Free Trial

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

About Sivik Global Healthcare LLC

Investment Activity

  • Sivik Global Healthcare LLC has $184.96 thousand in total holdings as of March 31, 2025.
  • Sivik Global Healthcare LLC owns shares of 31 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 22.56% of the portfolio was purchased this quarter.
  • About 27.84% of the portfolio was sold this quarter.
  • This quarter, Sivik Global Healthcare LLC has purchased 38 new stocks and bought additional shares in 11 stocks.
  • Sivik Global Healthcare LLC sold shares of 10 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

G5960L103 - Medtronic
$6,740 Holding
071813109 - Baxter International
$5,990 Holding
046353108 - AstraZeneca
$5,145 Holding
375558103 - Gilead Sciences
$4,482 Holding
955306105 - West Pharmaceutical Services
$2,799 Holding

Largest Purchases this Quarter

Medtronic
75,000 shares (about $6.74K)
Baxter International
175,000 shares (about $5.99K)
AstraZeneca
70,000 shares (about $5.15K)
Gilead Sciences
40,000 shares (about $4.48K)
SPDR S&P Biotech ETF
50,000 shares (about $4.06K)

Largest Sales this Quarter

Eli Lilly and Company
6,000 shares (about $4.96K)
UnitedHealth Group
7,500 shares (about $3.93K)
McKesson
4,000 shares (about $2.69K)
Surgery Partners
75,000 shares (about $1.78K)
Boston Scientific
10,000 shares (about $1.01K)

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
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$20,275$4,055 25.0%250,00011.0%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$10,088$1,009 -9.1%100,0005.5%Medical
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$9,415$2,018 27.3%70,0005.1%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$8,639$1,728 25.0%25,0004.7%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,433$4,955 -40.0%9,0004.0%Medical
McKesson Co. stock logo
MCK
McKesson
$7,403$2,692 -26.7%11,0004.0%Medical
Danaher Co. stock logo
DHR
Danaher
$7,175$2,050 40.0%35,0003.9%Medical
Cencora, Inc. stock logo
COR
Cencora
$6,9520.0%25,0003.8%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,934$495 -6.7%14,0003.7%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$6,8890.0%50,0003.7%Medical
Medtronic plc stock logo
MDT
Medtronic
$6,740$6,740 New Holding75,0003.6%Medical
Stryker Co. stock logo
SYK
Stryker
$6,514$931 -12.5%17,5003.5%Medical
Waters Co. stock logo
WAT
Waters
$6,266$1,106 21.4%17,0003.4%Medical
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$6,107$940 -13.3%32,5003.3%Medical
Humana Inc. stock logo
HUM
Humana
$6,086$794 15.0%23,0003.3%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$5,990$5,990 New Holding175,0003.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,969$663 -10.0%45,0003.2%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$5,849$1,755 42.9%50,0003.2%Medical
Encompass Health Co. stock logo
EHC
Encompass Health
$5,226$668 14.7%51,6002.8%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$5,145$5,145 New Holding70,0002.8%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,8610.0%70,0002.6%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$4,482$4,482 New Holding40,0002.4%Medical
The Cigna Group stock logo
CI
The Cigna Group
$4,113$165 4.2%12,5002.2%Medical
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$3,404$142 -4.0%120,0001.8%Medical
Select Medical Holdings Co. stock logo
SEM
Select Medical
$3,340$835 33.3%200,0001.8%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$3,2420.0%200,0001.8%Medical
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$2,969$1,781 -37.5%125,0001.6%Medical
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$2,799$2,799 New Holding12,5001.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,619$3,929 -60.0%5,0001.4%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$1,276$638 100.0%20,0000.7%Medical
PUT - SPY 100 @ 570 EXP 04/17/2025
$755$755 New Holding5000.4%PUT
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$0$5,235 -100.0%00.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$0$4,443 -100.0%00.0%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$3,959 -100.0%00.0%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$0$3,702 -100.0%00.0%Medical
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$0$3,285 -100.0%00.0%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$0$2,444 -100.0%00.0%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$0$2,113 -100.0%00.0%Medical
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$0$1,983 -100.0%00.0%Medical
BioNTech SE stock logo
BNTX
BioNTech
$0$1,709 -100.0%00.0%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$0$1,647 -100.0%00.0%Medical
Repligen Co. stock logo
RGEN
Repligen
$0$1,439 -100.0%00.0%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$0$1,234 -100.0%00.0%Medical
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$0$763 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data