | -8% | 28k | 0.13 |
|
| Bio-rad Labs A Cl A (BIO) | 0.9 | $3.1k | -38% | 11k | 0.28 |
|
| Labcorp Holdings Com Shs (LH) | 0.8 | $2.9k | NEW | 10k | 0.29 |
|
| Select Medical Holdings Corporation (SEM) | 0.7 | $2.2k | -41% | 175k | 0.01 |
|
| Stevanato Group S P A (STVN) | 0.6 | $2.2k | NEW | 85k | 0.03 |
|
| Bruker Corporation (BRKR) | 0.6 | $2.0k | NEW | 60k | 0.03 |
|
| Ge Healthcare Technology Common Stock (GEHC) | 0.5 | $1.9k | NEW | 25k | 0.08 |
|
Past Filings by Sivik Global Healthcare
SEC 13F filings are viewable for Sivik Global Healthcare going back to 2013
- Sivik Global Healthcare 2025 Q3 filed Oct. 23, 2025
- Sivik Global Healthcare 2025 Q2 filed July 25, 2025
- Sivik Global Healthcare 2025 Q1 filed April 22, 2025
- Sivik Global Healthcare 2024 Q4 filed Jan. 23, 2025
- Sivik Global Healthcare 2024 Q3 filed Nov. 6, 2024
- Sivik Global Healthcare 2024 Q2 filed July 29, 2024
- Sivik Global Healthcare 2024 Q1 filed May 1, 2024
- Sivik Global Healthcare 2023 Q4 filed Feb. 5, 2024
- Sivik Global Healthcare 2023 Q3 filed Nov. 7, 2023
- Sivik Global Healthcare 2023 Q2 filed Aug. 9, 2023
- Sivik Global Healthcare 2023 Q1 filed May 8, 2023
- Sivik Global Healthcare 2022 Q4 filed Feb. 8, 2023
- Sivik Global Healthcare 2022 Q3 filed Nov. 4, 2022
- Sivik Global Healthcare 2022 Q2 filed Aug. 10, 2022
- Sivik Global Healthcare 2022 Q1 filed May 9, 2022
- Sivik Global Healthcare 2021 Q4 filed Feb. 8, 2022