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

About Sivik Global Healthcare LLC

Investment Activity

  • Sivik Global Healthcare LLC has $189.90 thousand in total holdings as of December 31, 2024.
  • Sivik Global Healthcare LLC owns shares of 38 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 25.56% of the portfolio was purchased this quarter.
  • About 36.60% of the portfolio was sold this quarter.
  • This quarter, Sivik Global Healthcare LLC has purchased 35 new stocks and bought additional shares in 6 stocks.
  • Sivik Global Healthcare LLC sold shares of 17 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

UnitedHealth Group
$6,323 Holding
Waters
$5,194 Holding
Agilent Technologies
$4,702 Holding
AbbVie
$4,443 Holding
Bristol-Myers Squibb
$3,959 Holding

Largest Purchases this Quarter

UnitedHealth Group
12,500 shares (about $6.32K)
Waters
14,000 shares (about $5.19K)
Agilent Technologies
35,000 shares (about $4.70K)
AbbVie
25,000 shares (about $4.44K)
Bristol-Myers Squibb
70,000 shares (about $3.96K)

Largest Sales this Quarter

SPDR S&P Biotech ETF
100,000 shares (about $9.01K)
McKesson
5,000 shares (about $2.85K)
Acadia Healthcare
65,000 shares (about $2.58K)
Stryker
7,000 shares (about $2.52K)
Repligen
15,000 shares (about $2.16K)

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
$18,012$9,006 -33.3%200,0009.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,580$386 3.4%15,0006.1%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$9,825$447 4.8%110,0005.2%Medical
McKesson Co. stock logo
MCK
McKesson
$8,549$2,850 -25.0%15,0004.5%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$7,829$1,305 -14.3%15,0004.1%Medical
Stryker Co. stock logo
SYK
Stryker
$7,201$2,520 -25.9%20,0003.8%Medical
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$6,943$1,262 -15.4%55,0003.7%Medical
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$6,728$1,346 -16.7%37,5003.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,323$6,323 New Holding12,5003.3%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$6,021$1,720 -22.2%70,0003.2%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$6,0030.0%20,0003.2%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$5,914$591 11.1%50,0003.1%Medical
Danaher Co. stock logo
DHR
Danaher
$5,739$1,148 -16.7%25,0003.0%Multi-Sector Conglomerates
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,656$1,131 -16.7%50,0003.0%Medical
Cencora, Inc. stock logo
COR
Cencora
$5,6170.0%25,0003.0%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$5,235$1,208 30.0%13,0002.8%Medical
Waters Co. stock logo
WAT
Waters
$5,194$5,194 New Holding14,0002.7%Medical
Humana Inc. stock logo
HUM
Humana
$5,074$2,537 100.0%20,0002.7%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$4,702$4,702 New Holding35,0002.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$4,443$4,443 New Holding25,0002.3%Medical
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$4,234$635 -13.0%200,0002.2%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$4,214$1,054 -20.0%200,0002.2%Medical
Encompass Health Co. stock logo
EHC
Encompass Health
$4,156$462 -10.0%45,0002.2%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,959$3,959 New Holding70,0002.1%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$3,702$3,702 New Holding50,0001.9%Medical
The Cigna Group stock logo
CI
The Cigna Group
$3,314$3,314 New Holding12,0001.7%Medical
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$3,285$3,285 New Holding10,0001.7%Medical
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$3,073$369 -10.7%125,0001.6%Medical
Select Medical Holdings Co. stock logo
SEM
Select Medical
$2,828$189 7.1%150,0001.5%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$2,444$2,444 New Holding15,0001.3%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$2,113$2,113 -50.0%20,0001.1%Medical
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$1,983$2,578 -56.5%50,0001.0%Medical
BioNTech SE stock logo
BNTX
BioNTech
$1,709$1,709 New Holding15,0000.9%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$1,647$1,647 New Holding7,0000.9%Medical
Repligen Co. stock logo
RGEN
Repligen
$1,439$2,159 -60.0%10,0000.8%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$1,234$1,234 New Holding4,0000.6%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$1,216$1,216 New Holding10,0000.6%Medical
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$763$1,553 -67.1%140,0000.4%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$0$6,028 -100.0%00.0%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$0$5,696 -100.0%00.0%Medical
Medtronic plc stock logo
MDT
Medtronic
$0$5,402 -100.0%00.0%Medical
Revvity, Inc. stock logo
RVTY
Revvity
$0$5,110 -100.0%00.0%Medical
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$0$5,103 -100.0%00.0%Medical
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$0$3,063 -100.0%00.0%Medical
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$0$2,800 -100.0%00.0%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$0$1,493 -100.0%00.0%Medical
PUT - SPY 100 @ 565 EXP 10/31/2024
$0$861 -100.0%00.0%PUT
PUT - SPY 100 @ 553 EXP 10/31/2024
$0$746 -100.0%00.0%PUT

Showing largest 100 holdings. View all holdings.
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