Sivik Global Healthcare LLC
CIK 1596452 · View on SEC EDGAR ↗
- Portfolio value
- $132K
- Positions
- 34
- As of
- June 30, 2026
#9,390 of 9,443 by 13F value · top 99.4%
Portfolio value QoQ: +0.0% 13F does not disclose cash
- Top 10 holdings weight
- 46.58%
- Top 25 holdings weight
- 86.22%
- Positions above 1%
- 34
- Effective number of positions
- 22.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 35.4% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 13
On this page
Sector breakdown
Health Care
81.6%
Other/Unmapped
18.4%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XBI XBI | $19,160 | 14.55% | 150,000 | $0 | |||
| CAH Cardinal Health, Inc. Common Stock | $5,071 | 3.85% | 24,000 | $0 | |||
| Unknown issuer (CUSIP: 99DRG5HW3) | $5,020 | 3.81% | 800 | $0 | |||
| JNJ Johnson & Johnson Common Stock | $4,889 | 3.71% | 20,000 | $0 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4,812 | 3.65% | 40,000 | $0 | |||
| COR Cencora, Inc. Common Stock | $4,712 | 3.58% | 15,000 | $0 | |||
| LLY Eli Lilly and Company Common Stock | $4,599 | 3.49% | 5,000 | $0 | |||
| WAT Waters Corporation Common Stock | $4,467 | 3.39% | 15,000 | $0 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $4,465 | 3.39% | 10,000 | $0 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4,149 | 3.15% | 9,000 | $0 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $3,944 | 3.00% | 20,000 | $0 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,932 | 2.99% | 8,000 | $0 | |||
| BSX Boston Scientific Corporation Common Stock | $3,891 | 2.95% | 62,000 | $0 | |||
| DHR Danaher Corporation Common Stock | $3,792 | 2.88% | 20,000 | $0 | |||
| THC Tenet Healthcare Corporation Common Stock | $3,774 | 2.87% | 20,000 | $0 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3,484 | 2.65% | 25,000 | $0 | |||
| HUM Humana Inc. Common Stock | $3,468 | 2.63% | 20,000 | $0 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $3,468 | 2.63% | 2,750 | $0 | |||
| MCK McKesson Corporation Common Stock | $3,461 | 2.63% | 4,000 | $0 | |||
| A Agilent Technologies, Inc. Common Stock | $3,419 | 2.60% | 30,000 | $0 | |||
| SYK Stryker Corporation Common Stock | $3,286 | 2.50% | 10,000 | $0 | |||
| ABBV AbbVie Inc. Common Stock | $3,262 | 2.48% | 15,000 | $0 | |||
| UHS Universal Health Services, Inc. Common Stock | $3,132 | 2.38% | 17,500 | $0 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3,091 | 2.35% | 4,000 | $0 | |||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $2,788 | 2.12% | 10,000 | $0 | |||
| BIIB Biogen Inc. - Common Stock | $2,750 | 2.09% | 15,000 | $0 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,706 | 2.05% | 10,000 | $0 | |||
| GMED Globus Medical, Inc. Class A Common Stock | $2,585 | 1.96% | 30,000 | $0 | |||
