Sivik Global Healthcare LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALL- BSX 100 @ 75 EXP 04/17/2026 | 0 | 800 | +800 | 0 | 5,020 | 3.81% | +5,020 |
| JOHNSON&JOHNSON(JNJ) | 0 | 20,000 | +20,000 | 0 | 4,889 | 3.71% | +4,889 |
| WATERS CORP(WAT) | 0 | 15,000 | +15,000 | 0 | 4,467 | 3.39% | +4,467 |
| ASTRAZENECA PLC(AZN) | 0 | 20,000 | +20,000 | 0 | 3,944 | 3.00% | +3,944 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,000 | +4,000 | 0 | 3,091 | 2.35% | +3,091 |
| MERCK & CO(MRK) | 30,000 | 40,000 | +10,000 | 3,158 | 4,812 | 3.65% | +1,654 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,000 | +5,000 | 0 | 1,464 | 1.11% | +1,464 |
| CVS HEALTH CORP(CVS) | 0 | 20,000 | +20,000 | 0 | 1,436 | 1.09% | +1,436 |
| GILEAD SCIENCES INC(GILD) | 25,000 | 25,000 | 0 | 3,069 | 3,484 | 2.65% | +415 |
| HUMANA INC.(HUM) | 15,000 | 20,000 | +5,000 | 3,842 | 3,468 | 2.63% | -374 |
| METTLER TOLEDO(MTD) | 3,000 | 2,750 | -250 | 4,183 | 3,468 | 2.63% | -715 |
| BIOGEN INC(BIIB) | 20,000 | 15,000 | -5,000 | 3,520 | 2,750 | 2.09% | -770 |
| BIO-RAD LABS A | 12,000 | 10,000 | -2,000 | 3,636 | 2,788 | 2.12% | -848 |
| GLOBUS MEDICAL(GMED) | 40,000 | 30,000 | -10,000 | 3,492 | 2,585 | 1.96% | -907 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 3,000 | 0 | -3,000 | 1,193 | 0 | — | -1,193 |
| UNITEDHEALTH GRP(UNH) | 12,000 | 10,000 | -2,000 | 3,961 | 2,706 | 2.05% | -1,255 |
| ARGEN SE - ADR(ARGX) | 1,500 | 0 | -1,500 | 1,261 | 0 | — | -1,261 |
| STRYKER CORP(SYK) | 13,000 | 10,000 | -3,000 | 4,569 | 3,286 | 2.50% | -1,283 |
| ABBVIE INC(ABBV) | 20,000 | 15,000 | -5,000 | 4,570 | 3,262 | 2.48% | -1,308 |
| AGILENT TECHNOLOGIES INC(A) | 35,000 | 30,000 | -5,000 | 4,762 | 3,419 | 2.60% | -1,343 |
| CENCORA INC | 18,000 | 15,000 | -3,000 | 6,080 | 4,712 | 3.58% | -1,368 |
| EDWARDS LIFESCIENCES | 35,000 | 20,000 | -15,000 | 2,984 | 1,602 | 1.22% | -1,382 |
| CG ONCOLOGY INC(CGON) | 35,000 | 0 | -35,000 | 1,453 | 0 | — | -1,453 |
| DANAHER CORP(DHR) | 23,000 | 20,000 | -3,000 | 5,265 | 3,792 | 2.88% | -1,473 |
| INTUITIVE SURG | 10,000 | 9,000 | -1,000 | 5,664 | 4,149 | 3.15% | -1,515 |
| CARDINAL HEALTH(CAH) | 32,500 | 24,000 | -8,500 | 6,679 | 5,071 | 3.85% | -1,608 |
| VERTEX PHARMACEUTICALS INC.(VRTX) | 13,770 | 10,000 | -3,770 | 6,243 | 4,465 | 3.39% | -1,778 |
| ABBOTT LABS | 40,000 | 25,000 | -15,000 | 5,012 | 2,567 | 1.95% | -2,445 |
