Sivik Global Healthcare

Sivik Global Healthcare as of June 30, 2021

Portfolio Holdings for Sivik Global Healthcare

Sivik Global Healthcare holds 49 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Cash Securities Put Option 41.8 $214M 5.0k 42806.00
SPDR S&P Biotech ETF Cash Securities (XBI) 2.6 $14M 100k 135.40
Humana Cash Securities (HUM) 2.2 $11M 25k 442.72
UnitedHealth Group Cash Securities (UNH) 2.2 $11M 28k 400.44
Universal Health Services Cash Securities (UHS) 2.1 $11M 75k 146.43
Centene Corp Cash Securities (CNC) 2.0 $10M 140k 72.93
Molina Healthcare Cash Securities (MOH) 2.0 $10M 40k 253.05
Tenet Healthcare Corp Cash Securities (THC) 2.0 $10M 150k 66.99
Medtronic Cash Securities (MDT) 1.9 $9.9M 80k 124.12
Zimmer Biomet Holdings Cash Securities (ZBH) 1.9 $9.6M 60k 160.82
Charles River Laboratories In Cash Securities (CRL) 1.8 $9.2M 25k 369.92
Eli Lilly & Co Cash Securities (LLY) 1.8 $9.2M 40k 229.53
Johnson & Johnson Cash Securities (JNJ) 1.8 $9.1M 55k 164.75
Avantor Cash Securities (AVTR) 1.7 $8.9M 250k 35.51
IQVIA Holdings Cash Securities (IQV) 1.7 $8.5M 35k 242.31
Boston Scientific Corp Cash Securities (BSX) 1.6 $8.1M 190k 42.76
Danaher Corp Cash Securities (DHR) 1.6 $8.1M 30k 268.37
McKesson Corp Cash Securities (MCK) 1.5 $7.7M 40k 191.25
Catalent Cash Securities (CTLT) 1.5 $7.6M 70k 108.11
Bruker Corp Cash Securities (BRKR) 1.4 $7.2M 95k 75.98
Biogen Cash Securities (BIIB) 1.4 $6.9M 20k 346.25
Waters Corp Cash Securities (WAT) 1.3 $6.9M 20k 345.60
Laboratory Corp of America Ho Cash Securities 1.3 $6.9M 25k 275.84
Stryker Corp Cash Securities (SYK) 1.3 $6.5M 25k 259.72
HCA Healthcare Cash Securities (HCA) 1.2 $6.2M 30k 206.73
Abbott Laboratories Cash Securities (ABT) 1.1 $5.8M 50k 115.94
AmerisourceBergen Corp Cash Securities (COR) 1.1 $5.7M 50k 114.50
Bristol-Myers Squibb Cash Securities (BMY) 1.1 $5.7M 85k 66.82
Baxter International Cash Securities (BAX) 1.1 $5.6M 70k 80.50
Encompass Health Corp Cash Securities (EHC) 1.1 $5.5M 70k 78.03
Merck & Co Cash Securities (MRK) 0.9 $4.7M 60k 77.77
BioMarin Pharmaceutical Cash Securities (BMRN) 0.9 $4.6M 55k 83.44
Agilent Technologies Cash Securities (A) 0.9 $4.4M 30k 147.80
Globus Medical Cash Securities (GMED) 0.8 $4.3M 55k 77.53
Hill-Rom Holdings Cash Securities 0.8 $4.0M 35k 113.60
Illumina Cash Securities (ILMN) 0.7 $3.8M 8.0k 473.25
Cardinal Health Cash Securities (CAH) 0.7 $3.7M 65k 57.09
Hologic Cash Securities (HOLX) 0.7 $3.3M 50k 66.72
Sanofi Cash Securities (SNY) 0.6 $3.2M 60k 52.67
Seagen Cash Securities 0.6 $3.2M 20k 157.90
Mirati Therapeutics Cash Securities 0.5 $2.4M 15k 161.53
Turning Point Therapeutics In Cash Securities 0.5 $2.3M 30k 78.03
AbbVie Cash Securities (ABBV) 0.4 $2.3M 20k 112.65
Qiagen Nv Cash Securities 0.4 $2.2M 45k 48.38
Select Medical Holdings Corp Cash Securities (SEM) 0.4 $2.1M 50k 42.26
Sarepta Therapeutics Cash Securities (SRPT) 0.4 $1.9M 25k 77.76
Argenx SE Cash Securities (ARGX) 0.4 $1.8M 6.0k 301.00
Sana Biotechnology Cash Securities (SANA) 0.2 $1.2M 63k 19.65
Eargo Cash Securities 0.2 $870k 22k 39.93