Latest Sivik Global Healthcare LLC Stock Portfolio
Sivik Global Healthcare LLC Performance:
2025 Q3: 2.07%YTD: 7.96%2024: 6.58%
Performance for 2025 Q3 is 2.07%, and YTD is 7.96%, and 2024 is 6.58%.
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 $343.7 Millions as of 30 Sep, 2025.
The top stock holdings of Sivik Global Healthcare LLC are BIL, LLY, HCA. The fund has invested 7.3% of it's portfolio in SPDR S&P BIOTECH ETF and 2.2% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off NOVO-NORDISK A/S, WATERS CORP (WAT) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in TENET HEALTHCARE (THC), UNIV HEALTH SVC (UHS) and MCKESSON CORP (MCK). Sivik Global Healthcare LLC opened new stock positions in THERMO FISHER SCIENTIFIC INC. (TMO), VERTEX PHARMACEUTICALS INC. (VRTX) and JOHNSON&JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to SURGERY PARTNERS INC (SGRY), ENCOMPASS HEALTH CORP (EHC) and SMITH & NEPHEW.
The top stock holdings of Sivik Global Healthcare LLC are BIL, LLY, HCA. The fund has invested 7.3% of it's portfolio in SPDR S&P BIOTECH ETF and 2.2% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off NOVO-NORDISK A/S, WATERS CORP (WAT) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in TENET HEALTHCARE (THC), UNIV HEALTH SVC (UHS) and MCKESSON CORP (MCK). Sivik Global Healthcare LLC opened new stock positions in THERMO FISHER SCIENTIFIC INC. (TMO), VERTEX PHARMACEUTICALS INC. (VRTX) and JOHNSON&JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to SURGERY PARTNERS INC (SGRY), ENCOMPASS HEALTH CORP (EHC) and SMITH & NEPHEW.
Sivik Global Healthcare LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sivik Global Healthcare LLC made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was -0.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| thermo fisher scientific inc. | 6,790,000 |
| vertex pharmaceuticals inc. | 5,483,000 |
| johnson&johnson | 4,636,000 |
| abbvie inc | 4,631,000 |
| zimmer biomet holdings inc | 3,940,000 |
| labcorp holdings inc | 2,871,000 |
| stevanato group spa | 2,189,000 |
| bruker corporation | 1,949,000 |
New stocks bought by Sivik Global Healthcare LLC
Additions
| Ticker | % Inc. |
|---|---|
| surgery partners inc | 76.00 |
| encompass health corp | 40.00 |
| smith & nephew | 14.29 |
Additions to existing portfolio by Sivik Global Healthcare LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tenet healthcare | -58.82 |
| univ health svc | -46.67 |
| mckesson corp | -46.15 |
| select medical holdings corp | -41.67 |
| bio-rad labs a | -38.89 |
| hca healthcare inc | -32.00 |
| stryker corp | -31.58 |
| agilent technologies inc | -26.67 |
Sivik Global Healthcare LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avantor inc | -3,029,000 |
| novo-nordisk a/s | -6,902,000 |
| baxter international inc. | -2,271,000 |
| gilead sciences inc | -5,544,000 |
| revvity inc | -4,352,000 |
| cooper cos inc | -2,135,000 |
| waters corp | -6,283,000 |
| align tech inc | -2,840,000 |
Sivik Global Healthcare LLC got rid off the above stocks
Sector Distribution
Sivik Global Healthcare LLC has about 76.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 76.9 |
| Others | 23.1 |
Market Cap. Distribution
Sivik Global Healthcare LLC has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55 |
| UNALLOCATED | 19.8 |
| MEGA-CAP | 14.6 |
| MID-CAP | 10.6 |
Stocks belong to which Index?
About 67.9% of the stocks held by Sivik Global Healthcare LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.2 |
| Others | 32.1 |
| RUSSELL 2000 | 3.7 |
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 35 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. THC was the most profitable stock for Sivik Global Healthcare LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 1.23 | 33,000 | 4,236,000 | reduced | -26.67 | ||
| ABBV | abbvie inc | 1.35 | 20,000 | 4,631,000 | new | |||
| ABC | cencora inc | 1.82 | 20,000 | 6,251,000 | reduced | -20.00 | ||
| ABT | abbott labs | 1.46 | 37,500 | 5,023,000 | reduced | -4.34 | ||
| ALGN | align tech inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVTR | avantor inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAX | baxter international inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr s&p biotech etf | 7.29 | 250,000 | 25,050,000 | unchanged | 0.00 | ||
| BIO | bio-rad labs a | 0.90 | 11,000 | 3,084,000 | reduced | -38.89 | ||
| BRKR | bruker corporation | 0.57 | 60,000 | 1,949,000 | new | |||
| BSX | boston scientific corporation | 1.99 | 70,000 | 6,834,000 | reduced | -12.5 | ||
| CAH | cardinal health | 1.71 | 37,500 | 5,886,000 | reduced | -16.67 | ||
| CI | cigna group/the | 1.17 | 14,000 | 4,036,000 | reduced | -15.15 | ||
| COO | cooper cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DGX | quest diagnostic inc | 1.11 | 20,000 | 3,812,000 | reduced | -20.00 | ||
| DHR | danaher corp | 2.02 | 35,000 | 6,939,000 | reduced | -12.5 | ||
| EHC | encompass health corp | 1.29 | 35,000 | 4,446,000 | added | 40.00 | ||
| GILD | gilead sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCA | hca healthcare inc | 2.11 | 17,000 | 7,245,000 | reduced | -32.00 | ||