Sivik Global Healthcare LLC
data from 30/09/2025
Capitalization
$ 343.709 M
-6.50 %
Performance
$ 382.576 M
172.92 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | XBI | SPDR S&P BIOTECH ETF | 7.29% | 25.050 M $ | 250000 | 2021/06/30 | 4.317 M $ | 20.82 % |
| 2025/09/30 | PUT - SPY 100 @ 645 EXP 10/31/2025 | 5.81% | 19.985 M $ | 300 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PUT - SPY 100 @ 660 EXP 10/31/2025 | 4.85% | 16.655 M $ | 250 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PUT - SPY 100 @ 655 EXP 10/31/2025 | 4.85% | 16.655 M $ | 250 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PUT - SPY 100 @ 639 EXP 10/31/2025 | 4.85% | 16.655 M $ | 250 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PUT - SPY 100 @ 635 EXP 10/31/2025 | 4.85% | 16.655 M $ | 250 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PUT - SPY 100 @ 658 EXP 10/31/2025 | 4.85% | 16.655 M $ | 250 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PUT - SPY 100 @ 659 EXP 10/31/2025 | 4.85% | 16.655 M $ | 250 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PUT - SPY 100 @ 659 EXP 11/21/2025 | 4.85% | 16.655 M $ | 250 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PUT - SPY 100 @ 660 EXP 11/21/2025 | 4.85% | 16.655 M $ | 250 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LLY | ELI LILLY & CO | 2.22% | 7.630 M $ | 10000 | 2018/06/30 | -181.829 K $ | -2.12 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 2.11% | 7.245 M $ | 17000 | 2017/03/31 | 1.077 M $ | 11.25 % |
| 2025/09/30 | THC | TENET HEALTHCARE | 2.07% | 7.106 M $ | 35000 | 2019/06/30 | 2.298 M $ | 15.36 % |
| 2025/09/30 | DHR | DANAHER CORP | 2.02% | 6.939 M $ | 35000 | 2018/12/31 | 28.799 K $ | 0.36 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORPORATION | 1.99% | 6.834 M $ | 70000 | 2015/03/31 | -782.400 K $ | -9.11 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC. | 1.98% | 6.790 M $ | 14000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUM | HUMANA INC. | 1.89% | 6.504 M $ | 25000 | 2013/12/31 | 423.630 K $ | 6.42 % |
| 2025/09/30 | ABC | CENCORA INC | 1.82% | 6.251 M $ | 20000 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAH | CARDINAL HEALTH | 1.71% | 5.886 M $ | 37500 | 2020/03/31 | -496.799 K $ | -6.57 % |
| 2025/09/30 | ISRG | INTUITIVE SURG | 1.69% | 5.814 M $ | 13000 | 2021/12/31 | -1.250 M $ | -17.70 % |
| 2025/09/30 | SNN | SMITH & NEPHEW | 1.69% | 5.806 M $ | 160000 | 2023/12/31 | 792.400 K $ | 18.48 % |
| 2025/09/30 | UHS | UNIV HEALTH SVC | 1.67% | 5.724 M $ | 28000 | 2013/12/31 | 1.223 M $ | 12.86 % |
| 2025/09/30 | MDT | MEDTRONIC INC | 1.66% | 5.714 M $ | 60000 | 2024/09/30 | 645.599 K $ | 9.26 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC. | 1.60% | 5.483 M $ | 14000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCK | MCKESSON CORP | 1.57% | 5.408 M $ | 7000 | 2020/03/31 | 516.879 K $ | 5.43 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.46% | 5.023 M $ | 37500 | 2017/03/31 | -81.143 K $ | -1.52 % |
| 2025/09/30 | SYK | STRYKER CORP | 1.40% | 4.806 M $ | 13000 | 2017/06/30 | -493.239 K $ | -6.56 % |
| 2025/09/30 | SGRY | SURGERY PARTNERS INC | 1.39% | 4.761 M $ | 220000 | 2022/03/31 | -73.749 K $ | -2.65 % |
| 2025/09/30 | JNJ | JOHNSON&JOHNSON | 1.35% | 4.636 M $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.35% | 4.631 M $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EHC | ENCOMPASS HEALTH CORP | 1.29% | 4.446 M $ | 35000 | 2020/03/31 | 109.750 K $ | 3.58 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 1.23% | 4.236 M $ | 33000 | 2024/06/30 | 465.299 K $ | 8.76 % |
| 2025/09/30 | UNH | UNITEDHEALTH GRP | 1.21% | 4.144 M $ | 12000 | 2024/12/31 | 499.949 K $ | 10.68 % |
| 2025/09/30 | CI | CIGNA GROUP/THE | 1.17% | 4.036 M $ | 14000 | 2024/12/31 | -698.444 K $ | -12.80 % |
| 2025/09/30 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.15% | 3.940 M $ | 40000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WST | WEST PHARMACEUTICAL SERVICES INC | 1.14% | 3.935 M $ | 15000 | 2024/03/31 | 652.949 K $ | 19.89 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTIC INC | 1.11% | 3.812 M $ | 20000 | 2025/06/30 | 273.750 K $ | 6.10 % |
| 2025/09/30 | RGEN | REPLIGEN CORP | 1.07% | 3.676 M $ | 27500 | 2024/06/30 | 278.699 K $ | 7.47 % |
| 2025/09/30 | BIO | BIO-RAD LABS A | 0.90% | 3.084 M $ | 11000 | 2024/12/31 | 703.259 K $ | 16.19 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 0.84% | 2.871 M $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SEM | SELECT MEDICAL HOLDINGS CORP | 0.65% | 2.247 M $ | 175000 | 2021/06/30 | -702.000 K $ | -15.42 % |
| 2025/09/30 | STVN | STEVANATO GROUP SPA | 0.64% | 2.189 M $ | 85000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRKR | BRUKER CORPORATION | 0.57% | 1.949 M $ | 60000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGY | 0.55% | 1.878 M $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PUT - SPY 100 @ 607 EXP 07/31/2025 | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PUT - SPY 100 @ 610 EXP 08/15/2025 | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | COO | COOPER COS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PUT - SPY 100 @ 599 EXP 07/18/2025 | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | WAT | WATERS CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAX | BAXTER INTERNATIONAL INC. | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALGN | ALIGN TECH INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PUT - SPY 100 @ 593 EXP 07/31/2025 | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AVTR | AVANTOR INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARGX | ARGEN SE - ADR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PUT - SPY 100 @ 596 EXP 07/18/2025 | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | INSP | INSPIRE MEDICAL SYSTEMS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PUT - SPY 100 @ 600 EXP 08/15/2025 | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVO | NOVO-NORDISK A/S | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | REVVITY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ALNY | ALNYLAM PHARMACEUTICALS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PUT - SPY 100 @ 597 EXP 07/18/2025 | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PUT - SPY 100 @ 602 EXP 07/31/2025 | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |