Sivik Global Healthcare

Sivik Global Healthcare as of Sept. 30, 2021

Portfolio Holdings for Sivik Global Healthcare

Sivik Global Healthcare holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Cash Securities Put Option (UHS) 20.5 $86M 2.0k 42914.00
SPDR S&P 500 ETF Trust Cash Securities Put Option (WAT) 10.3 $43M 1.0k 42914.00
HCA Healthcare Cash Securities (HCA) 3.2 $13M 55k 242.73
Tenet Healthcare Corp Cash Securities (SEM) 3.2 $13M 200k 66.44
Johnson & Johnson Cash Securities (JNJ) 2.7 $11M 70k 161.50
Universal Health Services Cash Securities (THC) 2.6 $11M 80k 138.38
Stryker Corp Cash Securities 2.5 $10M 39k 263.72
Zimmer Biomet Holdings Cash Securities (UNH) 2.4 $10M 70k 146.36
Medtronic Cash Securities (MDT) 2.4 $10M 80k 125.35
Boston Scientific Corp Cash Securities (BSX) 2.3 $9.5M 220k 43.39
Baxter International Cash Securities (BAX) 2.2 $9.2M 115k 80.43
Danaher Corp Cash Securities (DHR) 2.2 $9.1M 30k 304.43
McKesson Corp Cash Securities (MCK) 2.1 $9.0M 45k 199.38
Avantor Cash Securities (AVTR) 2.1 $8.6M 210k 40.90
Thermo Fisher Scientific Cash Securities (SNN) 2.0 $8.6M 15k 571.33
IQVIA Holdings Cash Securities (IQV) 2.0 $8.4M 35k 239.54
Abbott Laboratories Cash Securities (ABT) 2.0 $8.3M 70k 118.13
Charles River Laboratories In Cash Securities (CRL) 2.0 $8.3M 20k 412.65
Catalent Cash Securities (CTLT) 1.9 $8.1M 61k 133.07
Eli Lilly & Co Cash Securities (LLY) 1.9 $8.1M 35k 231.06
Merck & Co Cash Securities (MRK) 1.8 $7.5M 100k 75.11
Encompass Health Corp Cash Securities (EHC) 1.8 $7.5M 100k 75.04
Globus Medical Cash Securities (GMED) 1.7 $7.3M 95k 76.62
Laboratory Corp of America Ho Cash Securities (LH) 1.7 $7.0M 25k 281.44
AmerisourceBergen Corp Cash Securities (COR) 1.6 $6.9M 58k 119.44
Centene Corp Cash Securities (CNC) 1.5 $6.2M 100k 62.31
Becton Dickinson and Cash Securities (BDX) 1.5 $6.1M 25k 245.84
Bruker Corp Cash Securities (BRKR) 1.4 $5.9M 75k 78.11
Select Medical Holdings Corp Cash Securities (REGN) 1.4 $5.8M 160k 36.17
Molina Healthcare Cash Securities (MOH) 1.3 $5.4M 20k 271.30
Waters Corp Cash Securities (TMO) 1.3 $5.4M 15k 357.33
BioMarin Pharmaceutical Cash Securities (BMRN) 1.2 $5.0M 65k 77.29
UnitedHealth Group Cash Securities (SYK) 1.2 $4.9M 13k 390.72
Humana Cash Securities (HUM) 1.2 $4.9M 13k 389.12
Hologic Cash Securities (HOLX) 1.1 $4.4M 60k 73.82
Option Care Health Cash Securities (OPCH) 0.9 $3.8M 155k 24.26
Community Health Systems Cash Securities (CYH) 0.9 $3.7M 315k 11.70
Maravai LifeSciences Holdings Cash Securities (MRVI) 0.9 $3.7M 75k 49.08
Bio-Techne Corp Cash Securities (TECH) 0.9 $3.6M 7.5k 484.53
Regeneron Pharmaceuticals Cash Securities (DGX) 0.9 $3.6M 6.0k 605.17
Grifols SA Cash Securities (GRFS) 0.7 $2.9M 200k 14.61
LHC Group Cash Securities 0.6 $2.4M 15k 156.93
Acadia Healthcare Cash Securities (ACHC) 0.3 $1.2M 19k 63.78