Sivik Global Healthcare LLC Portfolio Holdings by Sector
Sivik Global Healthcare LLC
- $190 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Medical Devices | Healthcare
BSX SYK ABT EW BIO SNN ZBH 7 stocks |
$34,855
18.35% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC UHS HCA SGRY EHC SEM ACHC 7 stocks |
$32,875
17.31% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$20,080
10.57% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV BMY 3 stocks |
$19,982
10.52% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
XBI 1 stocks |
$18,012
9.48% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX BNTX ALNY MDGL SRPT MRVI 7 stocks |
$17,825
9.39% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
1
Puts
|
Diagnostics & Research | Healthcare
DHR WAT A 3 stocks |
$15,635
8.23% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH HUM CI 3 stocks |
$14,711
7.75% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN 2 stocks |
$9,268
4.88% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$4,214
2.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$2,444
1.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|