| ABT Abbott Laboratories Common Stock | $2,567 | 1.95% | 25,000 | $0 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1,602 | 1.22% | 20,000 | $0 | |||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $1,589 | 1.21% | 50,000 | $0 | |||
| ELV Elevance Health, Inc. Common Stock | $1,464 | 1.11% | 5,000 | $0 | |||
| EHC Encompass Health Corporation Common Stock | $1,451 | 1.10% | 15,000 | $0 | |||
| CVS CVS Health Corporation Common Stock | $1,436 | 1.09% | 20,000 | $0 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HCA | March 31, 2026 | 15,000 | $7,003 | -12.1% |
| NVO | Sept. 30, 2025 | 100,000 | $6,902 | -15.8% |
| WAT | Sept. 30, 2025 | 18,000 | $6,283 | 32.7% |
| GILD | Sept. 30, 2025 | 50,000 | $5,544 | 30.5% |
| VRTX | March 31, 2025 | 13,000 | $5,235 | 12.8% |
| AZN | June 30, 2025 | 70,000 | $5,145 | 136.8% |
| JNJ | Dec. 31, 2025 | 25,000 | $4,636 | 29.1% |
| ABBV | March 31, 2025 | 25,000 | $4,443 | 25.9% |
| RVTY | Sept. 30, 2025 | 45,000 | $4,352 | 40.1% |
| MDT | March 31, 2026 | 45,000 | $4,323 | 6.3% |
| RGEN | March 31, 2026 | 25,000 | $4,097 | 49.9% |
| CI | Dec. 31, 2025 | 14,000 | $4,036 | 0.6% |
| BMY | March 31, 2025 | 70,000 | $3,959 | 8.3% |
| ZBH | Dec. 31, 2025 | 40,000 | $3,940 | 10.5% |
| WST | Dec. 31, 2025 | 15,000 | $3,935 | 28.2% |
| BDX | March 31, 2026 | 20,000 | $3,881 | 20.1% |
| NVO | March 31, 2026 | 75,000 | $3,816 | 27.1% |
| DGX | Dec. 31, 2025 | 20,000 | $3,812 | 38.6% |
| EW | March 31, 2025 | 50,000 | $3,702 | 23.3% |
| BIO | March 31, 2025 | 10,000 | $3,285 | 53.5% |
| SGRY | March 31, 2026 | 200,000 | $3,090 | 16.9% |
| BRKR | March 31, 2026 | 65,000 | $3,062 | 63.1% |
| AVTR | Sept. 30, 2025 | 225,000 | $3,029 | 13.7% |
| GEHC | March 31, 2026 | 35,000 | $2,871 | 4.0% |
| LH | Dec. 31, 2025 | 10,000 | $2,871 | 32.4% |
| ALGN | Sept. 30, 2025 | 15,000 | $2,840 | 26.9% |
| SEM | March 31, 2026 | 190,000 | $2,822 | No longer tracked |
| TECH | March 31, 2026 | 45,000 | $2,646 | 38.3% |
| ZTS | March 31, 2025 | 15,000 | $2,444 | -53.5% |
| BAX | Sept. 30, 2025 | 75,000 | $2,271 | 15.0% |
| STVN | Dec. 31, 2025 | 85,000 | $2,189 | 10.4% |
| COO | Sept. 30, 2025 | 30,000 | $2,135 | 10.5% |
| ALNY | Sept. 30, 2025 | 6,500 | $2,120 | -49.6% |
| ZBH | March 31, 2025 | 20,000 | $2,113 | -12.2% |
| ACHC | March 31, 2025 | 50,000 | $1,983 | -11.7% |
| BNTX | March 31, 2025 | 15,000 | $1,709 | 25.9% |
| ALNY | March 31, 2025 | 7,000 | $1,647 | -14.9% |
| MDGL | Sept. 30, 2025 | 5,000 | $1,513 | 13.2% |
| CGON | March 31, 2026 | 35,000 | $1,453 | 15.6% |
| RGEN | March 31, 2025 | 10,000 | $1,439 | 38.8% |
| ARGX | Sept. 30, 2025 | 2,500 | $1,378 | 40.5% |
| INSP | Sept. 30, 2025 | 10,000 | $1,298 | -18.2% |
| SRPT | June 30, 2025 | 20,000 | $1,276 | 14.4% |
| ARGX | March 31, 2026 | 1,500 | $1,261 | 41.9% |
| MDGL | March 31, 2025 | 4,000 | $1,234 | 56.7% |
| ALNY | March 31, 2026 | 3,000 | $1,193 | -30.6% |
| MRVI | March 31, 2025 | 140,000 | $763 | 278.1% |