§ 13F · FUND PROFILE
Sivik Global Healthcare LLC.
AUM · $132K (13F)Positions · 34Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XBI | STATE STREET SPDR S&P BIOTECH | 150K | $19K | 14.5% | ±0% |
| 2 | CAH | CARDINAL HEALTH | 24K | $5K | 3.9% | ±0% |
| 3 | — | CALL- BSX 100 @ 75 EXP 04/17/2026 | 800 | $5K | 3.8% | ±0% |
| 4 | JNJ | JOHNSON&JOHNSON | 20K | $5K | 3.7% | ±0% |
| 5 | MRK | MERCK & CO | 40K | $5K | 3.7% | ±0% |
| 6 | COR | CENCORA INC | 15K | $5K | 3.6% | ±0% |
| 7 | LLY | ELI LILLY & CO | 5K | $5K | 3.5% | ±0% |
| 8 | WAT | WATERS CORP | 15K | $4K | 3.4% | ±0% |
| 9 | VRTX | VERTEX PHARMACEUTICALS INC. | 10K | $4K | 3.4% | ±0% |
| 10 | ISRG | INTUITIVE SURG | 9K | $4K | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIVIK SIGNAL
AC read
Sivik Global Healthcare LLC is a Other fund managing $132 thousand in assets. The fund runs a portfolio of 34 positions.
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