Filed: 10/23/2025ACC: 0001596452-25-000011
📋 What this filing means
SIVIK GLOBAL HEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $343.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$343.7K
Total AUM (reported)
1.68M
Total Shares
Allocation by class
PUT$153.2K44.6%
COM$127.4K37.1%
S&P BIOTECH$25.1K7.3%
COM NEW$12.9K3.8%
SPDN ADR NEW$5.8K1.7%
CLASS B$5.7K1.7%
SHS$5.7K1.7%
Portfolio Concentration
Top 3$61.7K17.9%
4–10$116.6K33.9%
11–25$95.1K27.7%
Rest$70.3K20.5%
Top 3 weight
17.9%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
SPDR S&P BIOTECH ETF
SOLEShares250K
TypeSH
Market value$25.1K
7.29%
Sole
250K
Shared
0.00
None
0.00
PUT - SPY 100 @ 645 EXP 10/31/2025
SOLEShares300.00
TypeSH
Market value$20.0K
5.81%
Sole
300.00
Shared
0.00
None
0.00
PUT - SPY 100 @ 639 EXP 10/31/2025
SOLEShares250.00
TypeSH
Market value$16.7K
4.85%
Sole
250.00
Shared
0.00
None
0.00
PUT - SPY 100 @ 658 EXP 10/31/2025
SOLEShares250.00
TypeSH
Market value$16.7K
4.85%
Sole
250.00
Shared
0.00
None
0.00
PUT - SPY 100 @ 659 EXP 11/21/2025
SOLEShares250.00
TypeSH
Market value$16.7K
4.85%
Sole
250.00
Shared
0.00
None
0.00
PUT - SPY 100 @ 635 EXP 10/31/2025
SOLEShares250.00
TypeSH
Market value$16.7K
4.85%
Sole
250.00
Shared
0.00
None
0.00
PUT - SPY 100 @ 655 EXP 10/31/2025
SOLEShares250.00
TypeSH
Market value$16.7K
4.85%
Sole
250.00
Shared
0.00
None
0.00
PUT - SPY 100 @ 659 EXP 10/31/2025
SOLEShares250.00
TypeSH
Market value$16.7K
4.85%
Sole
250.00
Shared
0.00
None
0.00
PUT - SPY 100 @ 660 EXP 10/31/2025
SOLEShares250.00
TypeSH
Market value$16.7K
4.85%
Sole
250.00
Shared
0.00
None
0.00
PUT - SPY 100 @ 660 EXP 11/21/2025
SOLEShares250.00
TypeSH
Market value$16.7K
4.85%
Sole
250.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10K
TypeSH
Market value$7.6K
2.22%
Sole
10K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares17K
TypeSH
Market value$7.2K
2.11%
Sole
17K
Shared
0.00
None
0.00
TENET HEALTHCARE
SOLEShares35K
TypeSH
Market value$7.1K
2.07%
Sole
35K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares35K
TypeSH
Market value$6.9K
2.02%
Sole
35K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORPORATION
SOLEShares70K
TypeSH
Market value$6.8K
1.99%
Sole
70K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares14K
TypeSH
Market value$6.8K
1.98%
Sole
14K
Shared
0.00
None
0.00
HUMANA INC.
SOLEShares25K
TypeSH
Market value$6.5K
1.89%
Sole
25K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares20K
TypeSH
Market value$6.3K
1.82%
Sole
20K
Shared
0.00
None
0.00
CARDINAL HEALTH
SOLEShares37.50K
TypeSH
Market value$5.9K
1.71%
Sole
37.50K
Shared
0.00
None
0.00
INTUITIVE SURG
SOLEShares13K
TypeSH
Market value$5.8K
1.69%
Sole
13K
Shared
0.00
None
0.00
SMITH & NEPHEW
SOLEShares160K
TypeSH
Market value$5.8K
1.69%
Sole
160K
Shared
0.00
None
0.00
UNIV HEALTH SVC
SOLEShares28K
TypeSH
Market value$5.7K
1.67%
Sole
28K
Shared
0.00
None
0.00
MEDTRONIC INC
SOLEShares60K
TypeSH
Market value$5.7K
1.66%
Sole
60K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC.
SOLEShares14K
TypeSH
Market value$5.5K
1.60%
Sole
14K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares7K
TypeSH
Market value$5.4K
1.57%
Sole
7K
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 | $25.1K 7.29% | 250K | 0.00 | 0.00 |
PUT - SPY 100 @ 645 EXP 10/31/2025SOLE | PUT | 300.00 | SH | $20.0K 5.81% | 300.00 | 0.00 | 0.00 |
PUT - SPY 100 @ 639 EXP 10/31/2025SOLE | PUT | 250.00 | SH | $16.7K 4.85% | 250.00 | 0.00 | 0.00 |
PUT - SPY 100 @ 658 EXP 10/31/2025SOLE | PUT | 250.00 | SH | $16.7K 4.85% | 250.00 | 0.00 | 0.00 |
PUT - SPY 100 @ 659 EXP 11/21/2025SOLE | PUT | 250.00 | SH | $16.7K 4.85% | 250.00 | 0.00 | 0.00 |
PUT - SPY 100 @ 635 EXP 10/31/2025SOLE | PUT | 250.00 | SH | $16.7K 4.85% | 250.00 | 0.00 | 0.00 |
PUT - SPY 100 @ 655 EXP 10/31/2025SOLE | PUT | 250.00 | SH | $16.7K 4.85% | 250.00 | 0.00 | 0.00 |
PUT - SPY 100 @ 659 EXP 10/31/2025SOLE | PUT | 250.00 | SH | $16.7K 4.85% | 250.00 | 0.00 | 0.00 |
PUT - SPY 100 @ 660 EXP 10/31/2025SOLE | PUT | 250.00 | SH | $16.7K 4.85% | 250.00 | 0.00 | 0.00 |
PUT - SPY 100 @ 660 EXP 11/21/2025SOLE | PUT | 250.00 | SH | $16.7K 4.85% | 250.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10K | SH | $7.6K 2.22% | 10K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 17K | SH | $7.2K 2.11% | 17K | 0.00 | 0.00 |
TENET HEALTHCARESOLE | COM NEW | 35K | SH | $7.1K 2.07% | 35K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 35K | SH | $6.9K 2.02% | 35K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPORATIONSOLE | COM | 70K | SH | $6.8K 1.99% | 70K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 14K | SH | $6.8K 1.98% | 14K | 0.00 | 0.00 |
HUMANA INC.SOLE | COM | 25K | SH | $6.5K 1.89% | 25K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 20K | SH | $6.3K 1.82% | 20K | 0.00 | 0.00 |
CARDINAL HEALTHSOLE | COM | 37.50K | SH | $5.9K 1.71% | 37.50K | 0.00 | 0.00 |
INTUITIVE SURGSOLE | COM NEW | 13K | SH | $5.8K 1.69% | 13K | 0.00 | 0.00 |
SMITH & NEPHEWSOLE | SPDN ADR NEW | 160K | SH | $5.8K 1.69% | 160K | 0.00 | 0.00 |
UNIV HEALTH SVCSOLE | CLASS B | 28K | SH | $5.7K 1.67% | 28K | 0.00 | 0.00 |
MEDTRONIC INCSOLE | SHS | 60K | SH | $5.7K 1.66% | 60K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC.SOLE | COM | 14K | SH | $5.5K 1.60% | 14K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 7K | SH | $5.4K 1.57% | 7K | 0.00 | 0.00 |
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