Filed: 1/23/2025ACC: 0001596452-25-000003
📋 What this filing means
SIVIK GLOBAL HEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $189.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$189.9K
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$135.5K71.4%
S&P BIOTECH$18.0K9.5%
COM NEW$10.4K5.5%
COM CL A$6.9K3.7%
SPDN ADR NEW$6.7K3.5%
SPONSORED ADS$4.2K2.2%
CL A$3.6K1.9%
Portfolio Concentration
Top 3$39.4K20.8%
4–10$49.6K26.1%
11–25$73.8K38.9%
Rest$27.0K14.2%
Top 3 weight
20.8%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
SPDR S&P BIOTECH ETF
SOLEShares200K
TypeSH
Market value$18.0K
9.48%
Sole
200K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15K
TypeSH
Market value$11.6K
6.10%
Sole
15K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORPORATION
SOLEShares110K
TypeSH
Market value$9.8K
5.17%
Sole
110K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares15K
TypeSH
Market value$8.5K
4.50%
Sole
15K
Shared
0.00
None
0.00
INTUITIVE SURG
SOLEShares15K
TypeSH
Market value$7.8K
4.12%
Sole
15K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares20K
TypeSH
Market value$7.2K
3.79%
Sole
20K
Shared
0.00
None
0.00
TENET HEALTHCARE
SOLEShares55K
TypeSH
Market value$6.9K
3.66%
Sole
55K
Shared
0.00
None
0.00
UNIV HEALTH SVC
SOLEShares37.50K
TypeSH
Market value$6.7K
3.54%
Sole
37.50K
Shared
0.00
None
0.00
UNITEDHEALTH GRP
SOLEShares12.50K
TypeSH
Market value$6.3K
3.33%
Sole
12.50K
Shared
0.00
None
0.00
NOVO-NORDISK A/S
SOLEShares70K
TypeSH
Market value$6.0K
3.17%
Sole
70K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares20K
TypeSH
Market value$6.0K
3.16%
Sole
20K
Shared
0.00
None
0.00
CARDINAL HEALTH
SOLEShares50K
TypeSH
Market value$5.9K
3.11%
Sole
50K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares25K
TypeSH
Market value$5.7K
3.02%
Sole
25K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares50K
TypeSH
Market value$5.7K
2.98%
Sole
50K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares25K
TypeSH
Market value$5.6K
2.96%
Sole
25K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC.
SOLEShares13K
TypeSH
Market value$5.2K
2.76%
Sole
13K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares14K
TypeSH
Market value$5.2K
2.74%
Sole
14K
Shared
0.00
None
0.00
HUMANA INC.
SOLEShares20K
TypeSH
Market value$5.1K
2.67%
Sole
20K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares35K
TypeSH
Market value$4.7K
2.48%
Sole
35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares25K
TypeSH
Market value$4.4K
2.34%
Sole
25K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares200K
TypeSH
Market value$4.2K
2.23%
Sole
200K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares200K
TypeSH
Market value$4.2K
2.22%
Sole
200K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares45K
TypeSH
Market value$4.2K
2.19%
Sole
45K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares70K
TypeSH
Market value$4.0K
2.08%
Sole
70K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES
SOLEShares50K
TypeSH
Market value$3.7K
1.95%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P BIOTECH ETFSOLE | S&P BIOTECH | 200K | SH | $18.0K 9.48% | 200K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15K | SH | $11.6K 6.10% | 15K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPORATIONSOLE | COM | 110K | SH | $9.8K 5.17% | 110K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 15K | SH | $8.5K 4.50% | 15K | 0.00 | 0.00 |
INTUITIVE SURGSOLE | COM | 15K | SH | $7.8K 4.12% | 15K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 20K | SH | $7.2K 3.79% | 20K | 0.00 | 0.00 |
TENET HEALTHCARESOLE | COM CL A | 55K | SH | $6.9K 3.66% | 55K | 0.00 | 0.00 |
UNIV HEALTH SVCSOLE | SPDN ADR NEW | 37.50K | SH | $6.7K 3.54% | 37.50K | 0.00 | 0.00 |
UNITEDHEALTH GRPSOLE | COM | 12.50K | SH | $6.3K 3.33% | 12.50K | 0.00 | 0.00 |
NOVO-NORDISK A/SSOLE | COM | 70K | SH | $6.0K 3.17% | 70K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 20K | SH | $6.0K 3.16% | 20K | 0.00 | 0.00 |
CARDINAL HEALTHSOLE | COM | 50K | SH | $5.9K 3.11% | 50K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 25K | SH | $5.7K 3.02% | 25K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM NEW | 50K | SH | $5.7K 2.98% | 50K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 25K | SH | $5.6K 2.96% | 25K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC.SOLE | COM | 13K | SH | $5.2K 2.76% | 13K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 14K | SH | $5.2K 2.74% | 14K | 0.00 | 0.00 |
HUMANA INC.SOLE | COM | 20K | SH | $5.1K 2.67% | 20K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM NEW | 35K | SH | $4.7K 2.48% | 35K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 25K | SH | $4.4K 2.34% | 25K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 200K | SH | $4.2K 2.23% | 200K | 0.00 | 0.00 |
AVANTOR INCSOLE | SPONSORED ADS | 200K | SH | $4.2K 2.22% | 200K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 45K | SH | $4.2K 2.19% | 45K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 70K | SH | $4.0K 2.08% | 70K | 0.00 | 0.00 |
EDWARDS LIFESCIENCESSOLE | COM | 50K | SH | $3.7K 1.95% | 50K | 0.00 | 0.00 |
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