Sivik Global Healthcare LLC Portfolio Holdings by Sector
Sivik Global Healthcare LLC
- $185 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Medical Care Facilities | Healthcare
THC HCA UHS EHC SEM SGRY 6 stocks |
$35,696
19.38% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX MDT SYK ABT SNN 5 stocks |
$32,715
17.76% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$21,244
11.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
XBI 1 stocks |
$20,275
11.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR WAT A 3 stocks |
$19,290
10.47% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AZN GILD 3 stocks |
$17,060
9.26% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BAX WST 3 stocks |
$15,723
8.54% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM CI UNH 3 stocks |
$12,818
6.96% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO SRPT 2 stocks |
$6,137
3.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$3,242
1.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|