Sivik Global Healthcare as of March 31, 2026
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 34 positions in its portfolio as reported in the March 2026 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) | 14.5 | $19M | 150k | 127.73 | |
| Cardinal Health (CAH) | 3.9 | $5.1M | 24k | 211.29 | |
| Call- Bsx 100 @ 75 Exp 04/17/2026 Call | 3.8 | $5.0M | 800.00 | 6275.00 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.9M | 20k | 244.45 | |
| Merck & Co (MRK) | 3.7 | $4.8M | 40k | 120.30 | |
| AmerisourceBergen (COR) | 3.6 | $4.7M | 15k | 314.13 | |
| Eli Lilly & Co. (LLY) | 3.5 | $4.6M | 5.0k | 919.80 | |
| Waters Corporation (WAT) | 3.4 | $4.5M | 15k | 297.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.4 | $4.5M | 10k | 446.50 | |
| Intuitive Surg Com New (ISRG) | 3.2 | $4.1M | 9.0k | 461.00 | |
| Astrazeneca Ord (AZN) | 3.0 | $3.9M | 20k | 197.20 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $3.9M | 8.0k | 491.50 | |
| Boston Scientific Corporation (BSX) | 3.0 | $3.9M | 62k | 62.76 | |
| Danaher Corporation (DHR) | 2.9 | $3.8M | 20k | 189.60 | |
| Tenet Healthcare Com New (THC) | 2.9 | $3.8M | 20k | 188.70 | |
| Gilead Sciences (GILD) | 2.6 | $3.5M | 25k | 139.36 | |
| Humana (HUM) | 2.6 | $3.5M | 20k | 173.40 | |
| Mettler-Toledo International (MTD) | 2.6 | $3.5M | 2.8k | 1261.09 | |
| McKesson Corporation (MCK) | 2.6 | $3.5M | 4.0k | 865.25 | |
| Agilent Technologies Inc C ommon (A) | 2.6 | $3.4M | 30k | 113.97 | |
| Stryker Corporation (SYK) | 2.5 | $3.3M | 10k | 328.60 | |
| Abbvie (ABBV) | 2.5 | $3.3M | 15k | 217.47 | |
| Univ Health Svc Class B (UHS) | 2.4 | $3.1M | 18k | 178.97 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $3.1M | 4.0k | 772.75 | |
| Bio-rad Labs A Cl A (BIO) | 2.1 | $2.8M | 10k | 278.80 | |
| Biogen Idec (BIIB) | 2.1 | $2.7M | 15k | 183.33 | |
| UnitedHealth (UNH) | 2.1 | $2.7M | 10k | 270.60 | |
| Globus Medical Cl A (GMED) | 2.0 | $2.6M | 30k | 86.17 | |
| Abbott Laboratories (ABT) | 1.9 | $2.6M | 25k | 102.68 | |
| Edwards Lifesciences (EW) | 1.2 | $1.6M | 20k | 80.10 | |
| Smith & Nephew Spdn Adr New (SNN) | 1.2 | $1.6M | 50k | 31.78 | |
| Anthem (ELV) | 1.1 | $1.5M | 5.0k | 292.80 | |
| Encompass Health Corp (EHC) | 1.1 | $1.5M | 15k | 96.73 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.4M | 20k | 71.80 |
