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 @ 684 Exp 01/30/2026, Put - Spy 100 @ 679 Exp 01/30/2026, Put - Spy 100 @ 680 Exp 02/20/2026, Put - Spy 100 @ 681 Exp 01/30/2026, and represent 28.74% of Sivik Global Healthcare's stock portfolio.
- Added to shares of these 10 stocks: Put - Spy 100 @ 684 Exp 01/30/2026 (+$21M), Put - Spy 100 @ 682 Exp 02/20/2026 (+$17M), Put - Spy 100 @ 680 Exp 02/20/2026 (+$17M), Put - Spy 100 @ 688 Exp 01/30/2026 (+$17M), Put - Spy 100 @ 683 Exp 01/30/2026 (+$17M), Put - Spy 100 @ 679 Exp 01/30/2026 (+$17M), Put - Spy 100 @ 682 Exp 01/30/2026 (+$17M), Put - Spy 100 @ 681 Exp 01/30/2026 (+$17M), MTD, BDX.
- Started 21 new stock positions in ARGX, CGON, BDX, Put - Spy 100 @ 682 Exp 02/20/2026, AZN, NVO, Put - Spy 100 @ 680 Exp 02/20/2026, ALNY, MTD, GMED. MRK, Put - Spy 100 @ 688 Exp 01/30/2026, Put - Spy 100 @ 683 Exp 01/30/2026, Put - Spy 100 @ 679 Exp 01/30/2026, EW, Put - Spy 100 @ 682 Exp 01/30/2026, GILD, BIIB, Put - Spy 100 @ 681 Exp 01/30/2026, TECH, Put - Spy 100 @ 684 Exp 01/30/2026.
- Reduced shares in these 10 stocks: LLY, XBI, DHR, HUM, ISRG, MDT, TMO, SNN, CAH, HCA.
- Sold out of its positions in CI, JNJ, LH, DGX, WST, ZBH, Put - Spy 100 @ 635 Exp 10/31/2025, Put - Spy 100 @ 645 Exp 10/31/2025, Put - Spy 100 @ 660 Exp 10/31/2025, Put - Spy 100 @ 655 Exp 10/31/2025. Put - Spy 100 @ 660 Exp 11/21/2025, Put - Spy 100 @ 658 Exp 10/31/2025, Put - Spy 100 @ 659 Exp 10/31/2025, Put - Spy 100 @ 639 Exp 10/31/2025, Put - Spy 100 @ 659 Exp 11/21/2025, STVN.
- Sivik Global Healthcare was a net buyer of stock by $163M.
- Sivik Global Healthcare has $345M in assets under management (AUM), dropping by 100162.43%.
- Central Index Key (CIK): 0001596452
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Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Street Spdr S&p Biotech S&p Biotech (XBI) | 8.0 | $27M | -10% | 225k | 121.93 |
|
| Put - Spy 100 @ 684 Exp 01/30/2026 Put Put Option | 5.9 | $21M | NEW | 300.00 | 68193.33 |
|
| Put - Spy 100 @ 679 Exp 01/30/2026 Put Put Option | 4.9 | $17M | NEW | 250.00 | 68192.00 |
|
| Put - Spy 100 @ 680 Exp 02/20/2026 Put Put Option | 4.9 | $17M | NEW | 250.00 | 68192.00 |
|
| Put - Spy 100 @ 681 Exp 01/30/2026 Put Put Option | 4.9 | $17M | NEW | 250.00 | 68192.00 |
|
| Put - Spy 100 @ 682 Exp 01/30/2026 Put Put Option | 4.9 | $17M | NEW | 250.00 | 68192.00 |
|
| Put - Spy 100 @ 682 Exp 02/20/2026 Put Put Option | 4.9 | $17M | NEW | 250.00 | 68192.00 |
|
| Put - Spy 100 @ 683 Exp 01/30/2026 Put Put Option | 4.9 | $17M | NEW | 250.00 | 68192.00 |
|
| Put - Spy 100 @ 688 Exp 01/30/2026 Put Put Option | 4.9 | $17M | NEW | 250.00 | 68192.00 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $7.5M | -30% | 7.0k | 1074.71 |
|
| Tenet Healthcare Com New (THC) | 2.2 | $7.5M | +7% | 38k | 198.72 |
|
