Sivik Global Healthcare LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUT - SPY 100 @ 645 EXP 10/31/2025(Put) | 0 | 300 | +300 | 0 | 19,985 | — | +19,985 |
| PUT - SPY 100 @ 635 EXP 10/31/2025(Put) | 0 | 250 | +250 | 0 | 16,655 | — | +16,655 |
| PUT - SPY 100 @ 639 EXP 10/31/2025(Put) | 0 | 250 | +250 | 0 | 16,655 | — | +16,655 |
| PUT - SPY 100 @ 655 EXP 10/31/2025(Put) | 0 | 250 | +250 | 0 | 16,655 | — | +16,655 |
| PUT - SPY 100 @ 658 EXP 10/31/2025(Put) | 0 | 250 | +250 | 0 | 16,655 | — | +16,655 |
| PUT - SPY 100 @ 659 EXP 10/31/2025(Put) | 0 | 250 | +250 | 0 | 16,655 | — | +16,655 |
| PUT - SPY 100 @ 659 EXP 11/21/2025(Put) | 0 | 250 | +250 | 0 | 16,655 | — | +16,655 |
| PUT - SPY 100 @ 660 EXP 10/31/2025(Put) | 0 | 250 | +250 | 0 | 16,655 | — | +16,655 |
| PUT - SPY 100 @ 660 EXP 11/21/2025(Put) | 0 | 250 | +250 | 0 | 16,655 | — | +16,655 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 0 | 14,000 | +14,000 | 0 | 6,790 | 3.56% | +6,790 |
| VERTEX PHARMACEUTICALS INC.(VRTX) | 0 | 14,000 | +14,000 | 0 | 5,483 | 2.88% | +5,483 |
| JOHNSON&JOHNSON(JNJ) | 0 | 25,000 | +25,000 | 0 | 4,636 | 2.43% | +4,636 |
| ABBVIE INC(ABBV) | 0 | 20,000 | +20,000 | 0 | 4,631 | 2.43% | +4,631 |
| SPDR S&P BIOTECH ETF | 250,000 | 250,000 | 0 | 20,733 | 25,050 | 13.15% | +4,317 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 40,000 | +40,000 | 0 | 3,940 | 2.07% | +3,940 |
| LABCORP HOLDINGS INC(LH) | 0 | 10,000 | +10,000 | 0 | 2,871 | 1.51% | +2,871 |
| STEVANATO GROUP SPA | 0 | 85,000 | +85,000 | 0 | 2,189 | 1.15% | +2,189 |
| SURGERY PARTNERS INC(SGRY) | 125,000 | 220,000 | +95,000 | 2,779 | 4,761 | 2.50% | +1,982 |
| BRUKER CORPORATION(BRKR) | 0 | 60,000 | +60,000 | 0 | 1,949 | 1.02% | +1,949 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 25,000 | +25,000 | 0 | 1,878 | 0.99% | +1,878 |
| SMITH & NEPHEW(SNN) | 140,000 | 160,000 | +20,000 | 4,288 | 5,806 | 3.05% | +1,518 |
| ENCOMPASS HEALTH CORP(EHC) | 25,000 | 35,000 | +10,000 | 3,066 | 4,446 | 2.33% | +1,380 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 15,000 | 15,000 | 0 | 3,282 | 3,935 | 2.07% | +653 |
| REPLIGEN CORP(RGEN) | 30,000 | 27,500 | -2,500 | 3,731 | 3,676 | 1.93% | -55 |
| HUMANA INC.(HUM) | 27,000 | 25,000 | -2,000 | 6,601 | 6,504 | 3.41% | -97 |
| ABBOTT LABS | 39,200 | 37,500 | -1,700 | 5,332 | 5,023 | 2.64% | -309 |
| UNITEDHEALTH GRP(UNH) | 15,000 | 12,000 | -3,000 | 4,680 | 4,144 | 2.18% | -536 |
| QUEST DIAGNOSTIC INC(DGX) | 25,000 | 20,000 | -5,000 | 4,491 | 3,812 | 2.00% | -679 |
| ELI LILLY & CO(LLY) | 11,000 | 10,000 | -1,000 | 8,575 | 7,630 | 4.01% | -945 |
| DANAHER CORP(DHR) | 40,000 | 35,000 | -5,000 | 7,902 | 6,939 | 3.64% | -963 |
| AGILENT TECHNOLOGIES INC(A) | 45,000 | 33,000 | -12,000 | 5,310 | 4,236 | 2.22% | -1,074 |
