Sivik Global Healthcare
Latest statistics and disclosures from Sivik Global Healthcare's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XBI, CAH, Call- Bsx 100 @ 75 Exp 04/17/2026, JNJ, MRK, and represent 29.58% of Sivik Global Healthcare's stock portfolio.
- Added to shares of these 9 stocks: Call- Bsx 100 @ 75 Exp 04/17/2026 (+$5.0M), JNJ, WAT, AZN, REGN, ELV, CVS, MRK, HUM.
- Started 7 new stock positions in WAT, REGN, ELV, AZN, JNJ, Call- Bsx 100 @ 75 Exp 04/17/2026, CVS.
- Reduced shares in these 10 stocks: Put - Spy 100 @ 684 Exp 01/30/2026 (-$21M), Put - Spy 100 @ 682 Exp 02/20/2026 (-$17M), Put - Spy 100 @ 681 Exp 01/30/2026 (-$17M), Put - Spy 100 @ 688 Exp 01/30/2026 (-$17M), Put - Spy 100 @ 679 Exp 01/30/2026 (-$17M), Put - Spy 100 @ 683 Exp 01/30/2026 (-$17M), Put - Spy 100 @ 680 Exp 02/20/2026 (-$17M), Put - Spy 100 @ 682 Exp 01/30/2026 (-$17M), XBI (-$9.6M), .
- Sold out of its positions in ALNY, ARGX, AstraZeneca, BDX, TECH, BRKR, CGON, GEHC, HCA, NVO. RGEN, SEM, SGRY, Put - Spy 100 @ 680 Exp 02/20/2026, Put - Spy 100 @ 688 Exp 01/30/2026, Put - Spy 100 @ 679 Exp 01/30/2026, Put - Spy 100 @ 682 Exp 01/30/2026, Put - Spy 100 @ 681 Exp 01/30/2026, Put - Spy 100 @ 683 Exp 01/30/2026, Put - Spy 100 @ 684 Exp 01/30/2026, Put - Spy 100 @ 682 Exp 02/20/2026, MDT.
- Sivik Global Healthcare was a net seller of stock by $-202M.
- Sivik Global Healthcare has $132M in assets under management (AUM), dropping by -61.79%.
- Central Index Key (CIK): 0001596452
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Portfolio Holdings for Sivik Global Healthcare
Sivik Global Healthcare holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Street Spdr S&p Biotech S&p Biotech (XBI) | 14.5 | $19M | -33% | 150k | 127.73 |
|
| Cardinal Health (CAH) | 3.9 | $5.1M | -26% | 24k | 211.29 |
|
| Call- Bsx 100 @ 75 Exp 04/17/2026 Call | 3.8 | $5.0M | NEW | 800.00 | 6275.00 |
|
| Johnson & Johnson (JNJ) | 3.7 | $4.9M | NEW | 20k | 244.45 |
|
| Merck & Co (MRK) | 3.7 | $4.8M | +33% | 40k | 120.30 |
|
| AmerisourceBergen (COR) | 3.6 | $4.7M | -16% | 15k | 314.13 |
|
| Eli Lilly & Co. (LLY) | 3.5 | $4.6M | -28% | 5.0k | 919.80 |
|
| Waters Corporation (WAT) | 3.4 | $4.5M | NEW | 15k | 297.80 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.4 | $4.5M | -27% | 10k | 446.50 |
|
| Intuitive Surg Com New (ISRG) | 3.2 | $4.1M | -10% | 9.0k | 461.00 |
|
| Astrazeneca Ord (AZN) | 3.0 | $3.9M | NEW | 20k | 197.20 |
|
| Thermo Fisher Scientific (TMO) | 3.0 | $3.9M | -33% | 8.0k | 491.50 |
|
| Boston Scientific Corporation (BSX) | 3.0 | $3.9M | -11% | 62k | 62.76 |
|
| Danaher Corporation (DHR) | 2.9 | $3.8M | -13% | 20k | 189.60 |
|
| Tenet Healthcare Com New (THC) | 2.9 | $3.8M | -46% | 20k | 188.70 |
|
| Gilead Sciences (GILD) | 2.6 | $3.5M | 25k | 139.36 |
|
|
| Humana (HUM) | 2.6 | $3.5M | +33% | 20k | 173.40 |
|
| Mettler-Toledo International (MTD) | 2.6 | $3.5M | -8% | 2.8k | 1261.09 |
|
| McKesson Corporation (MCK) | 2.6 | $3.5M | -55% | 4.0k | 865.25 |
|
| Agilent Technologies Inc C ommon (A) | 2.6 | $3.4M | -14% | 30k | 113.97 |
|
| Stryker Corporation (SYK) | 2.5 | $3.3M | -23% | 10k | 328.60 |
|
| Abbvie (ABBV) | 2.5 | $3.3M | -25% | 15k | 217.47 |
|
| Univ Health Svc Class B (UHS) | 2.4 | $3.1M | -37% | 18k | 178.97 |
|
| Regeneron Pharmaceuticals (REGN) | 2.3 | $3.1M | NEW | 4.0k | 772.75 |
|
| Bio-rad Labs A Cl A (BIO) | 2.1 | $2.8M | -16% | 10k | 278.80 |
|
| Biogen Idec (BIIB) | 2.1 | $2.7M | -25% | 15k | 183.33 |
|
| UnitedHealth (UNH) | 2.1 | $2.7M | -16% | 10k | 270.60 |
|
| Globus Medical Cl A (GMED) | 2.0 | $2.6M | -25% | 30k | 86.17 |
|
| Abbott Laboratories (ABT) | 1.9 | $2.6M | -37% | 25k | 102.68 |
|
| Edwards Lifesciences (EW) | 1.2 | $1.6M | -42% | 20k | 80.10 |
|
| Smith & Nephew Spdn Adr New (SNN) | 1.2 | $1.6M | -60% | 50k | 31.78 |
|
| Anthem (ELV) | 1.1 | $1.5M | NEW | 5.0k | 292.80 |
|
| Encompass Health Corp (EHC) | 1.1 | $1.5M | -70% | 15k | 96.73 |
|
| CVS Caremark Corporation (CVS) | 1.1 | $1.4M | NEW | 20k | 71.80 |
|
Past Filings by Sivik Global Healthcare
SEC 13F filings are viewable for Sivik Global Healthcare going back to 2013
- Sivik Global Healthcare 2026 Q1 filed April 15, 2026
- Sivik Global Healthcare 2025 Q4 filed Jan. 21, 2026
- Sivik Global Healthcare 2025 Q3 filed Oct. 23, 2025
- Sivik Global Healthcare 2025 Q2 filed July 25, 2025
- Sivik Global Healthcare 2025 Q1 filed April 22, 2025
- Sivik Global Healthcare 2024 Q4 filed Jan. 23, 2025
- Sivik Global Healthcare 2024 Q3 filed Nov. 6, 2024
- Sivik Global Healthcare 2024 Q2 filed July 29, 2024
- Sivik Global Healthcare 2024 Q1 filed May 1, 2024
- Sivik Global Healthcare 2023 Q4 filed Feb. 5, 2024
- Sivik Global Healthcare 2023 Q3 filed Nov. 7, 2023
- Sivik Global Healthcare 2023 Q2 filed Aug. 9, 2023
- Sivik Global Healthcare 2023 Q1 filed May 8, 2023
- Sivik Global Healthcare 2022 Q4 filed Feb. 8, 2023
- Sivik Global Healthcare 2022 Q3 filed Nov. 4, 2022
- Sivik Global Healthcare 2022 Q2 filed Aug. 10, 2022