Sivik Global Healthcare LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| PUT - SPY 100 @ 684 EXP 01/30/2026(Put) | 0 | 300 | +300 | 0 | 20,458 | +20,458 |
| PUT - SPY 100 @ 679 EXP 01/30/2026(Put) | 0 | 250 | +250 | 0 | 17,048 | +17,048 |
| PUT - SPY 100 @ 680 EXP 02/20/2026(Put) | 0 | 250 | +250 | 0 | 17,048 | +17,048 |
| PUT - SPY 100 @ 681 EXP 01/30/2026(Put) | 0 | 250 | +250 | 0 | 17,048 | +17,048 |
| PUT - SPY 100 @ 682 EXP 01/30/2026(Put) | 0 | 250 | +250 | 0 | 17,048 | +17,048 |
| PUT - SPY 100 @ 682 EXP 02/20/2026(Put) | 0 | 250 | +250 | 0 | 17,048 | +17,048 |
| PUT - SPY 100 @ 683 EXP 01/30/2026(Put) | 0 | 250 | +250 | 0 | 17,048 | +17,048 |
| PUT - SPY 100 @ 688 EXP 01/30/2026(Put) | 0 | 250 | +250 | 0 | 17,048 | +17,048 |
| METTLER TOLEDO | 0 | 3,000 | +3,000 | 0 | 4,183 | +4,183 |
| BECTON DICKINSON CO | 0 | 20,000 | +20,000 | 0 | 3,881 | +3,881 |
| NOVO-NORDISK A/S | 0 | 75,000 | +75,000 | 0 | 3,816 | +3,816 |
| ASTRAZENECA PLC-SPONS ADR | 0 | 40,000 | +40,000 | 0 | 3,677 | +3,677 |
| BIOGEN INC | 0 | 20,000 | +20,000 | 0 | 3,520 | +3,520 |
| GLOBUS MEDICAL | 0 | 40,000 | +40,000 | 0 | 3,492 | +3,492 |
| MERCK & CO | 0 | 30,000 | +30,000 | 0 | 3,158 | +3,158 |
| GILEAD SCIENCES INC | 0 | 25,000 | +25,000 | 0 | 3,069 | +3,069 |
| EDWARDS LIFESCIENCES | 0 | 35,000 | +35,000 | 0 | 2,984 | +2,984 |
| BIO-TECHNE CORP | 0 | 45,000 | +45,000 | 0 | 2,646 | +2,646 |
| STATE STREET SPDR S&P BIOTECH | 250,000 | 225,000 | -25,000 | 25,050 | 27,434 | +2,384 |
| MCKESSON CORP | 7,000 | 9,000 | +2,000 | 5,408 | 7,383 | +1,975 |
| CG ONCOLOGY INC | 0 | 35,000 | +35,000 | 0 | 1,453 | +1,453 |
| ARGEN SE - ADR | 0 | 1,500 | +1,500 | 0 | 1,261 | +1,261 |
| ALNYLAM PHARMACEUTICALS | 0 | 3,000 | +3,000 | 0 | 1,193 | +1,193 |
| BRUKER CORPORATION | 60,000 | 65,000 | +5,000 | 1,949 | 3,062 | +1,113 |
| GE HEALTHCARE TECHNOLOGY | 25,000 | 35,000 | +10,000 | 1,878 | 2,871 | +993 |
| ENCOMPASS HEALTH CORP | 35,000 | 50,000 | +15,000 | 4,446 | 5,307 | +861 |
| CARDINAL HEALTH | 37,500 | 32,500 | -5,000 | 5,886 | 6,679 | +793 |
| VERTEX PHARMACEUTICALS INC. | 14,000 | 13,770 | -230 | 5,483 | 6,243 | +760 |
| SELECT MEDICAL HOLDINGS CORP | 175,000 | 190,000 | +15,000 | 2,247 | 2,822 | +575 |
| BIO-RAD LABS A | 11,000 | 12,000 | +1,000 | 3,084 | 3,636 | +552 |
| AGILENT TECHNOLOGIES INC | 33,000 | 35,000 | +2,000 | 4,236 | 4,762 | +526 |
| REPLIGEN CORP | 27,500 | 25,000 | -2,500 | 3,676 | 4,097 | +421 |
| UNIV HEALTH SVC | 28,000 | 28,000 | 0 | 5,724 | 6,105 | +381 |
| TENET HEALTHCARE | 35,000 | 37,500 | +2,500 | 7,106 | 7,452 | +346 |
| THERMO FISHER SCIENTIFIC INC. | 14,000 | 12,000 | -2,000 | 6,790 | 6,953 | +163 |
| ABBOTT LABS | 37,500 | 40,000 | +2,500 | 5,023 | 5,012 | -11 |
| ABBVIE INC | 20,000 | 20,000 | 0 | 4,631 | 4,570 | -61 |
| ELI LILLY & CO | 10,000 | 7,000 | -3,000 | 7,630 | 7,523 | -107 |
| INTUITIVE SURG | 13,000 | 10,000 | -3,000 | 5,814 | 5,664 | -150 |
| BOSTON SCIENTIFIC CORPORATION | 70,000 | 70,000 | 0 | 6,834 | 6,675 | -159 |
| CENCORA INC | 20,000 | 18,000 | -2,000 | 6,251 | 6,080 | -171 |
| UNITEDHEALTH GRP | 12,000 | 12,000 | 0 | 4,144 | 3,961 | -183 |
| STRYKER CORP | 13,000 | 13,000 | 0 | 4,806 | 4,569 | -237 |
| HCA HEALTHCARE INC | 17,000 | 15,000 | -2,000 | 7,245 | 7,003 | -242 |
| MEDTRONIC INC | 60,000 | 45,000 | -15,000 | 5,714 | 4,323 | -1,391 |
| SURGERY PARTNERS INC | 220,000 | 200,000 | -20,000 | 4,761 | 3,090 | -1,671 |
| DANAHER CORP | 35,000 | 23,000 | -12,000 | 6,939 | 5,265 | -1,674 |
| SMITH & NEPHEW | 160,000 | 125,000 | -35,000 | 5,806 | 4,101 | -1,705 |
| HUMANA INC. | 25,000 | 15,000 | -10,000 | 6,504 | 3,842 | -2,662 |