Sivik Global Healthcare as of March 31, 2024
Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Put - Spy 100 @ 505 Exp 04/19/2024 Put Put Option | 35.5 | $152M | 3.0k | 50500.00 | |
| Spdr S&p Biotech Etf S&p Biotech (XBI) | 6.7 | $29M | 300k | 94.89 | |
| Eli Lilly & Co. (LLY) | 2.9 | $12M | 16k | 777.94 | |
| Novo-nordisk A/s Adr (NVO) | 2.8 | $12M | 93k | 128.40 | |
| Boston Scientific Corporation (BSX) | 2.2 | $9.2M | 135k | 68.49 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $9.0M | 16k | 581.23 | |
| Stryker Corporation (SYK) | 2.1 | $8.9M | 25k | 357.88 | |
| Intuitive Surg Com New (ISRG) | 1.9 | $8.0M | 20k | 399.10 | |
| Tenet Healthcare Com New (THC) | 1.8 | $7.9M | 75k | 105.11 | |
| McKesson Corporation (MCK) | 1.8 | $7.8M | 15k | 536.83 | |
| Danaher Corporation (DHR) | 1.8 | $7.5M | 30k | 249.73 | |
| Univ Health Svc Class B (UHS) | 1.7 | $7.3M | 40k | 182.45 | |
| ResMed (RMD) | 1.6 | $7.0M | 35k | 198.04 | |
| Humana (HUM) | 1.6 | $6.9M | 20k | 346.70 | |
| Charles River Laboratories (CRL) | 1.6 | $6.8M | 25k | 270.96 | |
| Edwards Lifesciences (EW) | 1.6 | $6.7M | 70k | 95.56 | |
| Select Medical Holdings Corporation (SEM) | 1.4 | $6.0M | 200k | 30.15 | |
| Inspire Med Sys (INSP) | 1.4 | $5.9M | 28k | 214.80 | |
| Hca Holdings (HCA) | 1.4 | $5.8M | 18k | 333.54 | |
| Abbott Laboratories (ABT) | 1.3 | $5.7M | 50k | 113.66 | |
| Surgery Partners (SGRY) | 1.3 | $5.7M | 190k | 29.83 | |
| Baxter International (BAX) | 1.3 | $5.6M | 130k | 42.74 | |
| Acadia Healthcare (ACHC) | 1.3 | $5.5M | 70k | 79.21 | |
| Avantor (AVTR) | 1.3 | $5.5M | 214k | 25.57 | |
| Smith & Nephew Spdn Adr New (SNN) | 1.2 | $5.2M | 205k | 25.36 | |
| Insulet Corporation (PODD) | 1.2 | $5.1M | 30k | 171.40 | |
| Cardinal Health (CAH) | 1.2 | $5.0M | 45k | 111.91 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $5.0M | 58k | 87.34 | |
| Encompass Health Corp (EHC) | 1.2 | $5.0M | 60k | 82.58 | |
| UnitedHealth (UNH) | 1.2 | $4.9M | 10k | 494.70 | |
| Dex (DXCM) | 1.1 | $4.9M | 35k | 138.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $4.6M | 11k | 418.00 | |
| West Pharmaceutical Services (WST) | 0.9 | $4.0M | 10k | 395.70 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.7M | 15k | 247.47 | |
| Option Care Health Com New (OPCH) | 0.9 | $3.7M | 110k | 33.54 | |
| Ge Healthcare Technology Common Stock (GEHC) | 0.9 | $3.6M | 40k | 90.90 | |
| Cigna Corp (CI) | 0.9 | $3.6M | 10k | 363.20 | |
| Natera (NTRA) | 0.8 | $3.2M | 35k | 91.46 | |
| Maravai Lifesciences Hldgs-a Com Cl A (MRVI) | 0.7 | $3.2M | 365k | 8.67 | |
| PerkinElmer (RVTY) | 0.7 | $3.2M | 30k | 105.00 | |
| Medpace Hldgs (MEDP) | 0.7 | $3.0M | 7.5k | 404.13 | |
| Catalent (CTLT) | 0.7 | $2.8M | 50k | 56.46 | |
| Stevanato Group S P A (STVN) | 0.6 | $2.7M | 83k | 32.11 | |
| Teva Pharm Sponsored Ads (TEVA) | 0.6 | $2.5M | 175k | 14.11 | |
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $2.3M | 25k | 92.24 | |
| Biogen Idec (BIIB) | 0.5 | $2.2M | 10k | 215.67 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $191k | 4.5k | 42.79 |
