Sivik Global Healthcare LLC
34 holdingsFiling period: 2026-03-31Current AUM: $146.8Mestimated 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 | $22.1M | 15.02% | -75,000 | 2026-03-31 |
| 2 | CAH | CARDINAL HEALTH | 24.0K | $5.1M | $5.5M | 3.76% | -8,500 | 2026-03-31 |
| 3 | — | CALL- BSX 100 @ 75 EXP 04/17/2026 | 800 | $5.0M | $5.0M | 3.42% | -- | 2026-03-31 |
| 4 | JNJ | JOHNSON&JOHNSON | 20.0K | $4.9M | $5.1M | 3.49% | -- | 2026-03-31 |
| 5 | MRK | MERCK & CO | 40.0K | $4.8M | $5.2M | 3.55% | +10.0K | 2026-03-31 |
| 6 | COR | CENCORA INC | 15.0K | $4.7M | $4.7M | 3.18% | -3,000 | 2026-03-31 |
| 7 | LLY | ELI LILLY & CO | 5.0K | $4.6M | $5.7M | 3.91% | -2,000 | 2026-03-31 |
| 8 | WAT | WATERS CORP | 15.0K | $4.5M | $5.7M | 3.86% | -- | 2026-03-31 |
| 9 | VRTX | VERTEX PHARMACEUTICALS INC. | 10.0K | $4.5M | $4.8M | 3.25% | -3,770 | 2026-03-31 |
| 10 | ISRG | INTUITIVE SURG | 9.0K | $4.1M | $3.2M | 2.17% | -1,000 | 2026-03-31 |
| 11 | — | ASTRAZENECA PLC | 20.0K | $3.9M | $3.9M | 2.69% | -- | 2026-03-31 |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC. | 8.0K | $3.9M | $4.6M | 3.13% | -4,000 | 2026-03-31 |
| 13 | BSX | BOSTON SCIENTIFIC CORPORATION | 62.0K | $3.9M | $2.9M | 1.97% | -8,000 | 2026-03-31 |
| 14 | DHR | DANAHER CORP | 20.0K | $3.8M | $3.9M | 2.66% | -3,000 | 2026-03-31 |
| 15 | THC | TENET HEALTHCARE | 20.0K | $3.8M | $5.1M | 3.47% | -17,500 | 2026-03-31 |
| 16 | GILD | GILEAD SCIENCES INC | 25.0K | $3.5M | $3.3M | 2.22% | -- | 2026-03-31 |
| 17 | MTD | METTLER TOLEDO | 2.8K | $3.5M | $3.9M | 2.65% | -250 | 2026-03-31 |
| 18 | HUM | HUMANA INC. | 20.0K | $3.5M | $7.3M | 4.96% | +5.0K | 2026-03-31 |
| 19 | MCK | MCKESSON CORP | 4.0K | $3.5M | $3.4M | 2.33% | -5,000 | 2026-03-31 |
| 20 | A | AGILENT TECHNOLOGIES INC | 30.0K | $3.4M | $4.2M | 2.83% | -5,000 | 2026-03-31 |
| 21 | SYK | STRYKER CORP | 10.0K | $3.3M | $3.3M | 2.22% | -3,000 | 2026-03-31 |
| 22 | ABBV | ABBVIE INC | 15.0K | $3.3M | $3.8M | 2.56% | -5,000 | 2026-03-31 |
| 23 | UHS | UNIV HEALTH SVC | 17.5K | $3.1M | $2.9M | 2.01% | -10,500 | 2026-03-31 |
| 24 | REGN | REGENERON PHARMACEUTICALS | 4.0K | $3.1M | $3.1M | 2.08% | -- | 2026-03-31 |
| 25 | BIO | BIO-RAD LABS A | 10.0K | $2.8M | $3.3M | 2.22% | -2,000 | 2026-03-31 |
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