Sivik Global Healthcare LLC Portfolio Holdings by Sector
Sivik Global Healthcare LLC
- $236 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Medical Care Facilities | Healthcare
THC UHS HCA SGRY ACHC SEM EHC 7 stocks |
$53,658
22.87% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK BSX ABT MDT SNN ZBH 6 stocks |
$39,474
16.83% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX WST RGEN STVN 6 stocks |
$31,945
13.62% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
XBI 1 stocks |
$29,640
12.63% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$20,488
8.73% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX MRVI ASND 4 stocks |
$20,392
8.69% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR PKI 2 stocks |
$13,451
5.73% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$12,846
5.48% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$6,468
2.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM 1 stocks |
$3,167
1.35% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$3,063
1.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|