13F HOLDINGS REPORT
Sivik Global Healthcare LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001596452-26-000002
Total Value
$344,611
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P BIOTECH | 78464A870 | 225,000 | $27,434 | 7.96% |
| 2 | PUT - SPY 100 @ 684 EXP 01/30/2026 | 99DPSXSH4 | 300 | $20,458 | 5.94% |
| 3 | PUT - SPY 100 @ 680 EXP 02/20/2026 | 99DN4GS58 | 250 | $17,048 | 4.95% |
| 4 | PUT - SPY 100 @ 681 EXP 01/30/2026 | 99DPSXS84 | 250 | $17,048 | 4.95% |
| 5 | PUT - SPY 100 @ 682 EXP 01/30/2026 | 99DPSXS76 | 250 | $17,048 | 4.95% |
| 6 | PUT - SPY 100 @ 682 EXP 02/20/2026 | 99DR62WH7 | 250 | $17,048 | 4.95% |
| 7 | PUT - SPY 100 @ 688 EXP 01/30/2026 | 99DPSWXB3 | 250 | $17,048 | 4.95% |
| 8 | PUT - SPY 100 @ 683 EXP 01/30/2026 | 99DPSXSG6 | 250 | $17,048 | 4.95% |
| 9 | PUT - SPY 100 @ 679 EXP 01/30/2026 | 99DPSXS35 | 250 | $17,048 | 4.95% |
| 10 | ELI LILLY & CO | LLY | 7,000 | $7,523 | 2.18% |
| 11 | TENET HEALTHCARE | THC | 37,500 | $7,452 | 2.16% |
| 12 | MCKESSON CORP | MCK | 9,000 | $7,383 | 2.14% |
| 13 | HCA HEALTHCARE INC | HCA | 15,000 | $7,003 | 2.03% |
| 14 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,000 | $6,953 | 2.02% |
| 15 | CARDINAL HEALTH | CAH | 32,500 | $6,679 | 1.94% |
| 16 | BOSTON SCIENTIFIC CORPORATION | BSX | 70,000 | $6,675 | 1.94% |
| 17 | VERTEX PHARMACEUTICALS INC. | VRTX | 13,770 | $6,243 | 1.81% |
| 18 | UNIV HEALTH SVC | 913903100 | 28,000 | $6,105 | 1.77% |
| 19 | CENCORA INC | COR | 18,000 | $6,080 | 1.76% |
| 20 | INTUITIVE SURG | ISRG | 10,000 | $5,664 | 1.64% |
| 21 | ENCOMPASS HEALTH CORP | EHC | 50,000 | $5,307 | 1.54% |
| 22 | DANAHER CORP | 235851102 | 23,000 | $5,265 | 1.53% |
| 23 | ABBOTT LABS | ABLZF | 40,000 | $5,012 | 1.45% |
| 24 | AGILENT TECHNOLOGIES INC | A | 35,000 | $4,762 | 1.38% |
| 25 | ABBVIE INC | ABBV | 20,000 | $4,570 | 1.33% |
| 26 | STRYKER CORP | SYK | 13,000 | $4,569 | 1.33% |
| 27 | MEDTRONIC INC | MDT | 45,000 | $4,323 | 1.25% |
| 28 | METTLER TOLEDO | MTD | 3,000 | $4,183 | 1.21% |
| 29 | SMITH & NEPHEW | SNNUF | 125,000 | $4,101 | 1.19% |
| 30 | REPLIGEN CORP | RGEN | 25,000 | $4,097 | 1.19% |
| 31 | UNITEDHEALTH GRP | UNH | 12,000 | $3,961 | 1.15% |
| 32 | BECTON DICKINSON CO | BDX | 20,000 | $3,881 | 1.13% |
| 33 | HUMANA INC. | HUM | 15,000 | $3,842 | 1.11% |
| 34 | NOVO-NORDISK A/S | NONOF | 75,000 | $3,816 | 1.11% |
| 35 | ASTRAZENECA PLC-SPONS ADR | AZN | 40,000 | $3,677 | 1.07% |
| 36 | BIO-RAD LABS A | 090572207 | 12,000 | $3,636 | 1.06% |
| 37 | BIOGEN INC | BIIB | 20,000 | $3,520 | 1.02% |
| 38 | GLOBUS MEDICAL | GMED | 40,000 | $3,492 | 1.01% |
| 39 | MERCK & CO | MRK | 30,000 | $3,158 | 0.92% |
| 40 | SURGERY PARTNERS INC | SGRY | 200,000 | $3,090 | 0.90% |
| 41 | GILEAD SCIENCES INC | GILD | 25,000 | $3,069 | 0.89% |
| 42 | BRUKER CORPORATION | BRKRP | 65,000 | $3,062 | 0.89% |
| 43 | EDWARDS LIFESCIENCES | EW | 35,000 | $2,984 | 0.87% |
| 44 | GE HEALTHCARE TECHNOLOGY | GEHC | 35,000 | $2,871 | 0.83% |
| 45 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 190,000 | $2,822 | 0.82% |
| 46 | BIO-TECHNE CORP | TECH | 45,000 | $2,646 | 0.77% |
| 47 | CG ONCOLOGY INC | CGON | 35,000 | $1,453 | 0.42% |
| 48 | ARGEN SE - ADR | ARGX | 1,500 | $1,261 | 0.37% |
| 49 | ALNYLAM PHARMACEUTICALS | ALNY | 3,000 | $1,193 | 0.35% |