Sivik Global Healthcare

Sivik Global Healthcare as of June 30, 2023

Portfolio Holdings for Sivik Global Healthcare

Sivik Global Healthcare holds 43 positions in its portfolio as reported in the June 2023 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 (SPY) 41.5 $177M 400k 443.28
SPDR S&P Biotech ETF Cash Securities (XBI) 4.9 $21M 250k 83.20
Tenet Healthcare Corp Cash Securities (THC) 2.7 $11M 140k 81.38
Boston Scientific Corp Cash Securities (BSX) 2.0 $8.7M 160k 54.09
Universal Health Services Cash Securities (UHS) 1.9 $8.3M 53k 157.77
Eli Lilly & Co Cash Securities (LLY) 1.9 $8.2M 18k 468.97
Novo Nordisk A/S Cash Securities (NVO) 1.9 $8.1M 50k 161.84
Cardinal Health Cash Securities (CAH) 1.9 $8.0M 85k 94.56
Zimmer Biomet Holdings Cash Securities (ZBH) 1.9 $8.0M 55k 145.60
Becton Dickinson & Co Cash Securities (BDX) 1.9 $7.9M 30k 264.00
Surgery Partners Cash Securities (SGRY) 1.8 $7.9M 175k 44.99
Humana Cash Securities (HUM) 1.8 $7.8M 18k 447.14
AmerisourceBergen Corp Cash Securities (COR) 1.8 $7.7M 40k 192.43
Intuitive Surgical Cash Securities (ISRG) 1.8 $7.7M 23k 341.96
Stryker Corp Cash Securities (SYK) 1.8 $7.6M 25k 305.08
HCA Healthcare Cash Securities (HCA) 1.8 $7.6M 25k 303.48
McKesson Corp Cash Securities (MCK) 1.7 $7.5M 18k 427.31
Baxter International Cash Securities (BAX) 1.7 $7.3M 160k 45.56
Encompass Health Corp Cash Securities (EHC) 1.6 $6.8M 100k 67.71
Elevance Health Cash Securities (ELV) 1.6 $6.7M 15k 444.27
Abbott Laboratories Cash Securities (ABT) 1.5 $6.5M 60k 109.02
IQVIA Holdings Cash Securities (IQV) 1.4 $6.2M 28k 224.76
Select Medical Holdings Corp Cash Securities (SEM) 1.4 $6.1M 190k 31.86
Danaher Corp Cash Securities (DHR) 1.4 $6.0M 25k 240.00
Merck & Co Cash Securities (MRK) 1.3 $5.8M 50k 115.40
Cigna Group/The Cash Securities (CI) 1.3 $5.6M 20k 280.60
Medtronic Cash Securities (MDT) 1.2 $5.3M 60k 88.10
Icon Cash Securities (ICLR) 1.2 $5.0M 20k 250.20
Vertex Pharmaceuticals Cash Securities (VRTX) 1.2 $4.9M 14k 351.93
UnitedHealth Group Cash Securities (UNH) 1.1 $4.8M 10k 480.60
Acadia Healthcare Cash Securities (ACHC) 1.1 $4.8M 60k 79.63
BioMarin Pharmaceutical Cash Securities (BMRN) 1.0 $4.3M 50k 86.68
Thermo Fisher Scientific Cash Securities (TMO) 0.9 $3.9M 7.5k 521.73
Catalent Cash Securities (CTLT) 0.7 $3.0M 70k 43.36
Biogen Cash Securities (BIIB) 0.7 $2.8M 10k 284.90
Charles River Laboratories In Cash Securities (CRL) 0.6 $2.7M 13k 210.23
Stevanato Group SpA Cash Securities (STVN) 0.5 $2.3M 70k 32.39
Avantor Cash Securities (AVTR) 0.4 $1.5M 75k 20.55
Alnylam Pharmaceuticals Cash Securities (ALNY) 0.4 $1.5M 8.0k 190.00
Community Health Systems Cash Securities (CYH) 0.3 $1.3M 300k 4.40
Argenx SE Cash Securities (ARGX) 0.3 $1.2M 3.0k 389.67
Grifols SA Cash Securities (GRFS) 0.1 $576k 63k 9.17
Sarepta Therapeutics Cash Securities (SRPT) 0.0 $93k 811.00 114.67