Latest Sivik Global Healthcare LLC Stock Portfolio
Sivik Global Healthcare LLC Performance:
2025 Q4: 7.02%YTD: 16.05%2024: 2.61%
Performance for 2025 Q4 is 7.02%, and YTD is 16.05%, and 2024 is 2.61%.
About Sivik Global Healthcare LLC and 13F Hedge Fund Stock Holdings
Sivik Global Healthcare LLC is a hedge fund based in GREENWICH, CT. On 27-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $253.6 Millions. In it's latest 13F Holdings report, Sivik Global Healthcare LLC reported an equity portfolio of $344.6 Millions as of 31 Dec, 2025.
The top stock holdings of Sivik Global Healthcare LLC are BIL, LLY, THC. The fund has invested 8% of it's portfolio in STATE STREET SPDR S&P BIOTECH and 2.2% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off JOHNSON&JOHNSON (JNJ), CIGNA GROUP/THE (CI) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in HUMANA INC. (HUM), DANAHER CORP (DHR) and ELI LILLY & CO (LLY). Sivik Global Healthcare LLC opened new stock positions in METTLER TOLEDO (MTD), BECTON DICKINSON CO (BDX) and NOVO-NORDISK A/S. The fund showed a lot of confidence in some stocks as they added substantially to ENCOMPASS HEALTH CORP (EHC), GE HEALTHCARE TECHNOLOGY and MCKESSON CORP (MCK).
The top stock holdings of Sivik Global Healthcare LLC are BIL, LLY, THC. The fund has invested 8% of it's portfolio in STATE STREET SPDR S&P BIOTECH and 2.2% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off JOHNSON&JOHNSON (JNJ), CIGNA GROUP/THE (CI) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in HUMANA INC. (HUM), DANAHER CORP (DHR) and ELI LILLY & CO (LLY). Sivik Global Healthcare LLC opened new stock positions in METTLER TOLEDO (MTD), BECTON DICKINSON CO (BDX) and NOVO-NORDISK A/S. The fund showed a lot of confidence in some stocks as they added substantially to ENCOMPASS HEALTH CORP (EHC), GE HEALTHCARE TECHNOLOGY and MCKESSON CORP (MCK).
Sivik Global Healthcare LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sivik Global Healthcare LLC made a return of 7.02% in the last quarter. In trailing 12 months, it's portfolio return was 16.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mettler toledo | 4,183,000 |
| becton dickinson co | 3,881,000 |
| novo-nordisk a/s | 3,816,000 |
| astrazeneca plc-spons adr | 3,677,000 |
| biogen inc | 3,520,000 |
| globus medical | 3,492,000 |
| merck & co | 3,158,000 |
| gilead sciences inc | 3,069,000 |
New stocks bought by Sivik Global Healthcare LLC
Additions
| Ticker | % Inc. |
|---|---|
| encompass health corp | 42.86 |
| ge healthcare technology | 40.00 |
| mckesson corp | 28.57 |
| bio-rad labs a | 9.09 |
| select medical holdings corp | 8.57 |
| bruker corporation | 8.33 |
| tenet healthcare | 7.14 |
| abbott labs | 6.67 |
Additions to existing portfolio by Sivik Global Healthcare LLC
Reductions
| Ticker | % Reduced |
|---|---|
| humana inc. | -40.00 |
| danaher corp | -34.29 |
| eli lilly & co | -30.00 |
| medtronic inc | -25.00 |
| intuitive surg | -23.08 |
| smith & nephew | -21.88 |
| thermo fisher scientific inc. | -14.29 |
| cardinal health | -13.33 |
Sivik Global Healthcare LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stevanato group spa | -2,189,000 |
| zimmer biomet holdings inc | -3,940,000 |
| johnson&johnson | -4,636,000 |
| quest diagnostic inc | -3,812,000 |
| west pharmaceutical services inc | -3,935,000 |
| cigna group/the | -4,036,000 |
| labcorp holdings inc | -2,871,000 |
Sivik Global Healthcare LLC got rid off the above stocks
Sector Distribution
Sivik Global Healthcare LLC has about 75.2% of it's holdings in Healthcare sector.
- Healthcare
- Others
| Sector | % |
|---|---|
| Healthcare | 75.2 |
| Others | 24.8 |
Market Cap. Distribution
Sivik Global Healthcare LLC has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 53 |
| UNALLOCATED | 21.8 |
| MEGA-CAP | 12.8 |
| MID-CAP | 12.5 |
Stocks belong to which Index?
About 63.3% of the stocks held by Sivik Global Healthcare LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 60.4 |
| Others | 36.8 |
| RUSSELL 2000 | 2.9 |
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 41 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. SGRY 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: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 1.38 | 35,000 | 4,762,000 | added | 6.06 | ||
| ABBV | abbvie inc | 1.33 | 20,000 | 4,570,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 1.76 | 18,000 | 6,080,000 | reduced | -10.00 | ||
| ABT | abbott labs | 1.45 | 40,000 | 5,012,000 | added | 6.67 | ||
| ALNY | alnylam pharmaceuticals | 0.35 | 3,000 | 1,193,000 | new | |||
| BDX | becton dickinson co | 1.13 | 20,000 | 3,881,000 | new | |||
| BIIB | biogen inc | 1.02 | 20,000 | 3,520,000 | new | |||
| BIL | state street spdr s&p biotech | 7.96 | 225,000 | 27,434,000 | reduced | -10.00 | ||
| BIO | bio-rad labs a | 1.05 | 12,000 | 3,636,000 | added | 9.09 | ||
| BRKR | bruker corporation | 0.89 | 65,000 | 3,062,000 | added | 8.33 | ||
| BSX | boston scientific corporation | 1.94 | 70,000 | 6,675,000 | unchanged | 0.00 | ||
| CAH | cardinal health | 1.94 | 32,500 | 6,679,000 | reduced | -13.33 | ||
| CI | cigna group/the | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DGX | quest diagnostic inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corp | 1.53 | 23,000 | 5,265,000 | reduced | -34.29 | ||
| EHC | encompass health corp | 1.54 | 50,000 | 5,307,000 | added | 42.86 | ||
| EW | edwards lifesciences | 0.87 | 35,000 | 2,984,000 | new | |||
| GILD | gilead sciences inc | 0.89 | 25,000 | 3,069,000 | new | |||
| GMED | globus medical | 1.01 | 40,000 | 3,492,000 | new | |||
| HCA | hca healthcare inc | 2.03 | 15,000 | 7,003,000 | reduced | -11.76 | ||