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Sivik Global Healthcare LLC Top Holdings and 13F Report (2025)

About Sivik Global Healthcare LLC

Investment Activity

  • Sivik Global Healthcare LLC has $367.59 thousand in total holdings as of June 30, 2025.
  • Sivik Global Healthcare LLC owns shares of 46 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 53.18% of the portfolio was purchased this quarter.
  • About 5.00% of the portfolio was sold this quarter.
  • This quarter, Sivik Global Healthcare LLC has purchased 31 new stocks and bought additional shares in 17 stocks.
  • Sivik Global Healthcare LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

PUT - SPY 100 @ 599 EXP 07/18/2025
$23,960
PUT - SPY 100 @ 596 EXP 07/18/2025
$23,840
SPDR S&P Biotech ETF
$20,733
PUT - SPY 100 @ 602 EXP 07/31/2025
$18,060
PUT - SPY 100 @ 597 EXP 07/18/2025
$17,910

Largest New Holdings this Quarter

99DL8BRY7 - PUT - SPY 100 @ 599 EXP 07/18/2025
$23,960 Holding
99DL8BR68 - PUT - SPY 100 @ 596 EXP 07/18/2025
$23,840 Holding
99DHT8QX3 - PUT - SPY 100 @ 602 EXP 07/31/2025
$18,060 Holding
99DL8BRG6 - PUT - SPY 100 @ 597 EXP 07/18/2025
$17,910 Holding
99DCXJD43 - PUT - SPY 100 @ 610 EXP 08/15/2025
$15,250 Holding

Largest Purchases this Quarter

PUT - SPY 100 @ 599 EXP 07/18/2025
400 shares (about $23.96K)
PUT - SPY 100 @ 596 EXP 07/18/2025
400 shares (about $23.84K)
PUT - SPY 100 @ 602 EXP 07/31/2025
300 shares (about $18.06K)
PUT - SPY 100 @ 597 EXP 07/18/2025
300 shares (about $17.91K)
PUT - SPY 100 @ 610 EXP 08/15/2025
250 shares (about $15.25K)

Largest Sales this Quarter

Encompass Health
26,600 shares (about $3.26K)
Baxter International
100,000 shares (about $3.03K)
Boston Scientific
20,000 shares (about $2.15K)
Cardinal Health
5,000 shares (about $840.00)
Abbott Laboratories
5,800 shares (about $788.92)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSivik Global Healthcare LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PUT - SPY 100 @ 599 EXP 07/18/2025
$23,960$23,960 ▲New Holding4006.5%PUT
PUT - SPY 100 @ 596 EXP 07/18/2025
$23,840$23,840 ▲New Holding4006.5%PUT
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$20,7330.0%250,0005.6%ETF
PUT - SPY 100 @ 602 EXP 07/31/2025
$18,060$18,060 ▲New Holding3004.9%PUT
PUT - SPY 100 @ 597 EXP 07/18/2025
$17,910$17,910 ▲New Holding3004.9%PUT
PUT - SPY 100 @ 610 EXP 08/15/2025
$15,250$15,250 ▲New Holding2504.1%PUT
PUT - SPY 100 @ 607 EXP 07/31/2025
$15,175$15,175 ▲New Holding2504.1%PUT
PUT - SPY 100 @ 600 EXP 08/15/2025
$15,000$15,000 ▲New Holding2504.1%PUT
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$14,960$2,640 ▲21.4%85,0004.1%Medical
PUT - SPY 100 @ 593 EXP 07/31/2025
$14,825$14,825 ▲New Holding2504.0%PUT
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$9,5780.0%25,0002.6%Medical
McKesson Corporation stock logo
MCK
McKesson
$9,526$1,466 ▲18.2%13,0002.6%Medical
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$9,510$3,623 ▲61.5%52,5002.6%Medical
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$8,593$2,148 ▼-20.0%80,0002.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,575$1,559 ▲22.2%11,0002.3%Medical
Danaher Corporation stock logo
DHR
Danaher
$7,902$988 ▲14.3%40,0002.1%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$7,560$840 ▼-10.0%45,0002.1%Medical
Stryker Corporation stock logo
SYK
Stryker
$7,517$593 ▲8.6%19,0002.0%Medical
Cencora, Inc. stock logo
COR
Cencora
$7,4960.0%25,0002.0%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$7,064$543 ▼-7.1%13,0001.9%Medical
Medtronic PLC stock logo
MDT
Medtronic
$6,974$436 ▲6.7%80,0001.9%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$6,902$2,071 ▲42.9%100,0001.9%Medical
Humana Inc. stock logo
HUM
Humana
$6,601$978 ▲17.4%27,0001.8%Medical
Waters Corporation stock logo
WAT
Waters
$6,283$349 ▲5.9%18,0001.7%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,544$1,109 ▲25.0%50,0001.5%Medical
Cigna Group stock logo
CI
Cigna Group
$5,455$1,322 ▲32.0%16,5001.5%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,332$789 ▼-12.9%39,2001.5%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$5,310$590 ▼-10.0%45,0001.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,680$3,120 ▲200.0%15,0001.3%Medical
Select Medical Holdings Corporation stock logo
SEM
Select Medical
$4,554$1,518 ▲50.0%300,0001.2%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$4,491$4,491 ▲New Holding25,0001.2%Medical
Revvity Inc. stock logo
RVTY
Revvity
$4,352$4,352 ▲New Holding45,0001.2%Medical
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$4,344$4,344 ▲New Holding18,0001.2%Medical
Smith & Nephew SNATS, Inc. stock logo
SNN
Smith & Nephew SNATS
$4,288$613 ▲16.7%140,0001.2%Medical
Repligen Corporation stock logo
RGEN
Repligen
$3,731$3,731 ▲New Holding30,0001.0%Medical
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$3,282$547 ▲20.0%15,0000.9%Medical
Encompass Health Corporation stock logo
EHC
Encompass Health
$3,066$3,262 ▼-51.6%25,0000.8%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$3,029$337 ▲12.5%225,0000.8%Medical
Align Technology, Inc. stock logo
ALGN
Align Technology
$2,840$2,840 ▲New Holding15,0000.8%Medical
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$2,7790.0%125,0000.8%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$2,271$3,028 ▼-57.1%75,0000.6%Medical
COOPER COS INC
$2,135$2,135 ▲New Holding30,0000.6%COM
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$2,120$2,120 ▲New Holding6,5000.6%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$1,513$1,513 ▲New Holding5,0000.4%Medical
argenex SE stock logo
ARGX
argenex
$1,378$1,378 ▲New Holding2,5000.4%Medical
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$1,298$1,298 ▲New Holding10,0000.4%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$0$5,145 ▼-100.0%00.0%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$0$1,276 ▼-100.0%00.0%Medical
PUT - SPY 100 @ 570 EXP 04/17/2025
$0$755 ▼-100.0%00.0%PUT

Showing largest 100 holdings. View all holdings.
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