Sivik Global Healthcare as of Dec. 31, 2024
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 38 positions in its portfolio as reported in the December 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) | 9.5 | $18M | 200k | 90.06 | |
| Eli Lilly & Co. (LLY) | 6.1 | $12M | 15k | 772.00 | |
| Boston Scientific Corporation (BSX) | 5.2 | $9.8M | 110k | 89.32 | |
| McKesson Corporation (MCK) | 4.5 | $8.5M | 15k | 569.93 | |
| Intuitive Surgical Put Option (ISRG) | 4.1 | $7.8M | 15k | 521.93 | |
| Stryker Corporation (SYK) | 3.8 | $7.2M | 20k | 360.05 | |
| Tenet Healthcare Com Cl A (THC) | 3.7 | $6.9M | 55k | 126.24 | |
| Univ Health Svc Spdn Adr New (UHS) | 3.5 | $6.7M | 38k | 179.41 | |
| UnitedHealth (UNH) | 3.3 | $6.3M | 13k | 505.84 | |
| Novo Nordisk A/S (NVO) | 3.2 | $6.0M | 70k | 86.01 | |
| Hca Holdings (HCA) | 3.2 | $6.0M | 20k | 300.15 | |
| Cardinal Health (CAH) | 3.1 | $5.9M | 50k | 118.28 | |
| Danaher Corporation (DHR) | 3.0 | $5.7M | 25k | 229.56 | |
| Abbott Labs Com New (ABT) | 3.0 | $5.7M | 50k | 113.12 | |
| AmerisourceBergen (COR) | 3.0 | $5.6M | 25k | 224.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $5.2M | 13k | 402.69 | |
| Waters Corporation (WAT) | 2.7 | $5.2M | 14k | 371.00 | |
| Humana (HUM) | 2.7 | $5.1M | 20k | 253.70 | |
| Agilent Technologies Com New (A) | 2.5 | $4.7M | 35k | 134.34 | |
| Abbvie (ABBV) | 2.3 | $4.4M | 25k | 177.72 | |
| Surgery Partners (SGRY) | 2.2 | $4.2M | 200k | 21.17 | |
| Avantor Sponsored Ads (AVTR) | 2.2 | $4.2M | 200k | 21.07 | |
| Encompass Health Corp (EHC) | 2.2 | $4.2M | 45k | 92.36 | |
| Bristol Myers Squibb (BMY) | 2.1 | $4.0M | 70k | 56.56 | |
| Edwards Lifesciences (EW) | 1.9 | $3.7M | 50k | 74.04 | |
| Cigna Corp (CI) | 1.7 | $3.3M | 12k | 276.17 | |
| Bio-rad Labs A Class B (BIO) | 1.7 | $3.3M | 10k | 328.50 | |
| Smith & Nephew (SNN) | 1.6 | $3.1M | 125k | 24.58 | |
| Select Medical Holdings Corporation (SEM) | 1.5 | $2.8M | 150k | 18.85 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $2.4M | 15k | 162.93 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.1M | 20k | 105.65 | |
| Acadia Healthcre Cl A (ACHC) | 1.0 | $2.0M | 50k | 39.66 | |
| Biontech Se (BNTX) | 0.9 | $1.7M | 15k | 113.93 | |
| Alnylam Pharmaceuticals Cl A (ALNY) | 0.9 | $1.6M | 7.0k | 235.29 | |
| Repligen Corporation (RGEN) | 0.8 | $1.4M | 10k | 143.90 | |
| Madrigal Pharmaceuticals Put Option (MDGL) | 0.6 | $1.2M | 4.0k | 308.50 | |
| Sarepta Therapeutics Adr (SRPT) | 0.6 | $1.2M | 10k | 121.60 | |
| Maravai Lifesciences Holdings (MRVI) | 0.4 | $763k | 140k | 5.45 |
