Sivik Global Healthcare LLC

CIK

1596452

Location

GREENWICH, CT

Portfolio Value

Small $107,506,015

Diversification

Diversified

Filing Date

Global Rank

#5,557 / 8,607 ▼ 882 · as of Mar 2026

Top Industry

Drug Manufacturers - General 25.8%

3Y Alpha vs SPY

-14.1%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.0%

SPY

+75.2%

Annualised alpha

-14.0%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

+0.4 pts

Top 5

22.4%

+1.4 pts

Top 10

41.9%

+2.5 pts

HHI

343

Diversified+48

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	100.0%	$107,506,015	32

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	+10,000	40,000	$4,811,600
HUM	Humana Inc	+5,000	20,000	$3,467,800
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
SNN	Smith & Nephew PLC	−75,000	50,000	$1,589,000
EHC	Encompass Health Corp	−35,000	15,000	$1,450,950
THC	Tenet Healthcare Corp	−17,500	20,000	$3,774,200
ABT	Abbott Laboratories	−15,000	25,000	$2,566,750
EW	Edwards Lifesciences Corp	−15,000	20,000	$1,601,600
UHS	Universal Health Services Inc	−10,500	17,500	$3,131,975
GMED	Globus Medical Inc	−10,000	30,000	$2,584,800
CAH	Cardinal Health Inc	−8,500	24,000	$5,071,440
BSX	Boston Scientific Corp	−8,000	62,000	$3,890,500
A	Agilent Technologies, Inc.	−5,000	30,000	$3,419,400
ABBV	AbbVie Inc.	−5,000	15,000	$3,262,350
MCK	Mckesson Corp	−5,000	4,000	$3,461,440
BIIB	Biogen Inc.	−5,000	15,000	$2,749,950
TMO	Thermo Fisher Scientific Inc.	−4,000	8,000	$3,932,240
VRTX	Vertex Pharmaceuticals Inc / Ma	−3,770	10,000	$4,465,400
COR	Cencora, Inc.	−3,000	15,000	$4,712,100
DHR	Danaher Corp /De/	−3,000	20,000	$3,792,000
SYK	Stryker Corp	−3,000	10,000	$3,285,900
BIO	Bio-Rad Laboratories, Inc.	−2,000	10,000	$2,787,500
LLY	ELI LILLY & Co	−2,000	5,000	$4,598,850
UNH	Unitedhealth Group Inc	−2,000	10,000	$2,705,900
ISRG	Intuitive Surgical Inc	−1,000	9,000	$4,148,910
MTD	Mettler Toledo International Inc/	−250	2,750	$3,468,300
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	20,000	$4,888,800
WAT	Waters Corp /De/	15,000	$4,467,000
AZN	Astrazeneca PLC	20,000	$3,944,400
REGN	Regeneron Pharmaceuticals, Inc.	4,000	$3,090,560
ELV	Elevance Health, Inc.	5,000	$1,463,750
CVS	CVS HEALTH Corp	20,000	$1,436,400
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
HCA	HCA Healthcare, Inc.	15,000	$7,002,900
MDT	Medtronic plc	45,000	$4,322,700
RGEN	Repligen Corp	25,000	$4,096,500
NVO	Novo Nordisk A S	75,000	$3,816,000
SGRY	Surgery Partners, Inc.	200,000	$3,090,000
BRKR	Bruker Corp	65,000	$3,062,150
BDX	Becton Dickinson & Co	20,000	$3,051,416
GEHC	GE HealthCare Technologies Inc.	35,000	$2,870,700
SEM	Select Medical Holdings Corp	190,000	$2,821,500
TECH	BIO-TECHNE Corp	45,000	$2,646,450
CGON	CG Oncology, Inc.	35,000	$1,453,200
ARGX	Argenx SE	1,500	$1,261,425
ALNY	Alnylam Pharmaceuticals, Inc.	3,000	$1,192,950
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $107,506,015 total · as of Mar 31, 2026

All sectors Healthcare

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAH	Cardinal Health Inc Healthcare	Reduced	24,000	-8,500	$5,071,440	−24.1%	4.72%
JNJ	Johnson & Johnson Healthcare	NEW	20,000	NEW	$4,888,800	NEW	4.55%
MRK	Merck & Co., Inc. Healthcare	Added	40,000	+10,000	$4,811,600	+52.4%	4.48%
COR	Cencora, Inc. Healthcare	Reduced	15,000	-3,000	$4,712,100	−22.5%	4.38%
LLY	ELI LILLY & Co Healthcare	Reduced	5,000	-2,000	$4,598,850	−38.9%	4.28%
WAT	Waters Corp /De/ Healthcare	NEW	15,000	NEW	$4,467,000	NEW	4.16%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	10,000	-3,770	$4,465,400	−28.5%	4.15%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	9,000	-1,000	$4,148,910	−26.7%	3.86%
AZN	Astrazeneca PLC Healthcare	NEW	20,000	NEW	$3,944,400	NEW	3.67%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	8,000	-4,000	$3,932,240	−43.4%	3.66%
BSX	Boston Scientific Corp Healthcare	Reduced	62,000	-8,000	$3,890,500	−41.7%	3.62%
DHR	Danaher Corp /De/ Healthcare	Reduced	20,000	-3,000	$3,792,000	−28.0%	3.53%
THC	Tenet Healthcare Corp Healthcare	Reduced	20,000	-17,500	$3,774,200	−49.4%	3.51%
GILD	Gilead Sciences, Inc. Healthcare	Held	25,000	0	$3,484,250	+13.5%	3.24%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	2,750	-250	$3,468,300	−17.1%	3.23%
HUM	Humana Inc Healthcare	Added	20,000	+5,000	$3,467,800	−9.7%	3.23%
MCK	Mckesson Corp Healthcare	Reduced	4,000	-5,000	$3,461,440	−53.1%	3.22%
A	Agilent Technologies, Inc. Healthcare	Reduced	30,000	-5,000	$3,419,400	−28.2%	3.18%
SYK	Stryker Corp Healthcare	Reduced	10,000	-3,000	$3,285,900	−28.1%	3.06%
ABBV	AbbVie Inc. Healthcare	Reduced	15,000	-5,000	$3,262,350	−28.6%	3.03%
UHS	Universal Health Services Inc Healthcare	Reduced	17,500	-10,500	$3,131,975	−48.7%	2.91%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	4,000	NEW	$3,090,560	NEW	2.87%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Reduced	10,000	-2,000	$2,787,500	−23.3%	2.59%
BIIB	Biogen Inc. Healthcare	Reduced	15,000	-5,000	$2,749,950	−21.9%	2.56%
UNH	Unitedhealth Group Inc Healthcare	Reduced	10,000	-2,000	$2,705,900	−31.7%	2.52%
GMED	Globus Medical Inc Healthcare	Reduced	30,000	-10,000	$2,584,800	−26.0%	2.40%
ABT	Abbott Laboratories Healthcare	Reduced	25,000	-15,000	$2,566,750	−48.8%	2.39%
EW	Edwards Lifesciences Corp Healthcare	Reduced	20,000	-15,000	$1,601,600	−46.3%	1.49%
SNN	Smith & Nephew PLC Healthcare	Reduced	50,000	-75,000	$1,589,000	−61.3%	1.48%
ELV	Elevance Health, Inc. Healthcare	NEW	5,000	NEW	$1,463,750	NEW	1.36%
EHC	Encompass Health Corp Healthcare	Reduced	15,000	-35,000	$1,450,950	−72.7%	1.35%
CVS	CVS HEALTH Corp Healthcare	NEW	20,000	NEW	$1,436,400	NEW	1.34%