| CENCORA INC | 25,000 | 20,000 | -5,000 | 7,496 | 6,251 | 3.28% | -1,245 |
| INTUITIVE SURG | 13,000 | 13,000 | 0 | 7,064 | 5,814 | 3.05% | -1,250 |
| BIO-RAD LABS A | 18,000 | 11,000 | -7,000 | 4,344 | 3,084 | 1.62% | -1,260 |
| MEDTRONIC INC(MDT) | 80,000 | 60,000 | -20,000 | 6,974 | 5,714 | 3.00% | -1,260 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 10,000 | 0 | -10,000 | 1,298 | 0 | — | -1,298 |
| ARGEN SE - ADR(ARGX) | 2,500 | 0 | -2,500 | 1,378 | 0 | — | -1,378 |
| CIGNA GROUP/THE(CI) | 16,500 | 14,000 | -2,500 | 5,455 | 4,036 | 2.12% | -1,419 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 5,000 | 0 | -5,000 | 1,513 | 0 | — | -1,513 |
| CARDINAL HEALTH(CAH) | 45,000 | 37,500 | -7,500 | 7,560 | 5,886 | 3.09% | -1,674 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 80,000 | 70,000 | -10,000 | 8,593 | 6,834 | 3.59% | -1,759 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 6,500 | 0 | -6,500 | 2,120 | 0 | — | -2,120 |
| COOPER COS INC(COO) | 30,000 | 0 | -30,000 | 2,135 | 0 | — | -2,135 |
| BAXTER INTERNATIONAL INC. | 75,000 | 0 | -75,000 | 2,271 | 0 | — | -2,271 |
| SELECT MEDICAL HOLDINGS CORP | 300,000 | 175,000 | -125,000 | 4,554 | 2,247 | 1.18% | -2,307 |
| HCA HEALTHCARE INC(HCA) | 25,000 | 17,000 | -8,000 | 9,578 | 7,245 | 3.80% | -2,333 |
| STRYKER CORP(SYK) | 19,000 | 13,000 | -6,000 | 7,517 | 4,806 | 2.52% | -2,711 |
| ALIGN TECH INC | 15,000 | 0 | -15,000 | 2,840 | 0 | — | -2,840 |
| AVANTOR INC(AVTR) | 225,000 | 0 | -225,000 | 3,029 | 0 | — | -3,029 |
| UNIV HEALTH SVC(UHS) | 52,500 | 28,000 | -24,500 | 9,510 | 5,724 | 3.00% | -3,786 |
| MCKESSON CORP(MCK) | 13,000 | 7,000 | -6,000 | 9,526 | 5,408 | 2.84% | -4,118 |
| REVVITY INC(RVTY) | 45,000 | 0 | -45,000 | 4,352 | 0 | — | -4,352 |
| GILEAD SCIENCES INC(GILD) | 50,000 | 0 | -50,000 | 5,544 | 0 | — | -5,544 |
| WATERS CORP(WAT) | 18,000 | 0 | -18,000 | 6,283 | 0 | — | -6,283 |
| NOVO-NORDISK A/S(NVO) | 100,000 | 0 | -100,000 | 6,902 | 0 | — | -6,902 |
| TENET HEALTHCARE(THC) | 85,000 | 35,000 | -50,000 | 14,960 | 7,106 | 3.73% | -7,854 |
| PUT - SPY 100 @ 593 EXP 07/31/2025(Put) | 250 | 0 | -250 | 14,825 | 0 | — | -14,825 |
| PUT - SPY 100 @ 600 EXP 08/15/2025(Put) | 250 | 0 | -250 | 15,000 | 0 | — | -15,000 |
| PUT - SPY 100 @ 607 EXP 07/31/2025(Put) | 250 | 0 | -250 | 15,175 | 0 | — | -15,175 |
| PUT - SPY 100 @ 610 EXP 08/15/2025(Put) | 250 | 0 | -250 | 15,250 | 0 | — | -15,250 |
| PUT - SPY 100 @ 597 EXP 07/18/2025(Put) | 300 | 0 | -300 | 17,910 | 0 | — | -17,910 |
| PUT - SPY 100 @ 602 EXP 07/31/2025(Put) | 300 | 0 | -300 | 18,060 | 0 | — | -18,060 |
| PUT - SPY 100 @ 596 EXP 07/18/2025(Put) | 400 | 0 | -400 | 23,840 | 0 | — | -23,840 |
| PUT - SPY 100 @ 599 EXP 07/18/2025(Put) | 400 | 0 | -400 | 23,960 | 0 | — | -23,960 |