| McKesson Corporation (MCK) | 2.1 | $7.4M | +28% | 9.0k | 820.33 |
|
| Hca Holdings (HCA) | 2.0 | $7.0M | -11% | 15k | 466.87 |
|
| Thermo Fisher Scientific (TMO) | 2.0 | $7.0M | -14% | 12k | 579.42 |
|
| Cardinal Health (CAH) | 1.9 | $6.7M | -13% | 33k | 205.51 |
|
| Boston Scientific Corporation (BSX) | 1.9 | $6.7M | 70k | 95.36 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $6.2M | 14k | 453.38 |
|
|
| Univ Health Svc Class B (UHS) | 1.8 | $6.1M | 28k | 218.04 |
|
|
| AmerisourceBergen (COR) | 1.8 | $6.1M | -10% | 18k | 337.78 |
|
| Intuitive Surg Com New (ISRG) | 1.6 | $5.7M | -23% | 10k | 566.40 |
|
| Encompass Health Corp (EHC) | 1.5 | $5.3M | +42% | 50k | 106.14 |
|
| Danaher Corporation (DHR) | 1.5 | $5.3M | -34% | 23k | 228.91 |
|
| Abbott Laboratories (ABT) | 1.5 | $5.0M | +6% | 40k | 125.30 |
|
| Agilent Technologies Inc C ommon (A) | 1.4 | $4.8M | +6% | 35k | 136.06 |
|
| Abbvie (ABBV) | 1.3 | $4.6M | 20k | 228.50 |
|
|
| Stryker Corporation (SYK) | 1.3 | $4.6M | 13k | 351.46 |
|
|
| Medtronic SHS (MDT) | 1.3 | $4.3M | -25% | 45k | 96.07 |
|
| Mettler-Toledo International (MTD) | 1.2 | $4.2M | NEW | 3.0k | 1394.33 |
|
| Smith & Nephew Spdn Adr New (SNN) | 1.2 | $4.1M | -21% | 125k | 32.81 |
|
| Repligen Corporation (RGEN) | 1.2 | $4.1M | -9% | 25k | 163.88 |
|
| UnitedHealth (UNH) | 1.1 | $4.0M | 12k | 330.08 |
|
|
| Becton, Dickinson and (BDX) | 1.1 | $3.9M | NEW | 20k | 194.05 |
|
| Humana (HUM) | 1.1 | $3.8M | -40% | 15k | 256.13 |
|
| Novo-nordisk A/s Adr (NVO) | 1.1 | $3.8M | NEW | 75k | 50.88 |
|
| Astrazeneca Plc-spons Sponsored Adr (AZN) | 1.1 | $3.7M | NEW | 40k | 91.92 |
|
| Bio-rad Labs A Cl A (BIO) | 1.1 | $3.6M | +9% | 12k | 303.00 |
|
| Biogen Idec (BIIB) | 1.0 | $3.5M | NEW | 20k | 176.00 |
|
| Globus Medical Cl A (GMED) | 1.0 | $3.5M | NEW | 40k | 87.30 |
|
| Merck & Co (MRK) | 0.9 | $3.2M | NEW | 30k | 105.27 |
|
| Surgery Partners (SGRY) | 0.9 | $3.1M | -9% | 200k | 15.45 |
|
| Gilead Sciences (GILD) | 0.9 | $3.1M | NEW | 25k | 122.76 |
|
| Bruker Corporation (BRKR) | 0.9 | $3.1M | +8% | 65k | 47.11 |
|
| Edwards Lifesciences (EW) | 0.9 | $3.0M | NEW | 35k | 85.26 |
|
| Ge Healthcare Technology Common Stock (GEHC) | 0.8 | $2.9M | +40% | 35k | 82.03 |
|
| Select Medical Holdings Corporation (SEM) | 0.8 | $2.8M | +8% | 190k | 14.85 |
|
| Bio-techne Corporation (TECH) | 0.8 | $2.6M | NEW | 45k | 58.80 |
|
| Cg Oncology (CGON) | 0.4 | $1.5M | NEW | 35k | 41.51 |
|
| Argen Se - Sponsored Adr (ARGX) | 0.4 | $1.3M | NEW | 1.5k | 840.67 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $1.2M | NEW | 3.0k | 397.67 |
|
Past Filings by Sivik Global Healthcare
SEC 13F filings are viewable for Sivik Global Healthcare going back to 2013
- Sivik Global Healthcare 2025 Q4 filed Jan. 21, 2026
- 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