Sivik Global Healthcare LLC 13F Holdings

CIK 0001596452 · Greenwich, CT

As of Sep 30, 2025, Sivik Global Healthcare LLC reported 44 positions worth $343.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETFXBI—250,000$25.1K7.29%
PUT - SPY 100 @ 645 EXP 10/31/2025——300$20.0K5.81%
PUT - SPY 100 @ 660 EXP 11/21/2025——250 6.7K4.85%
PUT - SPY 100 @ 660 EXP 10/31/2025——250 6.7K4.85%
PUT - SPY 100 @ 658 EXP 10/31/2025——250 6.7K4.85%
PUT - SPY 100 @ 635 EXP 10/31/2025——250 6.7K4.85%
PUT - SPY 100 @ 659 EXP 10/31/2025——250 6.7K4.85%
PUT - SPY 100 @ 639 EXP 10/31/2025——250 6.7K4.85%
PUT - SPY 100 @ 655 EXP 10/31/2025——250 6.7K4.85%
PUT - SPY 100 @ 659 EXP 11/21/2025——250 6.7K4.85%
ELI LILLY & COLLYHealthcare10,000$7.6K2.22%
HCA HEALTHCARE INCHCAHealthcare17,000$7.2K2.11%
TENET HEALTHCARE CORPTHCHealthcare35,000$7.1K2.07%
DANAHER CORPDHRHealthcare35,000$6.9K2.02%
BOSTON SCIENTIFIC CORPBSXHealthcare70,000$6.8K1.99%
THERMO FISHER SCIENTIFIC INCTMOHealthcare14,000$6.8K1.98%
HUMANA INCHUMHealthcare25,000$6.5K1.89%
CENCORA INCCORHealthcare20,000$6.3K1.82%
CARDINAL HEALTH INCCAHHealthcare37,500$5.9K1.71%
INTUITIVE SURGICAL INCISRGHealthcare13,000$5.8K1.69%
SMITH & NEPHEW PLCSNNHealthcare160,000$5.8K1.69%
UNIVERSAL HEALTH SERVICES INCUHSHealthcare28,000$5.7K1.67%
MEDTRONIC PLCMDTHealthcare60,000$5.7K1.66%
VERTEX PHARMACEUTICALS INCVRTXHealthcare14,000$5.5K1.60%
MCKESSON CORPMCKHealthcare7,000$5.4K1.57%