Sivik Global Healthcare LLC Portfolio Holdings by Sector
Sivik Global Healthcare LLC
- $344 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Medical Devices | Healthcare
BSX SNN MDT ABT SYK ZBH BIO BRKR 8 stocks |
$37,156
20.0% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS SGRY EHC SEM 6 stocks |
$31,529
16.98% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XBI 1 stocks |
$25,050
13.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO A DGX 4 stocks |
$21,777
11.72% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH MCK 3 stocks |
$17,545
9.45% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV 3 stocks |
$16,897
9.1% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST RGEN STVN 4 stocks |
$15,614
8.41% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM UNH CI 3 stocks |
$14,684
7.91% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX 1 stocks |
$5,483
2.95% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|