Latest Sivik Global Healthcare LLC Stock Portfolio
Sivik Global Healthcare LLC Performance:
2026 Q1: -5.57%YTD: -5.57%2025: 16.05%
Performance for 2026 Q1 is -5.57%, and YTD is -5.57%, and 2025 is 16.05%.
About Sivik Global Healthcare LLC and 13F Hedge Fund Stock Holdings
Sivik Global Healthcare LLC is a hedge fund based in Greenwich, CT. On 2026-04-15, 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 31 Mar, 2026.
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.
The fund managers got completely rid off HCA HEALTHCARE INC (HCA), MEDTRONIC INC (MDT) and REPLIGEN CORP (RGEN) stocks. They significantly reduced their stock positions in ENCOMPASS HEALTH CORP (EHC), SMITH & NEPHEW (SNN) and MCKESSON CORP (MCK). Sivik Global Healthcare LLC opened new stock positions in JOHNSON&JOHNSON (JNJ), WATERS CORP (WAT) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC. (HUM) and MERCK & CO (MRK).
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.
The fund managers got completely rid off HCA HEALTHCARE INC (HCA), MEDTRONIC INC (MDT) and REPLIGEN CORP (RGEN) stocks. They significantly reduced their stock positions in ENCOMPASS HEALTH CORP (EHC), SMITH & NEPHEW (SNN) and MCKESSON CORP (MCK). Sivik Global Healthcare LLC opened new stock positions in JOHNSON&JOHNSON (JNJ), WATERS CORP (WAT) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC. (HUM) and MERCK & CO (MRK).
Sivik Global Healthcare LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sivik Global Healthcare LLC made a return of -5.57% in the last quarter. In trailing 12 months, it's portfolio return was 6.93%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| call- bsx 100 @ 75 exp 04/17/2026 | 5,020,000 |
| johnson&johnson | 4,889,000 |
| waters corp | 4,467,000 |
| astrazeneca plc | 3,944,000 |
| regeneron pharmaceuticals | 3,091,000 |
| elevance health inc | 1,464,000 |
| cvs health corp | 1,436,000 |
New stocks bought by Sivik Global Healthcare LLC
Additions
| Ticker | % Inc. |
|---|---|
| humana inc. | 33.33 |
| merck & co | 33.33 |
Additions to existing portfolio by Sivik Global Healthcare LLC
Reductions
| Ticker | % Reduced |
|---|---|
| encompass health corp | -70.00 |
| smith & nephew | -60.00 |
| mckesson corp | -55.56 |
| tenet healthcare | -46.67 |
| edwards lifesciences | -42.86 |
| abbott labs | -37.5 |
| univ health svc | -37.5 |
| state street spdr s&p biotech | -33.33 |
Sivik Global Healthcare LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| surgery partners inc | -3,090,000 |
| select medical holdings corp | -2,822,000 |
| novo-nordisk a/s | -3,816,000 |
| bruker corporation | -3,062,000 |
| medtronic inc | -4,323,000 |
| bio-techne corp | -2,646,000 |
| astrazeneca plc-spons adr | -3,677,000 |
| cg oncology inc | -1,453,000 |
Sivik Global Healthcare LLC got rid off the above stocks
Sector Distribution
Sivik Global Healthcare LLC has about 76.8% of it's holdings in Healthcare sector.
- Healthcare
- Others
| Sector | % |
|---|---|
| Healthcare | 76.8 |
| Others | 23.2 |
Market Cap. Distribution
Sivik Global Healthcare LLC has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- 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?
About 69.5% of the stocks held by Sivik Global Healthcare LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 69.5 |
| Others | 30.5 |
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
Sivik Global Healthcare LLC has 33 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Sivik Global Healthcare LLC last quarter.
Last Reported on: 15 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 2.60 | 30,000 | 3,419,000 | reduced | -14.29 | ||
| ABBV | abbvie inc | 2.48 | 15,000 | 3,262,000 | reduced | -25.00 | ||
| ABC | cencora inc | 3.58 | 15,000 | 4,712,000 | reduced | -16.67 | ||
| ABT | abbott labs | 1.95 | 25,000 | 2,567,000 | reduced | -37.5 | ||
| ALNY | alnylam pharmaceuticals | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANTX | elevance health inc | 1.11 | 5,000 | 1,464,000 | new | |||
| ARGX | argen se - adr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZN | astrazeneca plc-spons adr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIIB | biogen inc | 2.09 | 15,000 | 2,750,000 | reduced | -25.00 | ||
| BIL | state street spdr s&p biotech | 14.55 | 150,000 | 19,160,000 | reduced | -33.33 | ||
| BIO | bio-rad labs a | 2.12 | 10,000 | 2,788,000 | reduced | -16.67 | ||
| BRKR | bruker corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corporation | 2.96 | 62,000 | 3,891,000 | reduced | -11.43 | ||
| CAH | cardinal health | 3.85 | 24,000 | 5,071,000 | reduced | -26.15 | ||
| CVS | cvs health corp | 1.09 | 20,000 | 1,436,000 | new | |||
| DHR | danaher corp | 2.88 | 20,000 | 3,792,000 | reduced | -13.04 | ||
| EHC | encompass health corp | 1.10 | 15,000 | 1,451,000 | reduced | -70.00 | ||
| EW | edwards lifesciences | 1.22 | 20,000 | 1,602,000 | reduced | -42.86 | ||
| GILD | gilead sciences inc | 2.65 | 25,000 | 3,484,000 | unchanged | 0.00 | ||