§ 13F · FUND PROFILE
Sivik Global Healthcare LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $344K (13F)Positions · 44Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XBI | STATE STREET SPDR S&P BIOTECH | 150K | $19K | 14.5% | −33% |
| 2 | CAH | CARDINAL HEALTH | 24K | $5K | 3.9% | −26% |
| 3 | — | CALL- BSX 100 @ 75 EXP 04/17/2026 | 800 | $5K | 3.8% | NEW |
| 4 | JNJ | JOHNSON&JOHNSON | 20K | $5K | 3.7% | NEW |
| 5 | MRK | MERCK & CO | 40K | $5K | 3.7% | +33% |
| 6 | COR | CENCORA INC | 15K | $5K | 3.6% | −17% |
| 7 | LLY | ELI LILLY & CO | 5K | $5K | 3.5% | −29% |
| 8 | WAT | WATERS CORP | 15K | $4K | 3.4% | NEW |
| 9 | VRTX | VERTEX PHARMACEUTICALS INC. | 10K | $4K | 3.4% | −27% |
| 10 | ISRG | INTUITIVE SURG | 9K | $4K | 3.2% | −10% |
§ 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 $344 thousand in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed