Sivik Global Healthcare

Sivik Global Healthcare as of Sept. 30, 2025

Portfolio Holdings for Sivik Global Healthcare

Sivik Global Healthcare holds 44 positions in its portfolio as reported in the September 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) 7.3 $25k 250k 0.10
Put - Spy 100 @ 645 Exp 10/31/2025 Put Put Option 5.8 $20k 300.00 66.62
Put - Spy 100 @ 635 Exp 10/31/2025 Put Put Option 4.8 $17k 250.00 66.62
Put - Spy 100 @ 639 Exp 10/31/2025 Put Put Option 4.8 $17k 250.00 66.62
Put - Spy 100 @ 655 Exp 10/31/2025 Put Put Option 4.8 $17k 250.00 66.62
Put - Spy 100 @ 658 Exp 10/31/2025 Put Put Option 4.8 $17k 250.00 66.62
Put - Spy 100 @ 659 Exp 10/31/2025 Put Put Option 4.8 $17k 250.00 66.62
Put - Spy 100 @ 659 Exp 11/21/2025 Put Put Option 4.8 $17k 250.00 66.62
Put - Spy 100 @ 660 Exp 10/31/2025 Put Put Option 4.8 $17k 250.00 66.62
Put - Spy 100 @ 660 Exp 11/21/2025 Put Put Option 4.8 $17k 250.00 66.62
Eli Lilly & Co. (LLY) 2.2 $7.6k 10k 0.76
Hca Holdings (HCA) 2.1 $7.2k 17k 0.43
Tenet Healthcare Com New (THC) 2.1 $7.1k 35k 0.20
Danaher Corporation (DHR) 2.0 $6.9k 35k 0.20
Boston Scientific Corporation (BSX) 2.0 $6.8k 70k 0.10
Thermo Fisher Scientific (TMO) 2.0 $6.8k 14k 0.48
Humana (HUM) 1.9 $6.5k 25k 0.26
AmerisourceBergen (COR) 1.8 $6.3k 20k 0.31
Cardinal Health (CAH) 1.7 $5.9k 38k 0.16
Intuitive Surg Com New (ISRG) 1.7 $5.8k 13k 0.45
Smith & Nephew Spdn Adr New (SNN) 1.7 $5.8k 160k 0.04
Univ Health Svc Class B (UHS) 1.7 $5.7k 28k 0.20
Medtronic SHS (MDT) 1.7 $5.7k 60k 0.10
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $5.5k 14k 0.39
McKesson Corporation (MCK) 1.6 $5.4k 7.0k 0.77
Abbott Laboratories (ABT) 1.5 $5.0k 38k 0.13
Stryker Corporation (SYK) 1.4 $4.8k 13k 0.37
Surgery Partners (SGRY) 1.4 $4.8k 220k 0.02
Johnson & Johnson (JNJ) 1.3 $4.6k 25k 0.19
Abbvie (ABBV) 1.3 $4.6k 20k 0.23
Encompass Health Corp (EHC) 1.3 $4.4k 35k 0.13
Agilent Technologies Inc C ommon (A) 1.2 $4.2k 33k 0.13
UnitedHealth (UNH) 1.2 $4.1k 12k 0.35
Cigna Corp (CI) 1.2 $4.0k 14k 0.29
Zimmer Holdings (ZBH) 1.1 $3.9k 40k 0.10
West Pharmaceutical Services (WST) 1.1 $3.9k 15k 0.26
Quest Diagnostics Incorporated (DGX) 1.1 $3.8k 20k 0.19
Repligen Corporation (RGEN) 1.1 $3.7k 28k 0.13
Bio-rad Labs A Cl A (BIO) 0.9 $3.1k 11k 0.28
Labcorp Holdings Com Shs (LH) 0.8 $2.9k 10k 0.29
Select Medical Holdings Corporation (SEM) 0.7 $2.2k 175k 0.01
Stevanato Group S P A (STVN) 0.6 $2.2k 85k 0.03
Bruker Corporation (BRKR) 0.6 $2.0k 60k 0.03
Ge Healthcare Technology Common Stock (GEHC) 0.5 $1.9k 25k 0.08