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Latest Sivik Global Healthcare LLC Stock Portfolio

$175Million | No. of Holdings #35

Sivik Global Healthcare LLC Performance

2026 Q3+15.46%
YTD+9.03%
2025+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 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sivik Global Healthcare LLC reported an equity portfolio of $175 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Sivik Global Healthcare LLC are BIL, HUM, JNJ. The fund has invested 16.2% of it's portfolio in SPDR SERIES TRUST and 3.9% of portfolio in HUMANA INC. <br><br> The fund managers got completely rid off INTUITIVE SURG (ISRG), ASTRAZENECA PLC and BOSTON SCIENTIFIC CORPORATION (BSX) stocks. They significantly reduced their stock positions in WATERS CORP (WAT), BIO RAD LABS INC (BIO) and ELI LILLY & CO (LLY). Sivik Global Healthcare LLC opened new stock positions in CENTENE CORP DEL (CNC), REVVITY INC and BRUKER CORP (BRKR). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (ANTX), ENCOMPASS HEALTH CORP (EHC) and EDWARDS LIFESCIENCES CORP (EW).
Sivik Global Healthcare LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$175Million
  as of Oct 13, 2026

Sivik Global Healthcare LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sivik Global Healthcare LLC made a return of 15.46% in the last quarter. In trailing 12 months, it's portfolio return was 16.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
centene corp del4,969,600
revvity inc4,586,700
bruker corp4,208,750
medtronic plc3,883,050
repligen corp3,844,600
the cigna group3,588,970
avantor inc2,633,750
biontech se2,162,600
New stocks bought by Sivik Global Healthcare LLC

Additions

Ticker% Inc.
elevance health inc180
encompass health corp166
edwards lifesciences corp125
abbott laboratories120
mckesson corp62.5
unitedhealth group inc50.00
abbvie inc46.67
danaher corp del25.00
Additions to existing portfolio by Sivik Global Healthcare LLC

Reductions

Ticker% Reduced
waters corp-33.33
bio rad labs inc-20.00
eli lilly & co-15.4
humana inc-11.5
mettler toledo international-9.09
Sivik Global Healthcare LLC reduced stake in above stock

Sold off

Ticker$ Sold
boston scientific corporation-3,891,000
smith & nephew-1,589,000
globus medical-2,585,000
cvs health corp-1,436,000
tenet healthcare-3,774,000
astrazeneca plc-3,944,000
univ health svc-3,132,000
stryker corp-3,286,000
Sivik Global Healthcare LLC got rid off the above stocks

Sector Distribution

Sivik Global Healthcare LLC has about 74.2% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Basic Materials
Sector%
Healthcare74.2
Others24.3
Basic Materials1.5

Market Cap. Distribution

Sivik Global Healthcare LLC has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • MICRO-CAP
Category%
LARGE-CAP48.3
UNALLOCATED21.2
MEGA-CAP19.5
MID-CAP8
MICRO-CAP3.1

Stocks belong to which Index?

About 62.9% 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 50062.9
Others36.2
Top 5 Winners (%)%
HUM
humana inc
113.2 %
A
agilent technologies inc
51.2 %
WAT
waters corp
39.6 %
TMO
thermo fisher scientific inc
35.9 %
BIO
bio rad labs inc
31.9 %
Top 5 Winners ($)$
BIL
spdr series trust
4.9 M
HUM
humana inc
3.9 M
WAT
waters corp
1.8 M
A
agilent technologies inc
1.8 M
TMO
thermo fisher scientific inc
1.5 M
Top 5 Losers (%)%
ABC
cencora inc
-4.1 %
ABT
abbott laboratories
-2.8 %
MCK
mckesson corp
-1.1 %
Top 5 Losers ($)$
ABC
cencora inc
-0.2 M
ABT
abbott laboratories
-0.2 M
MCK
mckesson corp
-0.1 M

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 46.2% of the portfolio is in top 10 stocks. ABC proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Sivik Global Healthcare LLC last quarter.

$175.04MTotal Value
46.00Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Sivik Global Healthcare LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARGX
Argenx Se

Argenx Se

ARGX
Sivik Global Healthcare LLC's holding in Argenx Se over time
1.1%2,000
$1.92M
1.1%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sivik Global Healthcare LLC's holding in Spdr Series Trust over time
16.22%180,000
$28.38M
16.22%
increased 20 percentadded
BNTX
Biontech Se

Biontech Se

BNTX
Sivik Global Healthcare LLC's holding in Biontech Se over time
1.24%22,000
$2.16M
1.24%
new position