Filed: 1/21/2026ACC: 0001596452-26-000002
📋 What this filing means
SIVIK GLOBAL HEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $344.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$344.6K
Total AUM (reported)
1.76M
Total Shares
Allocation by class
PUT$139.8K40.6%
COM$131.0K38.0%
S&P BIOTECH$27.4K8.0%
COM NEW$13.1K3.8%
CL A$7.1K2.1%
CLASS B$6.1K1.8%
SPONSORED ADR$4.9K1.4%
Portfolio Concentration
Top 3$64.9K18.8%
4–10$109.8K31.9%
11–25$91.2K26.5%
Rest$78.7K22.8%
Top 3 weight
18.8%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
STATE STREET SPDR S&P BIOTECH
SOLEShares225K
TypeSH
Market value$27.4K
7.96%
Sole
225K
Shared
0.00
None
0.00
PUT - SPY 100 @ 684 EXP 01/30/2026
SOLEShares300.00
TypeSH
Market value$20.5K
5.94%
Sole
300.00
Shared
0.00
None
0.00
PUT - SPY 100 @ 680 EXP 02/20/2026
SOLEShares250.00
TypeSH
Market value$17.0K
4.95%
Sole
250.00
Shared
0.00
None
0.00
PUT - SPY 100 @ 681 EXP 01/30/2026
SOLEShares250.00
TypeSH
Market value$17.0K
4.95%
Sole
250.00
Shared
0.00
None
0.00
PUT - SPY 100 @ 679 EXP 01/30/2026
SOLEShares250.00
TypeSH
Market value$17.0K
4.95%
Sole
250.00
Shared
0.00
None
0.00
PUT - SPY 100 @ 683 EXP 01/30/2026
SOLEShares250.00
TypeSH
Market value$17.0K
4.95%
Sole
250.00
Shared
0.00
None
0.00
PUT - SPY 100 @ 682 EXP 01/30/2026
SOLEShares250.00
TypeSH
Market value$17.0K
4.95%
Sole
250.00
Shared
0.00
None
0.00
PUT - SPY 100 @ 688 EXP 01/30/2026
SOLEShares250.00
TypeSH
Market value$17.0K
4.95%
Sole
250.00
Shared
0.00
None
0.00
PUT - SPY 100 @ 682 EXP 02/20/2026
SOLEShares250.00
TypeSH
Market value$17.0K
4.95%
Sole
250.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7K
TypeSH
Market value$7.5K
2.18%
Sole
7K
Shared
0.00
None
0.00
TENET HEALTHCARE
SOLEShares37.50K
TypeSH
Market value$7.5K
2.16%
Sole
37.50K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9K
TypeSH
Market value$7.4K
2.14%
Sole
9K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares15K
TypeSH
Market value$7.0K
2.03%
Sole
15K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares12K
TypeSH
Market value$7.0K
2.02%
Sole
12K
Shared
0.00
None
0.00
CARDINAL HEALTH
SOLEShares32.50K
TypeSH
Market value$6.7K
1.94%
Sole
32.50K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORPORATION
SOLEShares70K
TypeSH
Market value$6.7K
1.94%
Sole
70K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC.
SOLEShares13.77K
TypeSH
Market value$6.2K
1.81%
Sole
13.77K
Shared
0.00
None
0.00
UNIV HEALTH SVC
SOLEShares28K
TypeSH
Market value$6.1K
1.77%
Sole
28K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares18K
TypeSH
Market value$6.1K
1.76%
Sole
18K
Shared
0.00
None
0.00
INTUITIVE SURG
SOLEShares10K
TypeSH
Market value$5.7K
1.64%
Sole
10K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares50K
TypeSH
Market value$5.3K
1.54%
Sole
50K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares23K
TypeSH
Market value$5.3K
1.53%
Sole
23K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares40K
TypeSH
Market value$5.0K
1.45%
Sole
40K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares35K
TypeSH
Market value$4.8K
1.38%
Sole
35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20K
TypeSH
Market value$4.6K
1.33%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P BIOTECHSOLE | S&P BIOTECH | 225K | SH | $27.4K 7.96% | 225K | 0.00 | 0.00 |
PUT - SPY 100 @ 684 EXP 01/30/2026SOLE | PUT | 300.00 | SH | $20.5K 5.94% | 300.00 | 0.00 | 0.00 |
PUT - SPY 100 @ 680 EXP 02/20/2026SOLE | PUT | 250.00 | SH | $17.0K 4.95% | 250.00 | 0.00 | 0.00 |
PUT - SPY 100 @ 681 EXP 01/30/2026SOLE | PUT | 250.00 | SH | $17.0K 4.95% | 250.00 | 0.00 | 0.00 |
PUT - SPY 100 @ 679 EXP 01/30/2026SOLE | PUT | 250.00 | SH | $17.0K 4.95% | 250.00 | 0.00 | 0.00 |
PUT - SPY 100 @ 683 EXP 01/30/2026SOLE | PUT | 250.00 | SH | $17.0K 4.95% | 250.00 | 0.00 | 0.00 |
PUT - SPY 100 @ 682 EXP 01/30/2026SOLE | PUT | 250.00 | SH | $17.0K 4.95% | 250.00 | 0.00 | 0.00 |
PUT - SPY 100 @ 688 EXP 01/30/2026SOLE | PUT | 250.00 | SH | $17.0K 4.95% | 250.00 | 0.00 | 0.00 |
PUT - SPY 100 @ 682 EXP 02/20/2026SOLE | PUT | 250.00 | SH | $17.0K 4.95% | 250.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7K | SH | $7.5K 2.18% | 7K | 0.00 | 0.00 |
TENET HEALTHCARESOLE | COM NEW | 37.50K | SH | $7.5K 2.16% | 37.50K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9K | SH | $7.4K 2.14% | 9K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 15K | SH | $7.0K 2.03% | 15K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 12K | SH | $7.0K 2.02% | 12K | 0.00 | 0.00 |
CARDINAL HEALTHSOLE | COM | 32.50K | SH | $6.7K 1.94% | 32.50K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPORATIONSOLE | COM | 70K | SH | $6.7K 1.94% | 70K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC.SOLE | COM | 13.77K | SH | $6.2K 1.81% | 13.77K | 0.00 | 0.00 |
UNIV HEALTH SVCSOLE | CLASS B | 28K | SH | $6.1K 1.77% | 28K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 18K | SH | $6.1K 1.76% | 18K | 0.00 | 0.00 |
INTUITIVE SURGSOLE | COM NEW | 10K | SH | $5.7K 1.64% | 10K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 50K | SH | $5.3K 1.54% | 50K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 23K | SH | $5.3K 1.53% | 23K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 40K | SH | $5.0K 1.45% | 40K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 35K | SH | $4.8K 1.38% | 35K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20K | SH | $4.6K 1.33% | 20K | 0.00 | 0.00 |
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