The Analysis of Sivik Global Healthcare LLC's Holdings

Currently, Sivik Global Healthcare LLC holds 35 types of securities in its portfolio with a total value $190.5K. In the most recent quarter, they have increased their positions in TMO (+14.0K shares, valued at $6.8K), VRTX (+14.0K shares, valued at $5.5K), JNJ (+25.0K shares, valued at $4.6K); decreased their positions in THC (-50.0K shares, valued at $10.2K), UHS (-24.5K shares, valued at $5.0K), MCK (-6.0K shares, valued at $4.6K); initiated new positions in TMO (+14.0K shares, valued at $6.8K), VRTX (+14.0K shares, valued at $5.5K), JNJ (+25.0K shares, valued at $4.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XBI SPDR S&P BIOTECH ETF250.0K shares0.00%2025-09-302025-10-23

LLY ELI LILLY & CO10.0K shares-9.09%2025-09-302025-10-23

HCA HCA HEALTHCARE INC17.0K shares-32.00%2025-09-302025-10-23

THC TENET HEALTHCARE35.0K shares-58.82%2025-09-302025-10-23

DHR DANAHER CORP35.0K shares-12.50%2025-09-302025-10-23

BSX BOSTON SCIENTIFIC CORPORATION70.0K shares-12.50%2025-09-302025-10-23

TMO THERMO FISHER SCIENTIFIC INC.14.0K sharesnew addition2025-09-302025-10-23

HUM HUMANA INC.25.0K shares-7.41%2025-09-302025-10-23

Sponsored

COR CENCORA INC20.0K shares-20.00%2025-09-302025-10-23

CAH CARDINAL HEALTH37.5K shares-16.67%2025-09-302025-10-23

ISRG INTUITIVE SURG13.0K shares0.00%2025-09-302025-10-23

SNN SMITH & NEPHEW160.0K shares14.29%2025-09-302025-10-23

UHS UNIV HEALTH SVC28.0K shares-46.67%2025-09-302025-10-23

MDT MEDTRONIC INC60.0K shares-25.00%2025-09-302025-10-23

VRTX VERTEX PHARMACEUTICALS INC.14.0K sharesnew addition2025-09-302025-10-23

MCK MCKESSON CORP7.0K shares-46.15%2025-09-302025-10-23

Sponsored

ABT ABBOTT LABS37.5K shares-4.34%2025-09-302025-10-23

SYK STRYKER CORP13.0K shares-31.58%2025-09-302025-10-23

SGRY SURGERY PARTNERS INC220.0K shares76.00%2025-09-302025-10-23

JNJ JOHNSON&JOHNSON25.0K sharesnew addition2025-09-302025-10-23

ABBV ABBVIE INC20.0K sharesnew addition2025-09-302025-10-23

EHC ENCOMPASS HEALTH CORP35.0K shares40.00%2025-09-302025-10-23

A AGILENT TECHNOLOGIES INC33.0K shares-26.67%2025-09-302025-10-23

UNH UNITEDHEALTH GRP12.0K shares-20.00%2025-09-302025-10-23

Sponsored

CI CIGNA GROUP/THE14.0K shares-15.15%2025-09-302025-10-23

ZBH ZIMMER BIOMET HOLDINGS INC40.0K sharesnew addition2025-09-302025-10-23

WST WEST PHARMACEUTICAL SERVICES INC15.0K shares0.00%2025-09-302025-10-23

DGX QUEST DIAGNOSTIC INC20.0K shares-20.00%2025-09-302025-10-23

RGEN REPLIGEN CORP27.5K shares-8.33%2025-09-302025-10-23

BIO BIO-RAD LABS A11.0K shares-38.89%2025-09-302025-10-23

LH LABCORP HOLDINGS INC10.0K sharesnew addition2025-09-302025-10-23

SEM SELECT MEDICAL HOLDINGS CORP175.0K shares-41.67%2025-09-302025-10-23

Sponsored

STVN STEVANATO GROUP SPA85.0K sharesnew addition2025-09-302025-10-23

BRKR BRUKER CORPORATION60.0K sharesnew addition2025-09-302025-10-23

GEHC GE HEALTHCARE TECHNOLOGY25.0K sharesnew addition2025-09-302025-10-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

PUT - SPY 100 @ 645 EXP 10/31/2025 Put PutPUT - SPY 100 @ 645 EXP 10/31/2025300 sharesnew addition2025-09-302025-10-23

PUT - SPY 100 @ 635 EXP 10/31/2025 Put PutPUT - SPY 100 @ 635 EXP 10/31/2025250 sharesnew addition2025-09-302025-10-23

PUT - SPY 100 @ 639 EXP 10/31/2025 Put PutPUT - SPY 100 @ 639 EXP 10/31/2025250 sharesnew addition2025-09-302025-10-23

PUT - SPY 100 @ 655 EXP 10/31/2025 Put PutPUT - SPY 100 @ 655 EXP 10/31/2025250 sharesnew addition2025-09-302025-10-23

PUT - SPY 100 @ 658 EXP 10/31/2025 Put PutPUT - SPY 100 @ 658 EXP 10/31/2025250 sharesnew addition2025-09-302025-10-23

PUT - SPY 100 @ 659 EXP 10/31/2025 Put PutPUT - SPY 100 @ 659 EXP 10/31/2025250 sharesnew addition2025-09-302025-10-23

PUT - SPY 100 @ 659 EXP 11/21/2025 Put PutPUT - SPY 100 @ 659 EXP 11/21/2025250 sharesnew addition2025-09-302025-10-23

PUT - SPY 100 @ 660 EXP 10/31/2025 Put PutPUT - SPY 100 @ 660 EXP 10/31/2025250 sharesnew addition2025-09-302025-10-23

PUT - SPY 100 @ 660 EXP 11/21/2025 Put PutPUT - SPY 100 @ 660 EXP 11/21/2025250 sharesnew addition2025-09-302025-10-23