Sivik Global Healthcare LLC
CIK: 1596452SEC EDGAR →
Portfolio Value
$131.7M
Holdings
34
As of
Q1 2026
New Positions
34
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P BIOTECH | 150,000 | $19.2M | 14.55% |
| 2 | CARDINAL HEALTH | 24,000 | $5.1M | 3.85% |
| 3 | — CALL- BSX 100 @ 75 EXP 04/17/2026 | 800 | $5.0M | 3.81% |
| 4 | JOHNSON&JOHNSON | 20,000 | $4.9M | 3.71% |
| 5 | MERCK & CO | 40,000 | $4.8M | 3.65% |
| 6 | CENCORA INC | 15,000 | $4.7M | 3.58% |
| 7 | ELI LILLY & CO | 5,000 | $4.6M | 3.49% |
| 8 | WATERS CORP | 15,000 | $4.5M | 3.39% |
| 9 | VERTEX PHARMACEUTICALS INC. | 10,000 | $4.5M | 3.39% |
| 10 | INTUITIVE SURG | 9,000 | $4.1M | 3.15% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 29 | $96.6M | 73.3% |
| Financial Services | 1 | $19.2M | 14.5% |
| Unknown | 3 | $11.2M | 8.5% |
| Consumer Cyclical | 1 | $4.7M | 3.6% |