Sivik Global Healthcare LLC Portfolio Holdings by Sector
Sivik Global Healthcare LLC
- $368 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Medical Care Facilities | Healthcare
THC HCA UHS SEM EHC SGRY 6 stocks |
$44,447
20.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK MDT ABT BIO SNN ALGN INSP 8 stocks |
$41,186
18.6% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR WAT A DGX PKI 5 stocks |
$28,338
12.8% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$24,582
11.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
XBI 1 stocks |
$20,733
9.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM CI UNH 3 stocks |
$16,736
7.56% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN WST BAX 4 stocks |
$16,348
7.38% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY GILD 2 stocks |
$14,119
6.38% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO ALNY MDGL ARGX 4 stocks |
$11,913
5.38% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$3,029
1.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|