Filed: 7/25/2025ACC: 0001596452-25-000007
📋 What this filing means
SIVIK GLOBAL HEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $367.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$367.6K
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$147.4K40.1%
PUT$144.0K39.2%
COM NEW$22.0K6.0%
S&P BIOTECH$20.7K5.6%
CLASS B$9.5K2.6%
SHS$7.0K1.9%
ADR$6.9K1.9%
Portfolio Concentration
Top 3$68.5K18.6%
4–10$111.2K30.2%
11–25$115.6K31.5%
Rest$72.2K19.7%
Top 3 weight
18.6%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
PUT - SPY 100 @ 599 EXP 07/18/2025
SOLEShares400.00
TypeSH
Market value$24.0K
6.52%
Sole
400.00
Shared
0.00
None
0.00
PUT - SPY 100 @ 596 EXP 07/18/2025
SOLEShares400.00
TypeSH
Market value$23.8K
6.49%
Sole
400.00
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF
SOLEShares250K
TypeSH
Market value$20.7K
5.64%
Sole
250K
Shared
0.00
None
0.00
PUT - SPY 100 @ 602 EXP 07/31/2025
SOLEShares300.00
TypeSH
Market value$18.1K
4.91%
Sole
300.00
Shared
0.00
None
0.00
PUT - SPY 100 @ 597 EXP 07/18/2025
SOLEShares300.00
TypeSH
Market value$17.9K
4.87%
Sole
300.00
Shared
0.00
None
0.00
PUT - SPY 100 @ 610 EXP 08/15/2025
SOLEShares250.00
TypeSH
Market value$15.3K
4.15%
Sole
250.00
Shared
0.00
None
0.00
PUT - SPY 100 @ 607 EXP 07/31/2025
SOLEShares250.00
TypeSH
Market value$15.2K
4.13%
Sole
250.00
Shared
0.00
None
0.00
PUT - SPY 100 @ 600 EXP 08/15/2025
SOLEShares250.00
TypeSH
Market value$15.0K
4.08%
Sole
250.00
Shared
0.00
None
0.00
TENET HEALTHCARE
SOLEShares85K
TypeSH
Market value$15.0K
4.07%
Sole
85K
Shared
0.00
None
0.00
PUT - SPY 100 @ 593 EXP 07/31/2025
SOLEShares250.00
TypeSH
Market value$14.8K
4.03%
Sole
250.00
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares25K
TypeSH
Market value$9.6K
2.61%
Sole
25K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares13K
TypeSH
Market value$9.5K
2.59%
Sole
13K
Shared
0.00
None
0.00
UNIV HEALTH SVC
SOLEShares52.50K
TypeSH
Market value$9.5K
2.59%
Sole
52.50K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORPORATION
SOLEShares80K
TypeSH
Market value$8.6K
2.34%
Sole
80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11K
TypeSH
Market value$8.6K
2.33%
Sole
11K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares40K
TypeSH
Market value$7.9K
2.15%
Sole
40K
Shared
0.00
None
0.00
CARDINAL HEALTH
SOLEShares45K
TypeSH
Market value$7.6K
2.06%
Sole
45K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares19K
TypeSH
Market value$7.5K
2.04%
Sole
19K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares25K
TypeSH
Market value$7.5K
2.04%
Sole
25K
Shared
0.00
None
0.00
INTUITIVE SURG
SOLEShares13K
TypeSH
Market value$7.1K
1.92%
Sole
13K
Shared
0.00
None
0.00
MEDTRONIC INC
SOLEShares80K
TypeSH
Market value$7.0K
1.90%
Sole
80K
Shared
0.00
None
0.00
NOVO-NORDISK A/S
SOLEShares100K
TypeSH
Market value$6.9K
1.88%
Sole
100K
Shared
0.00
None
0.00
HUMANA INC.
SOLEShares27K
TypeSH
Market value$6.6K
1.80%
Sole
27K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares18K
TypeSH
Market value$6.3K
1.71%
Sole
18K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares50K
TypeSH
Market value$5.5K
1.51%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUT - SPY 100 @ 599 EXP 07/18/2025SOLE | PUT | 400.00 | SH | $24.0K 6.52% | 400.00 | 0.00 | 0.00 |
PUT - SPY 100 @ 596 EXP 07/18/2025SOLE | PUT | 400.00 | SH | $23.8K 6.49% | 400.00 | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | S&P BIOTECH | 250K | SH | $20.7K 5.64% | 250K | 0.00 | 0.00 |
PUT - SPY 100 @ 602 EXP 07/31/2025SOLE | PUT | 300.00 | SH | $18.1K 4.91% | 300.00 | 0.00 | 0.00 |
PUT - SPY 100 @ 597 EXP 07/18/2025SOLE | PUT | 300.00 | SH | $17.9K 4.87% | 300.00 | 0.00 | 0.00 |
PUT - SPY 100 @ 610 EXP 08/15/2025SOLE | PUT | 250.00 | SH | $15.3K 4.15% | 250.00 | 0.00 | 0.00 |
PUT - SPY 100 @ 607 EXP 07/31/2025SOLE | PUT | 250.00 | SH | $15.2K 4.13% | 250.00 | 0.00 | 0.00 |
PUT - SPY 100 @ 600 EXP 08/15/2025SOLE | PUT | 250.00 | SH | $15.0K 4.08% | 250.00 | 0.00 | 0.00 |
TENET HEALTHCARESOLE | COM NEW | 85K | SH | $15.0K 4.07% | 85K | 0.00 | 0.00 |
PUT - SPY 100 @ 593 EXP 07/31/2025SOLE | PUT | 250.00 | SH | $14.8K 4.03% | 250.00 | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 25K | SH | $9.6K 2.61% | 25K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 13K | SH | $9.5K 2.59% | 13K | 0.00 | 0.00 |
UNIV HEALTH SVCSOLE | CLASS B | 52.50K | SH | $9.5K 2.59% | 52.50K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPORATIONSOLE | COM | 80K | SH | $8.6K 2.34% | 80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11K | SH | $8.6K 2.33% | 11K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 40K | SH | $7.9K 2.15% | 40K | 0.00 | 0.00 |
CARDINAL HEALTHSOLE | COM | 45K | SH | $7.6K 2.06% | 45K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 19K | SH | $7.5K 2.04% | 19K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 25K | SH | $7.5K 2.04% | 25K | 0.00 | 0.00 |
INTUITIVE SURGSOLE | COM NEW | 13K | SH | $7.1K 1.92% | 13K | 0.00 | 0.00 |
MEDTRONIC INCSOLE | SHS | 80K | SH | $7.0K 1.90% | 80K | 0.00 | 0.00 |
NOVO-NORDISK A/SSOLE | ADR | 100K | SH | $6.9K 1.88% | 100K | 0.00 | 0.00 |
HUMANA INC.SOLE | COM | 27K | SH | $6.6K 1.80% | 27K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 18K | SH | $6.3K 1.71% | 18K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 50K | SH | $5.5K 1.51% | 50K | 0.00 | 0.00 |
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