Sivik Global Healthcare LLC
34 holdingsFiling period: 2026-06-30Current AUM: $150.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XBI | State Street Spdr S&P Biotech | 150.0K | $19.2M | $18.4M | 12.22% | -- | 2026-06-30 |
| 2 | CAH | Cardinal Health | 24.0K | $5.1M | $5.8M | 3.85% | -- | 2026-06-30 |
| 3 | — | Call- Bsx 100 @ 75 Exp 04/17/2026 | 800 | $5.0M | $5.0M | 3.33% | -- | 2026-06-30 |
| 4 | JNJ | Johnson&Johnson | 20.0K | $4.9M | $5.3M | 3.53% | -- | 2026-06-30 |
| 5 | MRK | Merck & Co | 40.0K | $4.8M | $5.5M | 3.64% | -- | 2026-06-30 |
| 6 | COR | Cencora Inc | 15.0K | $4.7M | $5.6M | 3.68% | -- | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 5.0K | $4.6M | $5.2M | 3.44% | -- | 2026-06-30 |
| 8 | WAT | Waters Corp | 15.0K | $4.5M | $5.5M | 3.62% | -- | 2026-06-30 |
| 9 | VRTX | Vertex Pharmaceuticals Inc. | 10.0K | $4.5M | $4.9M | 3.26% | -- | 2026-06-30 |
| 10 | ISRG | Intuitive Surg | 9.0K | $4.1M | $4.7M | 3.13% | -- | 2026-06-30 |
| 11 | — | Astrazeneca PLC | 20.0K | $3.9M | $3.9M | 2.62% | -- | 2026-06-30 |
| 12 | TMO | Thermo Fisher Scientific Inc. | 8.0K | $3.9M | $5.4M | 3.61% | -- | 2026-06-30 |
| 13 | BSX | Boston Scientific Corporation | 62.0K | $3.9M | $3.9M | 2.59% | -- | 2026-06-30 |
| 14 | DHR | Danaher Corp | 20.0K | $3.8M | $4.6M | 3.04% | -- | 2026-06-30 |
| 15 | THC | Tenet Healthcare | 20.0K | $3.8M | $5.7M | 3.79% | -- | 2026-06-30 |
| 16 | GILD | Gilead Sciences Inc | 25.0K | $3.5M | $4.6M | 3.05% | -- | 2026-06-30 |
| 17 | MTD | Mettler Toledo | 2.8K | $3.5M | $4.7M | 3.10% | -- | 2026-06-30 |
| 18 | HUM | Humana Inc. | 20.0K | $3.5M | $3.8M | 2.51% | -- | 2026-06-30 |
| 19 | MCK | McKesson Corp | 4.0K | $3.5M | $4.9M | 3.22% | -- | 2026-06-30 |
| 20 | A | Agilent Technologies Inc | 30.0K | $3.4M | $4.5M | 2.98% | -- | 2026-06-30 |
| 21 | SYK | Stryker Corp | 10.0K | $3.3M | $3.4M | 2.26% | -- | 2026-06-30 |
| 22 | ABBV | Abbvie Inc | 15.0K | $3.3M | $3.8M | 2.50% | -- | 2026-06-30 |
| 23 | UHS | Univ Health Svc | 17.5K | $3.1M | $4.1M | 2.73% | -- | 2026-06-30 |
| 24 | REGN | Regeneron Pharmaceuticals | 4.0K | $3.1M | $4.5M | 2.97% | -- | 2026-06-30 |
| 25 | BIO | Bio-Rad Labs A | 10.0K | $2.8M | $3.6M | 2.40% | -- | 2026-06-30 |
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