Sivik Global Healthcare

Sivik Global Healthcare as of Dec. 31, 2025

Portfolio Holdings for Sivik Global Healthcare

Sivik Global Healthcare holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Spdr S&p Biotech S&p Biotech (XBI) 8.0 $27M 225k 121.93
Put - Spy 100 @ 684 Exp 01/30/2026 Put Put Option 5.9 $21M 300.00 68193.33
Put - Spy 100 @ 679 Exp 01/30/2026 Put Put Option 4.9 $17M 250.00 68192.00
Put - Spy 100 @ 680 Exp 02/20/2026 Put Put Option 4.9 $17M 250.00 68192.00
Put - Spy 100 @ 681 Exp 01/30/2026 Put Put Option 4.9 $17M 250.00 68192.00
Put - Spy 100 @ 682 Exp 01/30/2026 Put Put Option 4.9 $17M 250.00 68192.00
Put - Spy 100 @ 682 Exp 02/20/2026 Put Put Option 4.9 $17M 250.00 68192.00
Put - Spy 100 @ 683 Exp 01/30/2026 Put Put Option 4.9 $17M 250.00 68192.00
Put - Spy 100 @ 688 Exp 01/30/2026 Put Put Option 4.9 $17M 250.00 68192.00
Eli Lilly & Co. (LLY) 2.2 $7.5M 7.0k 1074.71
Tenet Healthcare Com New (THC) 2.2 $7.5M 38k 198.72
McKesson Corporation (MCK) 2.1 $7.4M 9.0k 820.33
Hca Holdings (HCA) 2.0 $7.0M 15k 466.87
Thermo Fisher Scientific (TMO) 2.0 $7.0M 12k 579.42
Cardinal Health (CAH) 1.9 $6.7M 33k 205.51
Boston Scientific Corporation (BSX) 1.9 $6.7M 70k 95.36
Vertex Pharmaceuticals Incorporated (VRTX) 1.8 $6.2M 14k 453.38
Univ Health Svc Class B (UHS) 1.8 $6.1M 28k 218.04
AmerisourceBergen (COR) 1.8 $6.1M 18k 337.78
Intuitive Surg Com New (ISRG) 1.6 $5.7M 10k 566.40
Encompass Health Corp (EHC) 1.5 $5.3M 50k 106.14
Danaher Corporation (DHR) 1.5 $5.3M 23k 228.91
Abbott Laboratories (ABT) 1.5 $5.0M 40k 125.30
Agilent Technologies Inc C ommon (A) 1.4 $4.8M 35k 136.06
Abbvie (ABBV) 1.3 $4.6M 20k 228.50
Stryker Corporation (SYK) 1.3 $4.6M 13k 351.46
Medtronic SHS (MDT) 1.3 $4.3M 45k 96.07
Mettler-Toledo International (MTD) 1.2 $4.2M 3.0k 1394.33
Smith & Nephew Spdn Adr New (SNN) 1.2 $4.1M 125k 32.81
Repligen Corporation (RGEN) 1.2 $4.1M 25k 163.88
UnitedHealth (UNH) 1.1 $4.0M 12k 330.08
Becton, Dickinson and (BDX) 1.1 $3.9M 20k 194.05
Humana (HUM) 1.1 $3.8M 15k 256.13
Novo-nordisk A/s Adr (NVO) 1.1 $3.8M 75k 50.88
Astrazeneca Plc-spons Sponsored Adr (AZN) 1.1 $3.7M 40k 91.92
Bio-rad Labs A Cl A (BIO) 1.1 $3.6M 12k 303.00
Biogen Idec (BIIB) 1.0 $3.5M 20k 176.00
Globus Medical Cl A (GMED) 1.0 $3.5M 40k 87.30
Merck & Co (MRK) 0.9 $3.2M 30k 105.27
Surgery Partners (SGRY) 0.9 $3.1M 200k 15.45
Gilead Sciences (GILD) 0.9 $3.1M 25k 122.76
Bruker Corporation (BRKR) 0.9 $3.1M 65k 47.11
Edwards Lifesciences (EW) 0.9 $3.0M 35k 85.26
Ge Healthcare Technology Common Stock (GEHC) 0.8 $2.9M 35k 82.03
Select Medical Holdings Corporation (SEM) 0.8 $2.8M 190k 14.85
Bio-techne Corporation (TECH) 0.8 $2.6M 45k 58.80
Cg Oncology (CGON) 0.4 $1.5M 35k 41.51
Argen Se - Sponsored Adr (ARGX) 0.4 $1.3M 1.5k 840.67
Alnylam Pharmaceuticals (ALNY) 0.3 $1.2M 3.0k 397.67