Sivik Global Healthcare as of March 31, 2025
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 31 positions in its portfolio as reported in the March 2025 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) | 11.0 | $20M | 250k | 81.10 | |
| Boston Scientific Corporation (BSX) | 5.5 | $10M | 100k | 100.88 | |
| Tenet Healthcare Com New (THC) | 5.1 | $9.4M | 70k | 134.50 | |
| Hca Holdings (HCA) | 4.7 | $8.6M | 25k | 345.56 | |
| Eli Lilly & Co. (LLY) | 4.0 | $7.4M | 9.0k | 825.89 | |
| McKesson Corporation (MCK) | 4.0 | $7.4M | 11k | 673.00 | |
| Danaher Corporation (DHR) | 3.9 | $7.2M | 35k | 205.00 | |
| AmerisourceBergen (COR) | 3.8 | $7.0M | 25k | 278.08 | |
| Intuitive Surg Com New (ISRG) | 3.7 | $6.9M | 14k | 495.29 | |
| Cardinal Health (CAH) | 3.7 | $6.9M | 50k | 137.78 | |
| Medtronic SHS (MDT) | 3.6 | $6.7M | 75k | 89.87 | |
| Stryker Corporation (SYK) | 3.5 | $6.5M | 18k | 372.23 | |
| Waters Corporation (WAT) | 3.4 | $6.3M | 17k | 368.59 | |
| Univ Health Svc Class B (UHS) | 3.3 | $6.1M | 33k | 187.91 | |
| Humana (HUM) | 3.3 | $6.1M | 23k | 264.61 | |
| Baxter International (BAX) | 3.2 | $6.0M | 175k | 34.23 | |
| Abbott Laboratories (ABT) | 3.2 | $6.0M | 45k | 132.64 | |
| Agilent Technologies Inc C ommon (A) | 3.2 | $5.8M | 50k | 116.98 | |
| Encompass Health Corp (EHC) | 2.8 | $5.2M | 52k | 101.28 | |
| Astrazeneca Plc-spons Sponsored Adr (AZN) | 2.8 | $5.1M | 70k | 73.50 | |
| Novo-nordisk A/s Adr (NVO) | 2.6 | $4.9M | 70k | 69.44 | |
| Gilead Sciences (GILD) | 2.4 | $4.5M | 40k | 112.05 | |
| Cigna Corp (CI) | 2.2 | $4.1M | 13k | 329.04 | |
| Smith & Nephew Spdn Adr New (SNN) | 1.8 | $3.4M | 120k | 28.37 | |
| Select Medical Holdings Corporation (SEM) | 1.8 | $3.3M | 200k | 16.70 | |
| Avantor (AVTR) | 1.8 | $3.2M | 200k | 16.21 | |
| Surgery Partners (SGRY) | 1.6 | $3.0M | 125k | 23.75 | |
| West Pharmaceutical Services (WST) | 1.5 | $2.8M | 13k | 223.92 | |
| UnitedHealth (UNH) | 1.4 | $2.6M | 5.0k | 523.80 | |
| Sarepta Therapeutics Put Option (SRPT) | 0.7 | $1.3M | 20k | 63.80 | |
| Put - Spy 100 @ 570 Exp 04/17/2025 Put Put Option | 0.4 | $755k | 500.00 | 1510.00 |
