Sivik Global Healthcare LLC

GREENWICH, CT · CIK 1596452 · 13F filing filed 2026-07-20

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$233.9m
Staff3 · 2 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $233.9m gross assets
Websitesivik.com
Form ADV · 2026-02-17SEC adviser record

Legal entitySIVIK GLOBAL HEALTHCARE, LLC (US)

$131.7m reported value +0.0% vs Q1 2026

34positions

46.6%in top 10

0 new 0 added 0 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	SPDR SER TR S&P BIOTECH XBI	XBI	150,000	$19.2m14.55%	14.55%	Unchanged
2	CARDINAL HEALTH INC COM CAH	CAH	24,000	$5.1m3.85%	3.85%	Unchanged
3	CALL- BSX 100 @ 75 EXP 04/17/2026 CALL CALL		800	$5.0m3.81%	3.81%	Unchanged
4	JOHNSON & JOHNSON COM JNJ	JNJ	20,000	$4.9m3.71%	3.71%	Unchanged
5	MERCK & CO INC COM MRK	MRK	40,000	$4.8m3.65%	3.65%	Unchanged
6	CENCORA INC COM COR	COR	15,000	$4.7m3.58%	3.58%	Unchanged
7	ELI LILLY & CO COM LLY	LLY	5,000	$4.6m3.49%	3.49%	Unchanged
8	WATERS CORP COM WAT	WAT	15,000	$4.5m3.39%	3.39%	Unchanged
9	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	10,000	$4.5m3.39%	3.39%	Unchanged
10	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	9,000	$4.1m3.15%	3.15%	Unchanged
11	ASTRAZENECA PLC ORD AZN	AZN	20,000	$3.9m3.00%	3.00%	Unchanged
12	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	8,000	$3.9m2.99%	2.99%	Unchanged
13	BOSTON SCIENTIFIC CORP COM BSX	BSX	62,000	$3.9m2.95%	2.95%	Unchanged
14	DANAHER CORPORATION COM DHR	DHR	20,000	$3.8m2.88%	2.88%	Unchanged
15	TENET HEALTHCARE CORP COM NEW THC	THC	20,000	$3.8m2.87%	2.87%	Unchanged
16	GILEAD SCIENCES INC COM GILD	GILD	25,000	$3.5m2.65%	2.65%	Unchanged
17	HUMANA INC COM HUM	HUM	20,000	$3.5m2.63%	2.63%	Unchanged
18	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	2,750	$3.5m2.63%	2.63%	Unchanged
19	MCKESSON CORP COM MCK	MCK	4,000	$3.5m2.63%	2.63%	Unchanged
20	AGILENT TECHNOLOGIES INC COM A	A	30,000	$3.4m2.60%	2.60%	Unchanged
21	STRYKER CORPORATION COM SYK	SYK	10,000	$3.3m2.50%	2.50%	Unchanged
22	ABBVIE INC COM ABBV	ABBV	15,000	$3.3m2.48%	2.48%	Unchanged
23	UNIVERSAL HLTH SVCS INC CL B UHS	UHS	17,500	$3.1m2.38%	2.38%	Unchanged
24	REGENERON PHARMACEUTICALS COM REGN	REGN	4,000	$3.1m2.35%	2.35%	Unchanged
25	BIO RAD LABS INC CL A BIO	BIO	10,000	$2.8m2.12%	2.12%	Unchanged
26	BIOGEN INC COM BIIB	BIIB	15,000	$2.8m2.09%	2.09%	Unchanged
27	UNITEDHEALTH GROUP INC COM UNH	UNH	10,000	$2.7m2.05%	2.05%	Unchanged
28	GLOBUS MED INC CL A GMED	GMED	30,000	$2.6m1.96%	1.96%	Unchanged
29	ABBOTT LABS COM ABT	ABT	25,000	$2.6m1.95%	1.95%	Unchanged
30	EDWARDS LIFESCIENCES CORP COM EW	EW	20,000	$1.6m1.22%	1.22%	Unchanged
31	SMITH & NEPHEW PLC SPDN ADR NEW SNN	SNN	50,000	$1.6m1.21%	1.21%	Unchanged
32	ELEVANCE HEALTH INC COM ELV	ELV	5,000	$1.5m1.11%	1.11%	Unchanged
33	ENCOMPASS HEALTH CORP COM EHC	EHC	15,000	$1.5m1.10%	1.10%	Unchanged
34	CVS HEALTH CORP COM CVS	CVS	20,000	$1.4m1.09%	1.09%	Unchanged