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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.

1M P&L

+141.1K+0.11%

3M P&L

+16.1M+13.87%

HY P&L

+17.9M+15.64%

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

1Drug Manufacturers - General20.5K

18.1%

2N/A19.2K

16.9%

3Medical Devices18.3K

16.2%

Top Industries by Stock Count

1Medical Devices7 stocks

24.1%

2Drug Manufacturers - General5 stocks

17.2%

3Diagnostics & Research4 stocks

13.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XBI STATE STREET SPDR S&P BIOTECH150.0K shares0.00%2026-06-302026-07-20

CAH CARDINAL HEALTH24.0K shares0.00%2026-06-302026-07-20

CALL- BSX 100 @ 75 EXP 04/17/2026 CALL- BSX 100 @ 75 EXP 04/17/2026800 shares0.00%2026-06-302026-07-20

JNJ JOHNSON&JOHNSON20.0K shares0.00%2026-06-302026-07-20

MRK MERCK & CO40.0K shares0.00%2026-06-302026-07-20

COR CENCORA INC15.0K shares0.00%2026-06-302026-07-20

LLY ELI LILLY & CO5.0K shares0.00%2026-06-302026-07-20

WAT WATERS CORP15.0K shares0.00%2026-06-302026-07-20

Sponsored

VRTX VERTEX PHARMACEUTICALS INC.10.0K shares0.00%2026-06-302026-07-20

ISRG INTUITIVE SURG9.0K shares0.00%2026-06-302026-07-20

ASTRAZENECA PLC ASTRAZENECA PLC20.0K shares0.00%2026-06-302026-07-20

TMO THERMO FISHER SCIENTIFIC INC.8.0K shares0.00%2026-06-302026-07-20

BSX BOSTON SCIENTIFIC CORPORATION62.0K shares0.00%2026-06-302026-07-20

DHR DANAHER CORP20.0K shares0.00%2026-06-302026-07-20

THC TENET HEALTHCARE20.0K shares0.00%2026-06-302026-07-20

GILD GILEAD SCIENCES INC25.0K shares0.00%2026-06-302026-07-20

Sponsored

HUM HUMANA INC.20.0K shares0.00%2026-06-302026-07-20

MTD METTLER TOLEDO2.8K shares0.00%2026-06-302026-07-20

MCK MCKESSON CORP4.0K shares0.00%2026-06-302026-07-20

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC30.0K shares0.00%2026-06-302026-07-20

SYK STRYKER CORP10.0K shares0.00%2026-06-302026-07-20

ABBVIE INC ABBVIE INC15.0K shares0.00%2026-06-302026-07-20

UHS UNIV HEALTH SVC17.5K shares0.00%2026-06-302026-07-20

REGN REGENERON PHARMACEUTICALS4.0K shares0.00%2026-06-302026-07-20

Sponsored

BIO BIO-RAD LABS A10.0K shares0.00%2026-06-302026-07-20

BIIB BIOGEN INC15.0K shares0.00%2026-06-302026-07-20

UNITEDHEALTH GRP UNITEDHEALTH GRP10.0K shares0.00%2026-06-302026-07-20

GMED GLOBUS MEDICAL30.0K shares0.00%2026-06-302026-07-20

ABT ABBOTT LABS25.0K shares0.00%2026-06-302026-07-20

EW EDWARDS LIFESCIENCES20.0K shares0.00%2026-06-302026-07-20

SNN SMITH & NEPHEW50.0K shares0.00%2026-06-302026-07-20

ELV ELEVANCE HEALTH INC5.0K shares0.00%2026-06-302026-07-20

Sponsored

EHC ENCOMPASS HEALTH CORP15.0K shares0.00%2026-06-302026-07-20

CVS CVS HEALTH CORP20.0K shares0.00%2026-06-302026-07-20

XBI

STATE STREET SPDR S&P BIOTECH

0.00%

Shares150.0K

Event2026-06-30

Filed2026-07-20

CAH

CARDINAL HEALTH

0.00%

Shares24.0K

Event2026-06-30

Filed2026-07-20

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

0.00%

Shares800

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON&JOHNSON

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-20

COR

CENCORA INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-20

WAT

WATERS CORP

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-20

VRTX

VERTEX PHARMACEUTICALS INC.

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-20

ISRG

INTUITIVE SURG

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-20

ASTRAZENECA PLC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-20

TMO

THERMO FISHER SCIENTIFIC INC.

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-20

BSX

BOSTON SCIENTIFIC CORPORATION

0.00%

Shares62.0K

Event2026-06-30

Filed2026-07-20

DHR

DANAHER CORP

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-20

THC

TENET HEALTHCARE

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-20

GILD

GILEAD SCIENCES INC

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-20

HUM

HUMANA INC.

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-20

MTD

METTLER TOLEDO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-20

MCK

MCKESSON CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-20

AGILENT TECHNOLOGIES INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-20

SYK

STRYKER CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-20

UHS

UNIV HEALTH SVC

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-20

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-20

BIO

BIO-RAD LABS A

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-20

BIIB

BIOGEN INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GRP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-20

GMED

GLOBUS MEDICAL

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-20

ABT

ABBOTT LABS

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-20

EDWARDS LIFESCIENCES

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-20

SNN

SMITH & NEPHEW

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-20

ELV

ELEVANCE HEALTH INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-20

EHC

ENCOMPASS HEALTH CORP

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-20

CVS

CVS HEALTH CORP

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available