Sivik Global Healthcare LLC
CIK 0001596452 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$131.7K
2026 Q2
Positions
34
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
XBI
STATE STREET SPDR S&P BIOTECH
14.5%
CAH
CARDINAL HEALTH
3.9%
99DRG5HW3
CALL- BSX 100 @ 75 EXP 04/17/2026
3.8%
JNJ
JOHNSON&JOHNSON
3.7%
MRK
MERCK & CO
3.7%
COR
CENCORA INC
3.6%
LLY
ELI LILLY & CO
3.5%
WAT
WATERS CORP
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.