The Analysis of Sivik Global Healthcare LLC's Holdings

Currently, Sivik Global Healthcare LLC holds 41 types of securities in its portfolio with a total value $204.8K. In the most recent quarter, they have increased their positions in MTD (+3.0K shares, valued at $4.2K), BDX (+20.0K shares, valued at $3.9K), NVO (+75.0K shares, valued at $3.8K); decreased their positions in LLY (-3.0K shares, valued at $3.2K), XBI (-25.0K shares, valued at $3.0K), DHR (-12.0K shares, valued at $2.7K); initiated new positions in MTD (+3.0K shares, valued at $4.2K), BDX (+20.0K shares, valued at $3.9K), NVO (+75.0K shares, valued at $3.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XBI STATE STREET SPDR S&P BIOTECH225.0K shares-10.00%2025-12-312026-01-21

LLY ELI LILLY & CO7.0K shares-30.00%2025-12-312026-01-21

THC TENET HEALTHCARE37.5K shares7.14%2025-12-312026-01-21

MCK MCKESSON CORP9.0K shares28.57%2025-12-312026-01-21

HCA HCA HEALTHCARE INC15.0K shares-11.76%2025-12-312026-01-21

TMO THERMO FISHER SCIENTIFIC INC.12.0K shares-14.29%2025-12-312026-01-21

CAH CARDINAL HEALTH32.5K shares-13.33%2025-12-312026-01-21

BSX BOSTON SCIENTIFIC CORPORATION70.0K shares0.00%2025-12-312026-01-21

Sponsored

VRTX VERTEX PHARMACEUTICALS INC.13.8K shares-1.64%2025-12-312026-01-21

UHS UNIV HEALTH SVC28.0K shares0.00%2025-12-312026-01-21

CENCORA INC CENCORA INC18.0K shares-10.00%2025-12-312026-01-21

ISRG INTUITIVE SURG10.0K shares-23.08%2025-12-312026-01-21

EHC ENCOMPASS HEALTH CORP50.0K shares42.86%2025-12-312026-01-21

DHR DANAHER CORP23.0K shares-34.29%2025-12-312026-01-21

ABT ABBOTT LABS40.0K shares6.67%2025-12-312026-01-21

A AGILENT TECHNOLOGIES INC35.0K shares6.06%2025-12-312026-01-21

Sponsored

ABBV ABBVIE INC20.0K shares0.00%2025-12-312026-01-21

SYK STRYKER CORP13.0K shares0.00%2025-12-312026-01-21

MEDTRONIC INC MEDTRONIC INC45.0K shares-25.00%2025-12-312026-01-21

MTD METTLER TOLEDO3.0K sharesnew addition2025-12-312026-01-21

SNN SMITH & NEPHEW125.0K shares-21.88%2025-12-312026-01-21

RGEN REPLIGEN CORP25.0K shares-9.09%2025-12-312026-01-21

UNH UNITEDHEALTH GRP12.0K shares0.00%2025-12-312026-01-21

BDX BECTON DICKINSON CO20.0K sharesnew addition2025-12-312026-01-21

Sponsored

HUM HUMANA INC.15.0K shares-40.00%2025-12-312026-01-21

NVO NOVO-NORDISK A/S75.0K sharesnew addition2025-12-312026-01-21

AZN ASTRAZENECA PLC-SPONS ADR40.0K sharesnew addition2025-12-312026-01-21

BIO BIO-RAD LABS A12.0K shares9.09%2025-12-312026-01-21

BIIB BIOGEN INC20.0K sharesnew addition2025-12-312026-01-21

GMED GLOBUS MEDICAL40.0K sharesnew addition2025-12-312026-01-21

MERCK & CO MERCK & CO30.0K sharesnew addition2025-12-312026-01-21

SGRY SURGERY PARTNERS INC200.0K shares-9.09%2025-12-312026-01-21

Sponsored

GILD GILEAD SCIENCES INC25.0K sharesnew addition2025-12-312026-01-21

BRKR BRUKER CORPORATION65.0K shares8.33%2025-12-312026-01-21

EW EDWARDS LIFESCIENCES35.0K sharesnew addition2025-12-312026-01-21

GEHC GE HEALTHCARE TECHNOLOGY35.0K shares40.00%2025-12-312026-01-21

SEM SELECT MEDICAL HOLDINGS CORP190.0K shares8.57%2025-12-312026-01-21

TECH BIO-TECHNE CORP45.0K sharesnew addition2025-12-312026-01-21

CGON CG ONCOLOGY INC35.0K sharesnew addition2025-12-312026-01-21

ARGX ARGEN SE - ADR1.5K sharesnew addition2025-12-312026-01-21

Sponsored

ALNY ALNYLAM PHARMACEUTICALS3.0K sharesnew addition2025-12-312026-01-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

PUT - SPY 100 @ 684 EXP 01/30/2026 Put PutPUT - SPY 100 @ 684 EXP 01/30/2026300 sharesnew addition2025-12-312026-01-21

PUT - SPY 100 @ 679 EXP 01/30/2026 Put PutPUT - SPY 100 @ 679 EXP 01/30/2026250 sharesnew addition2025-12-312026-01-21

PUT - SPY 100 @ 680 EXP 02/20/2026 Put PutPUT - SPY 100 @ 680 EXP 02/20/2026250 sharesnew addition2025-12-312026-01-21

PUT - SPY 100 @ 681 EXP 01/30/2026 Put PutPUT - SPY 100 @ 681 EXP 01/30/2026250 sharesnew addition2025-12-312026-01-21

PUT - SPY 100 @ 682 EXP 01/30/2026 Put PutPUT - SPY 100 @ 682 EXP 01/30/2026250 sharesnew addition2025-12-312026-01-21

PUT - SPY 100 @ 682 EXP 02/20/2026 Put PutPUT - SPY 100 @ 682 EXP 02/20/2026250 sharesnew addition2025-12-312026-01-21

PUT - SPY 100 @ 683 EXP 01/30/2026 Put PutPUT - SPY 100 @ 683 EXP 01/30/2026250 sharesnew addition2025-12-312026-01-21

PUT - SPY 100 @ 688 EXP 01/30/2026 Put PutPUT - SPY 100 @ 688 EXP 01/30/2026250 sharesnew addition2025-12-312026-01-21

TradeFomo Institution Holdings Analysis: Sivik Global Healthcare LLC | TradeFomo