Sivik Global Healthcare Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$132K
Q ending 2026-03-31
Prior quarter
$345K
Q ending 2025-12-31
Change
-61.8% QoQ · -28.8% YoY
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr S&P Biotech | XBI | Shares | $19K | 150K |
| Cardinal Health | CAH | Shares | $5K | 24K |
| Call- Bsx 100 @ 75 Exp 04/17/2026 | Shares | $5K | 800 | |
| Johnson&Johnson | JNJ | Shares | $5K | 20K |
| Merck & Co | MRK | Shares | $5K | 40K |
| Cencora Inc | COR | Shares | $5K | 15K |
| Eli Lilly & Co | LLY | Shares | $5K | 5K |
| Waters Corp | WAT | Shares | $4K | 15K |
| Vertex Pharmaceuticals Inc. | VRTX | Shares | $4K | 10K |
| Intuitive Surg | ISRG | Shares | $4K | 9K |
| Astrazeneca Plc | Shares | $4K | 20K | |
| Thermo Fisher Scientific Inc. | TMO | Shares | $4K | 8K |
| Boston Scientific Corporation | BSX | Shares | $4K | 62K |
| Danaher Corp | DHR | Shares | $4K | 20K |
| Tenet Healthcare | THC | Shares | $4K | 20K |
| Gilead Sciences Inc | GILD | Shares | $3K | 25K |
| Humana Inc. | HUM | Shares | $3K | 20K |
| Mettler Toledo | MTD | Shares | $3K | 3K |
| Mckesson Corp | MCK | Shares | $3K | 4K |
| Agilent Technologies Inc | A | Shares | $3K | 30K |
| Stryker Corp | SYK | Shares | $3K | 10K |
| Abbvie Inc | ABBV | Shares | $3K | 15K |
| Univ Health Svc | UHS | Shares | $3K | 18K |
| Regeneron Pharmaceuticals | REGN | Shares | $3K | 4K |
| Bio-Rad Labs A | BIO | Shares | $3K | 10K |
| Biogen Inc | BIIB | Shares | $3K | 15K |
| Unitedhealth Grp | UNH | Shares | $3K | 10K |
| Globus Medical | GMED | Shares | $3K | 30K |
| Abbott Labs | ABT | Shares | $3K | 25K |
| Edwards Lifesciences | EW | Shares | $2K | 20K |
| Smith & Nephew | SNN | Shares | $2K | 50K |
| Elevance Health Inc | ELV | Shares | $1K | 5K |
| Encompass Health Corp | EHC | Shares | $1K | 15K |
| Cvs Health Corp | CVS | Shares | $1K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.