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The Analysis of Sivik Global Healthcare LLC's Holdings & P&L

Currently, Sivik Global Healthcare LLC holds 34 types of securities in its portfolio with a total value $131.7K. In the most recent quarter, they have increased their positions in N/A (+800 shares, valued at $5.0K), JNJ (+20.0K shares, valued at $4.9K), WAT (+15.0K shares, valued at $4.5K); decreased their positions in XBI (-75.0K shares, valued at $9.6K), MCK (-5.0K shares, valued at $4.3K), EHC (-35.0K shares, valued at $3.4K); initiated new positions in N/A (+800 shares, valued at $5.0K), JNJ (+20.0K shares, valued at $4.9K), WAT (+15.0K shares, valued at $4.5K).

1M P&L

+371.5K+0.32%

3M P&L

-5.3M-4.39%

HY P&L

-8.8M-7.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A19.2K

16.9%

2Diagnostics & Research19.1K

16.9%

3Drug Manufacturers - General19.0K

16.8%

Top Industries by Stock Count

1Medical Devices7 stocks

23.3%

2Drug Manufacturers - General5 stocks

16.7%

3Diagnostics & Research5 stocks

16.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XBI STATE STREET SPDR S&P BIOTECH150.0K shares-33.33%2026-03-312026-04-15

CAH CARDINAL HEALTH24.0K shares-26.15%2026-03-312026-04-15

CALL- BSX 100 @ 75 EXP 04/17/2026 CALL- BSX 100 @ 75 EXP 04/17/2026800 sharesnew addition2026-03-312026-04-15

