Sivik Global Healthcare as of June 30, 2024
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 38 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Put - Spy 100 @ 545 Exp 07/19/2024 Put Put Option | 19.6 | $55M | 1.0k | 54500.00 | |
| Eli Lilly & Co. (LLY) | 4.9 | $14M | 15k | 905.40 | |
| Novo-nordisk A/s Adr (NVO) | 4.6 | $13M | 90k | 142.74 | |
| McKesson Corporation (MCK) | 3.8 | $11M | 18k | 584.06 | |
| Tenet Healthcare Com New (THC) | 3.3 | $9.3M | 70k | 133.03 | |
| Boston Scientific Corporation (BSX) | 3.2 | $8.9M | 115k | 77.01 | |
| Stryker Corporation (SYK) | 3.1 | $8.5M | 25k | 340.24 | |
| Merck & Co (MRK) | 2.9 | $8.2M | 66k | 123.80 | |
| Hca Holdings (HCA) | 2.9 | $8.0M | 25k | 321.28 | |
| Intuitive Surg Com New (ISRG) | 2.8 | $7.8M | 18k | 444.86 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $7.7M | 14k | 553.00 | |
| Danaher Corporation (DHR) | 2.7 | $7.5M | 30k | 249.87 | |
| Univ Health Svc Class B (UHS) | 2.7 | $7.4M | 40k | 184.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $7.0M | 15k | 468.73 | |
| Biogen Idec (BIIB) | 2.5 | $7.0M | 30k | 231.83 | |
| Surgery Partners (SGRY) | 2.1 | $5.9M | 250k | 23.79 | |
| Cardinal Health (CAH) | 2.1 | $5.9M | 60k | 98.32 | |
| AmerisourceBergen (COR) | 2.1 | $5.9M | 26k | 225.31 | |
| Becton, Dickinson and (BDX) | 2.1 | $5.8M | 25k | 233.72 | |
| ResMed (RMD) | 2.1 | $5.7M | 30k | 191.43 | |
| Edwards Lifesciences (EW) | 2.0 | $5.5M | 60k | 92.37 | |
| Acadia Healthcare (ACHC) | 1.9 | $5.4M | 80k | 67.53 | |
| Avantor (AVTR) | 1.9 | $5.3M | 250k | 21.20 | |
| Select Medical Holdings Corporation (SEM) | 1.8 | $5.1M | 145k | 35.06 | |
| Insulet Corporation (PODD) | 1.8 | $5.0M | 25k | 201.80 | |
| Encompass Health Corp (EHC) | 1.7 | $4.7M | 55k | 85.78 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $4.5M | 35k | 129.63 | |
| West Pharmaceutical Services (WST) | 1.5 | $4.3M | 13k | 329.38 | |
| Smith & Nephew Spdn Adr New (SNN) | 1.3 | $3.7M | 150k | 24.78 | |
| Dex (DXCM) | 1.2 | $3.4M | 30k | 113.37 | |
| Baxter International (BAX) | 1.2 | $3.3M | 100k | 33.45 | |
| Teva Pharm Sponsored Ads (TEVA) | 1.2 | $3.3M | 200k | 16.25 | |
| Natera (NTRA) | 1.2 | $3.2M | 30k | 108.30 | |
| Maravai Lifesciences Hldgs-a Com Cl A (MRVI) | 1.2 | $3.2M | 450k | 7.16 | |
| Medpace Hldgs (MEDP) | 1.1 | $3.1M | 7.5k | 411.87 | |
| Humana (HUM) | 1.0 | $2.8M | 7.5k | 373.60 | |
| Bruker Corporation (BRKR) | 0.9 | $2.6M | 40k | 63.80 | |
| Repligen Corporation (RGEN) | 0.7 | $1.9M | 15k | 126.07 |
