Sivik Global Healthcare as of Sept. 30, 2024
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 35 positions in its portfolio as reported in the September 2024 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) | 12.5 | $30M | 300k | 98.80 | |
| Eli Lilly & Co. (LLY) | 5.4 | $13M | 15k | 885.93 | |
| Tenet Healthcare Com New (THC) | 4.6 | $11M | 65k | 166.20 | |
| Novo-nordisk A/s Adr (NVO) | 4.5 | $11M | 90k | 119.07 | |
| Univ Health Svc Class B (UHS) | 4.4 | $10M | 45k | 229.00 | |
| McKesson Corporation (MCK) | 4.2 | $9.9M | 20k | 494.40 | |
| Stryker Corporation (SYK) | 4.1 | $9.8M | 27k | 361.26 | |
| Boston Scientific Corporation (BSX) | 3.7 | $8.8M | 105k | 83.80 | |
| Intuitive Surg Com New (ISRG) | 3.6 | $8.6M | 18k | 491.26 | |
| Danaher Corporation (DHR) | 3.5 | $8.3M | 30k | 278.03 | |
| Hca Holdings (HCA) | 3.4 | $8.1M | 20k | 406.45 | |
| Surgery Partners (SGRY) | 3.1 | $7.4M | 230k | 32.24 | |
| Acadia Healthcare (ACHC) | 3.1 | $7.3M | 115k | 63.41 | |
| Abbott Laboratories (ABT) | 2.9 | $6.8M | 60k | 114.02 | |
| Avantor (AVTR) | 2.7 | $6.5M | 250k | 25.87 | |
| Becton, Dickinson and (BDX) | 2.6 | $6.0M | 25k | 241.12 | |
| Baxter International (BAX) | 2.4 | $5.7M | 150k | 37.97 | |
| AmerisourceBergen (COR) | 2.4 | $5.6M | 25k | 225.08 | |
| Medtronic SHS (MDT) | 2.3 | $5.4M | 60k | 90.03 | |
| PerkinElmer (RVTY) | 2.2 | $5.1M | 40k | 127.75 | |
| West Pharmaceutical Services (WST) | 2.2 | $5.1M | 17k | 300.18 | |
| Cardinal Health (CAH) | 2.1 | $5.0M | 45k | 110.51 | |
| Select Medical Holdings Corporation (SEM) | 2.1 | $4.9M | 140k | 34.87 | |
| Encompass Health Corp (EHC) | 2.0 | $4.8M | 50k | 96.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $4.7M | 10k | 465.10 | |
| Smith & Nephew Spdn Adr New (SNN) | 1.8 | $4.4M | 140k | 31.14 | |
| Zimmer Holdings (ZBH) | 1.8 | $4.3M | 40k | 107.95 | |
| Repligen Corporation (RGEN) | 1.6 | $3.7M | 25k | 148.84 | |
| Maravai Lifesciences Hldgs-a Com Cl A (MRVI) | 1.5 | $3.5M | 425k | 8.31 | |
| Humana (HUM) | 1.3 | $3.2M | 10k | 316.70 | |
| Teva Pharm Sponsored Ads (TEVA) | 1.3 | $3.1M | 170k | 18.02 | |
| Stevanato Group S P A (STVN) | 1.2 | $2.8M | 140k | 20.00 | |
| Ascendis Pha- Sponsored Adr (ASND) | 0.6 | $1.5M | 10k | 149.30 | |
| Put - Spy 100 @ 565 Exp 10/31/2024 Put Put Option | 0.4 | $861k | 1.5k | 574.00 | |
| Put - Spy 100 @ 553 Exp 10/31/2024 Put Put Option | 0.3 | $746k | 1.3k | 573.85 |