JNJ JOHNSON&JOHNSON20.0K sharesnew addition2026-03-312026-04-15

MERCK & CO MERCK & CO40.0K shares33.33%2026-03-312026-04-15

CENCORA INC CENCORA INC15.0K shares-16.67%2026-03-312026-04-15

LLY ELI LILLY & CO5.0K shares-28.57%2026-03-312026-04-15

WAT WATERS CORP15.0K sharesnew addition2026-03-312026-04-15

Sponsored

VRTX VERTEX PHARMACEUTICALS INC.10.0K shares-27.38%2026-03-312026-04-15

ISRG INTUITIVE SURG9.0K shares-10.00%2026-03-312026-04-15

ASTRAZENECA PLC ASTRAZENECA PLC20.0K sharesnew addition2026-03-312026-04-15

TMO THERMO FISHER SCIENTIFIC INC.8.0K shares-33.33%2026-03-312026-04-15

BSX BOSTON SCIENTIFIC CORPORATION62.0K shares-11.43%2026-03-312026-04-15

DHR DANAHER CORP20.0K shares-13.04%2026-03-312026-04-15

THC TENET HEALTHCARE20.0K shares-46.67%2026-03-312026-04-15

GILD GILEAD SCIENCES INC25.0K shares0.00%2026-03-312026-04-15

Sponsored

HUM HUMANA INC.20.0K shares33.33%2026-03-312026-04-15

MTD METTLER TOLEDO2.8K shares-8.33%2026-03-312026-04-15

MCK MCKESSON CORP4.0K shares-55.56%2026-03-312026-04-15

A AGILENT TECHNOLOGIES INC30.0K shares-14.29%2026-03-312026-04-15

SYK STRYKER CORP10.0K shares-23.08%2026-03-312026-04-15

ABBV ABBVIE INC15.0K shares-25.00%2026-03-312026-04-15

UHS UNIV HEALTH SVC17.5K shares-37.50%2026-03-312026-04-15

REGN REGENERON PHARMACEUTICALS4.0K sharesnew addition2026-03-312026-04-15

Sponsored

BIO BIO-RAD LABS A10.0K shares-16.67%2026-03-312026-04-15

BIIB BIOGEN INC15.0K shares-25.00%2026-03-312026-04-15

UNH UNITEDHEALTH GRP10.0K shares-16.67%2026-03-312026-04-15

GMED GLOBUS MEDICAL30.0K shares-25.00%2026-03-312026-04-15

ABT ABBOTT LABS25.0K shares-37.50%2026-03-312026-04-15

EW EDWARDS LIFESCIENCES20.0K shares-42.86%2026-03-312026-04-15

SNN SMITH & NEPHEW50.0K shares-60.00%2026-03-312026-04-15

ELV ELEVANCE HEALTH INC5.0K sharesnew addition2026-03-312026-04-15

Sponsored

EHC ENCOMPASS HEALTH CORP15.0K shares-70.00%2026-03-312026-04-15

CVS CVS HEALTH CORP20.0K sharesnew addition2026-03-312026-04-15

XBI

STATE STREET SPDR S&P BIOTECH

-33.33%

Shares150.0K

Event2026-03-31

Filed2026-04-15

CAH

CARDINAL HEALTH

-26.15%

Shares24.0K

Event2026-03-31

Filed2026-04-15

CALL- BSX 100 @ 75 EXP 04/17/2026

New

Shares800

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON&JOHNSON

New

Shares20.0K

Event2026-03-31

Filed2026-04-15

MERCK & CO

33.33%

Shares40.0K

Event2026-03-31

Filed2026-04-15

CENCORA INC

-16.67%

Shares15.0K

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

-28.57%

Shares5.0K

Event2026-03-31

Filed2026-04-15

WAT

WATERS CORP

New

Shares15.0K

Event2026-03-31

Filed2026-04-15

VRTX

VERTEX PHARMACEUTICALS INC.

-27.38%

Shares10.0K

Event2026-03-31

Filed2026-04-15

ISRG

INTUITIVE SURG

-10.00%

Shares9.0K

Event2026-03-31

Filed2026-04-15

ASTRAZENECA PLC

New

Shares20.0K

Event2026-03-31

Filed2026-04-15

TMO

THERMO FISHER SCIENTIFIC INC.

-33.33%

Shares8.0K

Event2026-03-31

Filed2026-04-15

BSX

BOSTON SCIENTIFIC CORPORATION

-11.43%

Shares62.0K

Event2026-03-31

Filed2026-04-15

DHR

DANAHER CORP

-13.04%

Shares20.0K

Event2026-03-31

Filed2026-04-15

THC

TENET HEALTHCARE

-46.67%

Shares20.0K

Event2026-03-31

Filed2026-04-15

GILD

GILEAD SCIENCES INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-04-15

HUM

HUMANA INC.

33.33%

Shares20.0K

Event2026-03-31

Filed2026-04-15

MTD

METTLER TOLEDO

-8.33%

Shares2.8K

Event2026-03-31

Filed2026-04-15

MCK

MCKESSON CORP

-55.56%

Shares4.0K

Event2026-03-31

Filed2026-04-15

AGILENT TECHNOLOGIES INC

-14.29%

Shares30.0K

Event2026-03-31

Filed2026-04-15

SYK

STRYKER CORP

-23.08%

Shares10.0K

Event2026-03-31

Filed2026-04-15

ABBV

ABBVIE INC

-25.00%

Shares15.0K

Event2026-03-31

Filed2026-04-15

UHS

UNIV HEALTH SVC

-37.50%

Shares17.5K

Event2026-03-31

Filed2026-04-15

REGN

REGENERON PHARMACEUTICALS

New

Shares4.0K

Event2026-03-31

Filed2026-04-15

BIO

BIO-RAD LABS A

-16.67%

Shares10.0K

Event2026-03-31

Filed2026-04-15

BIIB

BIOGEN INC

-25.00%

Shares15.0K

Event2026-03-31

Filed2026-04-15

UNH

UNITEDHEALTH GRP

-16.67%

Shares10.0K

Event2026-03-31

Filed2026-04-15

GMED

GLOBUS MEDICAL

-25.00%

Shares30.0K

Event2026-03-31

Filed2026-04-15

ABT

ABBOTT LABS

-37.50%

Shares25.0K

Event2026-03-31

Filed2026-04-15

EDWARDS LIFESCIENCES

-42.86%

Shares20.0K

Event2026-03-31

Filed2026-04-15

SNN

SMITH & NEPHEW

-60.00%

Shares50.0K

Event2026-03-31

Filed2026-04-15

ELV

ELEVANCE HEALTH INC

New

Shares5.0K

Event2026-03-31

Filed2026-04-15

EHC

ENCOMPASS HEALTH CORP

-70.00%

Shares15.0K

Event2026-03-31

Filed2026-04-15

CVS

CVS HEALTH CORP

New

Shares20.0K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available