Sivik Global Healthcare

Sivik Global Healthcare as of June 30, 2025

Portfolio Holdings for Sivik Global Healthcare

Sivik Global Healthcare holds 46 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Put - Spy 100 @ 599 Exp 07/18/2025 Put Put Option 6.5 $24k 400.00 59.90
Put - Spy 100 @ 596 Exp 07/18/2025 Put Put Option 6.5 $24k 400.00 59.60
Spdr S&p Biotech Etf S&p Biotech (XBI) 5.6 $21k 250k 0.08
Put - Spy 100 @ 602 Exp 07/31/2025 Put Put Option 4.9 $18k 300.00 60.20
Put - Spy 100 @ 597 Exp 07/18/2025 Put Put Option 4.9 $18k 300.00 59.70
Put - Spy 100 @ 610 Exp 08/15/2025 Put Put Option 4.1 $15k 250.00 61.00
Put - Spy 100 @ 607 Exp 07/31/2025 Put Put Option 4.1 $15k 250.00 60.70
Put - Spy 100 @ 600 Exp 08/15/2025 Put Put Option 4.1 $15k 250.00 60.00
Tenet Healthcare Com New (THC) 4.1 $15k 85k 0.18
Put - Spy 100 @ 593 Exp 07/31/2025 Put Put Option 4.0 $15k 250.00 59.30
Hca Holdings (HCA) 2.6 $9.6k 25k 0.38
McKesson Corporation (MCK) 2.6 $9.5k 13k 0.73
Univ Health Svc Class B (UHS) 2.6 $9.5k 53k 0.18
Boston Scientific Corporation (BSX) 2.3 $8.6k 80k 0.11
Eli Lilly & Co. (LLY) 2.3 $8.6k 11k 0.78
Danaher Corporation (DHR) 2.1 $7.9k 40k 0.20
Cardinal Health (CAH) 2.1 $7.6k 45k 0.17
Stryker Corporation (SYK) 2.0 $7.5k 19k 0.40
AmerisourceBergen (COR) 2.0 $7.5k 25k 0.30
Intuitive Surg Com New (ISRG) 1.9 $7.1k 13k 0.54
Medtronic SHS (MDT) 1.9 $7.0k 80k 0.09
Novo-nordisk A/s Adr (NVO) 1.9 $6.9k 100k 0.07
Humana (HUM) 1.8 $6.6k 27k 0.24
Waters Corporation (WAT) 1.7 $6.3k 18k 0.35
Gilead Sciences (GILD) 1.5 $5.5k 50k 0.11
Cigna Corp (CI) 1.5 $5.5k 17k 0.33
Abbott Laboratories (ABT) 1.5 $5.3k 39k 0.14
Agilent Technologies Inc C ommon (A) 1.4 $5.3k 45k 0.12
UnitedHealth (UNH) 1.3 $4.7k 15k 0.31
Select Medical Holdings Corporation (SEM) 1.2 $4.6k 300k 0.02
Quest Diagnostics Incorporated (DGX) 1.2 $4.5k 25k 0.18
PerkinElmer (RVTY) 1.2 $4.4k 45k 0.10
Bio-rad Labs A Cl A (BIO) 1.2 $4.3k 18k 0.24
Smith & Nephew Spdn Adr New (SNN) 1.2 $4.3k 140k 0.03
Repligen Corporation (RGEN) 1.0 $3.7k 30k 0.12
West Pharmaceutical Services (WST) 0.9 $3.3k 15k 0.22
Encompass Health Corp (EHC) 0.8 $3.1k 25k 0.12
Avantor (AVTR) 0.8 $3.0k 225k 0.01
Align Technology (ALGN) 0.8 $2.8k 15k 0.19
Surgery Partners (SGRY) 0.8 $2.8k 125k 0.02
Baxter International (BAX) 0.6 $2.3k 75k 0.03
Cooper Cos (COO) 0.6 $2.1k 30k 0.07
Alnylam Pharmaceuticals (ALNY) 0.6 $2.1k 6.5k 0.33
Madrigal Pharmaceuticals (MDGL) 0.4 $1.5k 5.0k 0.30
Argen Se - Sponsored Adr (ARGX) 0.4 $1.4k 2.5k 0.55
Inspire Med Sys (INSP) 0.4 $1.3k 10k 0.13