SIVIK GLOBAL HEALTHCARE LLC

PrivateCIK: 1596452
Location

GREENWICH, CT

34
Positions
$131.7K
Total AUM (reported)
747.05K
Total Shares

Allocation by class

TOTAL AUM$131.7K34 positions
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 322.2%4–1024.4%11–2539.6%Rest13.8%TOP 1046.6%0%100%
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

SOLE
S&P BIOTECH
Shares150K
TypeSH
Market value$19.2K
14.55%
Sole
150K
Shared
0.00
None
0.00

CARDINAL HEALTH

SOLE
COM
Shares24K
TypeSH
Market value$5.1K
3.85%
Sole
24K
Shared
0.00
None
0.00

CALL- BSX 100 @ 75 EXP 04/17/2026

SOLE
CALL
Shares800.00
TypeSH
Market value$5.0K
3.81%
Sole
800.00
Shared
0.00
None
0.00

JOHNSON&JOHNSON

SOLE
COM
Shares20K
TypeSH
Market value$4.9K
3.71%
Sole
20K
Shared
0.00
None
0.00

MERCK & CO

SOLE
COM
Shares40K
TypeSH
Market value$4.8K
3.65%
Sole
40K
Shared
0.00
None
0.00

CENCORA INC

SOLE
COM
Shares15K
TypeSH
Market value$4.7K
3.58%
Sole
15K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares5K
TypeSH
Market value$4.6K
3.49%
Sole
5K
Shared
0.00
None
0.00

WATERS CORP

SOLE
COM
Shares15K
TypeSH
Market value$4.5K
3.39%
Sole
15K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC.

SOLE
COM
Shares10K
TypeSH
Market value$4.5K
3.39%
Sole
10K
Shared
0.00
None
0.00

INTUITIVE SURG

SOLE
COM NEW
Shares9K
TypeSH
Market value$4.1K
3.15%
Sole
9K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
ORD
Shares20K
TypeSH
Market value$3.9K
3.00%
Sole
20K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC.

SOLE
COM
Shares8K
TypeSH
Market value$3.9K
2.99%
Sole
8K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORPORATION

SOLE
COM
Shares62K
TypeSH
Market value$3.9K
2.95%
Sole
62K
Shared
0.00
None
0.00

DANAHER CORP

SOLE
COM
Shares20K
TypeSH
Market value$3.8K
2.88%
Sole
20K
Shared
0.00
None
0.00

TENET HEALTHCARE

SOLE
COM NEW
Shares20K
TypeSH
Market value$3.8K
2.87%
Sole
20K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares25K
TypeSH
Market value$3.5K
2.65%
Sole
25K
Shared
0.00
None
0.00

METTLER TOLEDO

SOLE
COM
Shares2.75K
TypeSH
Market value$3.5K
2.63%
Sole
2.75K
Shared
0.00
None
0.00

HUMANA INC.

SOLE
COM
Shares20K
TypeSH
Market value$3.5K
2.63%
Sole
20K
Shared
0.00
None
0.00

MCKESSON CORP

SOLE
COM
Shares4K
TypeSH
Market value$3.5K
2.63%
Sole
4K
Shared
0.00
None
0.00

AGILENT TECHNOLOGIES INC

SOLE
COM
Shares30K
TypeSH
Market value$3.4K
2.60%
Sole
30K
Shared
0.00
None
0.00

STRYKER CORP

SOLE
COM
Shares10K
TypeSH
Market value$3.3K
2.50%
Sole
10K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares15K
TypeSH
Market value$3.3K
2.48%
Sole
15K
Shared
0.00
None
0.00

UNIV HEALTH SVC

SOLE
CLASS B
Shares17.50K
TypeSH
Market value$3.1K
2.38%
Sole
17.50K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares4K
TypeSH
Market value$3.1K
2.35%
Sole
4K
Shared
0.00
None
0.00

BIO-RAD LABS A

SOLE
CL A
Shares10K
TypeSH
Market value$2.8K
2.12%
Sole
10K
Shared
0.00
None
0.00
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