| SMITH & NEPHEW(SNN) | 125,000 | 50,000 | -75,000 | 4,101 | 1,589 | 1.21% | -2,512 |
| BIO-TECHNE CORP(TECH) | 45,000 | 0 | -45,000 | 2,646 | 0 | — | -2,646 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 70,000 | 62,000 | -8,000 | 6,675 | 3,891 | 2.95% | -2,784 |
| SELECT MEDICAL HOLDINGS CORP | 190,000 | 0 | -190,000 | 2,822 | 0 | — | -2,822 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 35,000 | 0 | -35,000 | 2,871 | 0 | — | -2,871 |
| ELI LILLY & CO(LLY) | 7,000 | 5,000 | -2,000 | 7,523 | 4,599 | 3.49% | -2,924 |
| UNIV HEALTH SVC(UHS) | 28,000 | 17,500 | -10,500 | 6,105 | 3,132 | 2.38% | -2,973 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 12,000 | 8,000 | -4,000 | 6,953 | 3,932 | 2.99% | -3,021 |
| BRUKER CORPORATION(BRKR) | 65,000 | 0 | -65,000 | 3,062 | 0 | — | -3,062 |
| SURGERY PARTNERS INC(SGRY) | 200,000 | 0 | -200,000 | 3,090 | 0 | — | -3,090 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 40,000 | 0 | -40,000 | 3,677 | 0 | — | -3,677 |
| TENET HEALTHCARE(THC) | 37,500 | 20,000 | -17,500 | 7,452 | 3,774 | 2.87% | -3,678 |
| NOVO-NORDISK A/S(NVO) | 75,000 | 0 | -75,000 | 3,816 | 0 | — | -3,816 |
| ENCOMPASS HEALTH CORP(EHC) | 50,000 | 15,000 | -35,000 | 5,307 | 1,451 | 1.10% | -3,856 |
| BECTON DICKINSON CO(BDX) | 20,000 | 0 | -20,000 | 3,881 | 0 | — | -3,881 |
| MCKESSON CORP(MCK) | 9,000 | 4,000 | -5,000 | 7,383 | 3,461 | 2.63% | -3,922 |
| REPLIGEN CORP(RGEN) | 25,000 | 0 | -25,000 | 4,097 | 0 | — | -4,097 |
| MEDTRONIC INC(MDT) | 45,000 | 0 | -45,000 | 4,323 | 0 | — | -4,323 |
| HCA HEALTHCARE INC(HCA) | 15,000 | 0 | -15,000 | 7,003 | 0 | — | -7,003 |
| STATE STREET SPDR S&P BIOTECH ST STR SP BIOT | 225,000 | 150,000 | -75,000 | 27,434 | 19,160 | 14.55% | -8,274 |
| PUT - SPY 100 @ 679 EXP 01/30/2026(Put) | 250 | 0 | -250 | 17,048 | 0 | — | -17,048 |
| PUT - SPY 100 @ 680 EXP 02/20/2026(Put) | 250 | 0 | -250 | 17,048 | 0 | — | -17,048 |
| PUT - SPY 100 @ 681 EXP 01/30/2026(Put) | 250 | 0 | -250 | 17,048 | 0 | — | -17,048 |
| PUT - SPY 100 @ 682 EXP 01/30/2026(Put) | 250 | 0 | -250 | 17,048 | 0 | — | -17,048 |
| PUT - SPY 100 @ 682 EXP 02/20/2026(Put) | 250 | 0 | -250 | 17,048 | 0 | — | -17,048 |
| PUT - SPY 100 @ 683 EXP 01/30/2026(Put) | 250 | 0 | -250 | 17,048 | 0 | — | -17,048 |
| PUT - SPY 100 @ 688 EXP 01/30/2026(Put) | 250 | 0 | -250 | 17,048 | 0 | — | -17,048 |
| PUT - SPY 100 @ 684 EXP 01/30/2026(Put) | 300 | 0 | -300 | 20,458 | 0 | — | -20,458 |