Latest Sivik Global Healthcare LLC Stock Portfolio
$131Million | No. of Holdings #33
About Sivik Global Healthcare LLC and 13F Hedge Fund Stock Holdings
Sivik Global Healthcare LLC is a hedge fund based in Greenwich, CT. On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sivik Global Healthcare LLC reported an equity portfolio of $131.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sivik Global Healthcare LLC are BIL, CAH, JNJ. The fund has invested 14.6% of it's portfolio in STATE STREET SPDR S&P BIOTECH and 3.9% of portfolio in CARDINAL HEALTH. <br><br>
Sivik Global Healthcare LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$131Million
as of Jul 20, 2026Sivik Global Healthcare LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Sivik Global Healthcare LLC
Additions
No additions were made to existing positions by Sivik Global Healthcare LLC
Reductions
None of the existing positions were reduced by Sivik Global Healthcare LLC
Sold off
None of the stocks were completely sold off by Sivik Global Healthcare LLC
Sector Distribution
- Healthcare
- Others
| Sector | % |
|---|---|
| Healthcare | 76.8 |
| Others | 23.2 |
Market Cap. Distribution
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- NANO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 61.1 |
| UNALLOCATED | 19.5 |
| MEGA-CAP | 16 |
| MID-CAP | 2.2 |
| NANO-CAP | 1.2 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 69.5 |
| Others | 30.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Sivik Global Healthcare LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sivik Global Healthcare LLC
$131.69MTotal Value
34.00Positions
20 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Sivik Global Healthcare LLC's holding in Agilent Technologies Inc over time | 2.6% | 30,000 | $3.42M 2.6% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Sivik Global Healthcare LLC's holding in Abbvie Inc over time | 2.48% | 15,000 | $3.26M 2.48% | 0%unchanged 0 percentunchanged | |
 Cencora Inc Cencora IncABC Sivik Global Healthcare LLC's holding in Cencora Inc over time | 3.58% | 15,000 | $4.71M 3.58% | 0%unchanged 0 percentunchanged | |
 Abbott Labs Abbott LabsABT Sivik Global Healthcare LLC's holding in Abbott Labs over time | 1.95% | 25,000 | $2.57M 1.95% | 0%unchanged 0 percentunchanged | |
 Elevance Health Inc Sivik Global Healthcare LLC's holding in Elevance Health Inc over time | 1.11% | 5,000 | $1.46M 1.11% | 0%unchanged 0 percentunchanged | |
 Biogen Inc Biogen IncBIIB Sivik Global Healthcare LLC's holding in Biogen Inc over time | 2.09% | 15,000 | $2.75M 2.09% | 0%unchanged 0 percentunchanged | |
 BIL State Street Spdr S&P BiotechState Street Spdr S&P BiotechBIL | 14.55% | 150,000 | $19.16M 14.55% | 0%unchanged 0 percentunchanged | |
 Bio-Rad Labs A Sivik Global Healthcare LLC's holding in Bio-Rad Labs A over time | 2.12% | 10,000 | $2.79M 2.12% | 0%unchanged 0 percentunchanged | |
 Boston Scientific Corporation Sivik Global Healthcare LLC's holding in Boston Scientific Corporation over time | 2.96% | 62,000 | $3.89M 2.96% | 0%unchanged 0 percentunchanged | |
 Cardinal Health Sivik Global Healthcare LLC's holding in Cardinal Health over time | 3.85% | 24,000 | $5.07M 3.85% | 0%unchanged 0 percentunchanged | |
 Cvs Health Corp Sivik Global Healthcare LLC's holding in Cvs Health Corp over time | 1.09% | 20,000 | $1.44M 1.09% | 0%unchanged 0 percentunchanged | |
 Danaher Corp Danaher CorpDHR Sivik Global Healthcare LLC's holding in Danaher Corp over time | 2.88% | 20,000 | $3.79M 2.88% | 0%unchanged 0 percentunchanged | |
 Encompass Health Corp Sivik Global Healthcare LLC's holding in Encompass Health Corp over time | 1.1% | 15,000 | $1.45M 1.1% | 0%unchanged 0 percentunchanged | |
 Edwards Lifesciences Sivik Global Healthcare LLC's holding in Edwards Lifesciences over time | 1.22% | 20,000 | $1.60M 1.22% | 0%unchanged 0 percentunchanged | |
 Gilead Sciences Inc Sivik Global Healthcare LLC's holding in Gilead Sciences Inc over time | 2.65% | 25,000 | $3.48M 2.65% | 0%unchanged 0 percentunchanged | |
 Globus Medical Globus MedicalGMED Sivik Global Healthcare LLC's holding in Globus Medical over time | 1.96% | 30,000 | $2.58M 1.96% | 0%unchanged 0 percentunchanged | |
 Humana Inc. Humana Inc.HUM Sivik Global Healthcare LLC's holding in Humana Inc. over time | 2.63% | 20,000 | $3.47M 2.63% | 0%unchanged 0 percentunchanged | |
 Intuitive Surg Intuitive SurgISRG Sivik Global Healthcare LLC's holding in Intuitive Surg over time | 3.15% | 9,000 | $4.15M 3.15% | 0%unchanged 0 percentunchanged | |
 Johnson&Johnson Sivik Global Healthcare LLC's holding in Johnson&Johnson over time | 3.71% | 20,000 | $4.89M 3.71% | 0%unchanged 0 percentunchanged | |
 Eli Lilly & Co Sivik Global Healthcare LLC's holding in Eli Lilly & Co over time | 3.49% | 5,000 | $4.60M 3.49% | 0%unchanged 0 percentunchanged | |