Sivik Global Healthcare LLC
Top Portfolio Positions
32 positions ·
$107,506,015 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CAH |
Cardinal Health Inc
Healthcare
|
24,000 | $5,071,440 | 4.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
20,000 | $4,888,800 | 4.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
40,000 | $4,811,600 | 4.48% | |
| COR |
Cencora, Inc.
Healthcare
|
15,000 | $4,712,100 | 4.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
5,000 | $4,598,850 | 4.28% | |
| WAT |
Waters Corp /De/
Healthcare
|
15,000 | $4,467,000 | 4.16% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
10,000 | $4,465,400 | 4.15% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
9,000 | $4,148,910 | 3.86% | |
| AZN |
Astrazeneca PLC
Healthcare
|
20,000 | $3,944,400 | 3.67% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
8,000 | $3,932,240 | 3.66% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SNN
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,589,000 | 50,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,101,250 | 125,000 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $5,806,400 | 160,000 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,288,200 | 140,000 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,404,400 | 120,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,072,500 | 125,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,359,600 | 140,000 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,717,000 | 150,000 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $5,198,800 | 205,000 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,183,200 | 190,000 | Shares | Sole | 2024-02-05 | |
| 2021-09-30 | $515,100 | 15,000 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $4,574,400 | 120,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,849,157 | 135,187 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||