Filed: 4/22/2025ACC: 0001596452-25-000006
📋 What this filing means
SIVIK GLOBAL HEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $185.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$185.0K
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$121.3K65.6%
S&P BIOTECH$20.3K11.0%
COM NEW$16.3K8.8%
SHS$6.7K3.6%
CLASS B$6.1K3.3%
SPONSORED ADR$5.1K2.8%
ADR$4.9K2.6%
Portfolio Concentration
Top 3$39.8K21.5%
4–10$51.4K27.8%
11–25$80.1K43.3%
Rest$13.7K7.4%
Top 3 weight
21.5%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR S&P BIOTECH ETF
SOLEShares250K
TypeSH
Market value$20.3K
10.96%
Sole
250K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORPORATION
SOLEShares100K
TypeSH
Market value$10.1K
5.45%
Sole
100K
Shared
0.00
None
0.00
TENET HEALTHCARE
SOLEShares70K
TypeSH
Market value$9.4K
5.09%
Sole
70K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares25K
TypeSH
Market value$8.6K
4.67%
Sole
25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9K
TypeSH
Market value$7.4K
4.02%
Sole
9K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares11K
TypeSH
Market value$7.4K
4.00%
Sole
11K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares35K
TypeSH
Market value$7.2K
3.88%
Sole
35K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares25K
TypeSH
Market value$7.0K
3.76%
Sole
25K
Shared
0.00
None
0.00
INTUITIVE SURG
SOLEShares14K
TypeSH
Market value$6.9K
3.75%
Sole
14K
Shared
0.00
None
0.00
CARDINAL HEALTH
SOLEShares50K
TypeSH
Market value$6.9K
3.72%
Sole
50K
Shared
0.00
None
0.00
MEDTRONIC INC
SOLEShares75K
TypeSH
Market value$6.7K
3.64%
Sole
75K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares17.50K
TypeSH
Market value$6.5K
3.52%
Sole
17.50K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares17K
TypeSH
Market value$6.3K
3.39%
Sole
17K
Shared
0.00
None
0.00
UNIV HEALTH SVC
SOLEShares32.50K
TypeSH
Market value$6.1K
3.30%
Sole
32.50K
Shared
0.00
None
0.00
HUMANA INC.
SOLEShares23K
TypeSH
Market value$6.1K
3.29%
Sole
23K
Shared
0.00
None
0.00
BAXTER INTERNATIONAL INC.
SOLEShares175K
TypeSH
Market value$6.0K
3.24%
Sole
175K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares45K
TypeSH
Market value$6.0K
3.23%
Sole
45K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$5.8K
3.16%
Sole
50K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares51.60K
TypeSH
Market value$5.2K
2.83%
Sole
51.60K
Shared
0.00
None
0.00
ASTRAZENECA PLC-SPONS ADR
SOLEShares70K
TypeSH
Market value$5.1K
2.78%
Sole
70K
Shared
0.00
None
0.00
NOVO-NORDISK A/S
SOLEShares70K
TypeSH
Market value$4.9K
2.63%
Sole
70K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares40K
TypeSH
Market value$4.5K
2.42%
Sole
40K
Shared
0.00
None
0.00
CIGNA GROUP/THE
SOLEShares12.50K
TypeSH
Market value$4.1K
2.22%
Sole
12.50K
Shared
0.00
None
0.00
SMITH & NEPHEW
SOLEShares120K
TypeSH
Market value$3.4K
1.84%
Sole
120K
Shared
0.00
None
0.00
SELECT MEDICAL HOLDINGS CORP
SOLEShares200K
TypeSH
Market value$3.3K
1.81%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P BIOTECH ETFSOLE | S&P BIOTECH | 250K | SH | $20.3K 10.96% | 250K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPORATIONSOLE | COM | 100K | SH | $10.1K 5.45% | 100K | 0.00 | 0.00 |
TENET HEALTHCARESOLE | COM NEW | 70K | SH | $9.4K 5.09% | 70K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 25K | SH | $8.6K 4.67% | 25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9K | SH | $7.4K 4.02% | 9K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 11K | SH | $7.4K 4.00% | 11K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 35K | SH | $7.2K 3.88% | 35K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 25K | SH | $7.0K 3.76% | 25K | 0.00 | 0.00 |
INTUITIVE SURGSOLE | COM NEW | 14K | SH | $6.9K 3.75% | 14K | 0.00 | 0.00 |
CARDINAL HEALTHSOLE | COM | 50K | SH | $6.9K 3.72% | 50K | 0.00 | 0.00 |
MEDTRONIC INCSOLE | SHS | 75K | SH | $6.7K 3.64% | 75K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 17.50K | SH | $6.5K 3.52% | 17.50K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 17K | SH | $6.3K 3.39% | 17K | 0.00 | 0.00 |
UNIV HEALTH SVCSOLE | CLASS B | 32.50K | SH | $6.1K 3.30% | 32.50K | 0.00 | 0.00 |
HUMANA INC.SOLE | COM | 23K | SH | $6.1K 3.29% | 23K | 0.00 | 0.00 |
BAXTER INTERNATIONAL INC.SOLE | COM | 175K | SH | $6.0K 3.24% | 175K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 45K | SH | $6.0K 3.23% | 45K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 50K | SH | $5.8K 3.16% | 50K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 51.60K | SH | $5.2K 2.83% | 51.60K | 0.00 | 0.00 |
ASTRAZENECA PLC-SPONS ADRSOLE | SPONSORED ADR | 70K | SH | $5.1K 2.78% | 70K | 0.00 | 0.00 |
NOVO-NORDISK A/SSOLE | ADR | 70K | SH | $4.9K 2.63% | 70K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 40K | SH | $4.5K 2.42% | 40K | 0.00 | 0.00 |
CIGNA GROUP/THESOLE | COM | 12.50K | SH | $4.1K 2.22% | 12.50K | 0.00 | 0.00 |
SMITH & NEPHEWSOLE | SPDN ADR NEW | 120K | SH | $3.4K 1.84% | 120K | 0.00 | 0.00 |
SELECT MEDICAL HOLDINGS CORPSOLE | COM | 200K | SH | $3.3K 1.81% | 200K | 0.00 | 0.00 |
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