Filed: 4/15/2026ACC: 0001596452-26-000003
📋 What this filing means
SIVIK GLOBAL HEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $131.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$131.7K
Total AUM (reported)
747.05K
Total Shares
Allocation by class
COM$85.5K65.0%
S&P BIOTECH$19.2K14.5%
COM NEW$7.9K6.0%
CL A$5.4K4.1%
CALL$5.0K3.8%
ORD$3.9K3.0%
CLASS B$3.1K2.4%
Portfolio Concentration
Top 3$29.3K22.2%
4–10$32.1K24.4%
11–25$52.2K39.6%
Rest$18.1K13.8%
Top 3 weight
22.2%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 747.05K
Sole
Full voting authority
747.05K
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
STATE STREET SPDR S&P BIOTECH
SOLEShares150K
TypeSH
Market value$19.2K
14.55%
Sole
150K
Shared
0.00
None
0.00
CARDINAL HEALTH
SOLEShares24K
TypeSH
Market value$5.1K
3.85%
Sole
24K
Shared
0.00
None
0.00
CALL- BSX 100 @ 75 EXP 04/17/2026
SOLEShares800.00
TypeSH
Market value$5.0K
3.81%
Sole
800.00
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares20K
TypeSH
Market value$4.9K
3.71%
Sole
20K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares40K
TypeSH
Market value$4.8K
3.65%
Sole
40K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares15K
TypeSH
Market value$4.7K
3.58%
Sole
15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5K
TypeSH
Market value$4.6K
3.49%
Sole
5K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares15K
TypeSH
Market value$4.5K
3.39%
Sole
15K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC.
SOLEShares10K
TypeSH
Market value$4.5K
3.39%
Sole
10K
Shared
0.00
None
0.00
INTUITIVE SURG
SOLEShares9K
TypeSH
Market value$4.1K
3.15%
Sole
9K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares20K
TypeSH
Market value$3.9K
3.00%
Sole
20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares8K
TypeSH
Market value$3.9K
2.99%
Sole
8K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORPORATION
SOLEShares62K
TypeSH
Market value$3.9K
2.95%
Sole
62K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares20K
TypeSH
Market value$3.8K
2.88%
Sole
20K
Shared
0.00
None
0.00
TENET HEALTHCARE
SOLEShares20K
TypeSH
Market value$3.8K
2.87%
Sole
20K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares25K
TypeSH
Market value$3.5K
2.65%
Sole
25K
Shared
0.00
None
0.00
METTLER TOLEDO
SOLEShares2.75K
TypeSH
Market value$3.5K
2.63%
Sole
2.75K
Shared
0.00
None
0.00
HUMANA INC.
SOLEShares20K
TypeSH
Market value$3.5K
2.63%
Sole
20K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares4K
TypeSH
Market value$3.5K
2.63%
Sole
4K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares30K
TypeSH
Market value$3.4K
2.60%
Sole
30K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares10K
TypeSH
Market value$3.3K
2.50%
Sole
10K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15K
TypeSH
Market value$3.3K
2.48%
Sole
15K
Shared
0.00
None
0.00
UNIV HEALTH SVC
SOLEShares17.50K
TypeSH
Market value$3.1K
2.38%
Sole
17.50K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares4K
TypeSH
Market value$3.1K
2.35%
Sole
4K
Shared
0.00
None
0.00
BIO-RAD LABS A
SOLEShares10K
TypeSH
Market value$2.8K
2.12%
Sole
10K
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 | 150K | SH | $19.2K 14.55% | 150K | 0.00 | 0.00 |
CARDINAL HEALTHSOLE | COM | 24K | SH | $5.1K 3.85% | 24K | 0.00 | 0.00 |
CALL- BSX 100 @ 75 EXP 04/17/2026SOLE | CALL | 800.00 | SH | $5.0K 3.81% | 800.00 | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | COM | 20K | SH | $4.9K 3.71% | 20K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 40K | SH | $4.8K 3.65% | 40K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 15K | SH | $4.7K 3.58% | 15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5K | SH | $4.6K 3.49% | 5K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 15K | SH | $4.5K 3.39% | 15K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC.SOLE | COM | 10K | SH | $4.5K 3.39% | 10K | 0.00 | 0.00 |
INTUITIVE SURGSOLE | COM NEW | 9K | SH | $4.1K 3.15% | 9K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 20K | SH | $3.9K 3.00% | 20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 8K | SH | $3.9K 2.99% | 8K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPORATIONSOLE | COM | 62K | SH | $3.9K 2.95% | 62K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 20K | SH | $3.8K 2.88% | 20K | 0.00 | 0.00 |
TENET HEALTHCARESOLE | COM NEW | 20K | SH | $3.8K 2.87% | 20K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 25K | SH | $3.5K 2.65% | 25K | 0.00 | 0.00 |
METTLER TOLEDOSOLE | COM | 2.75K | SH | $3.5K 2.63% | 2.75K | 0.00 | 0.00 |
HUMANA INC.SOLE | COM | 20K | SH | $3.5K 2.63% | 20K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 4K | SH | $3.5K 2.63% | 4K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 30K | SH | $3.4K 2.60% | 30K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 10K | SH | $3.3K 2.50% | 10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15K | SH | $3.3K 2.48% | 15K | 0.00 | 0.00 |
UNIV HEALTH SVCSOLE | CLASS B | 17.50K | SH | $3.1K 2.38% | 17.50K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 4K | SH | $3.1K 2.35% | 4K | 0.00 | 0.00 |
BIO-RAD LABS ASOLE | CL A | 10K | SH | $2.8K 2.12% | 10K | 0.00 | 0.00 |
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