Institutional Fund
Sivik Global Healthcare LLC
Greenwich, CTCIK 15964525 filings on record
Portfolio Value
$131.7K
Q1 2026
Holdings
34
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-35.7%
from $204.8K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust14.5%
- Cardinal Health Inc3.9%
- Call- Bsx 100 @ 75 Exp 04/17/20263.8%
- Johnson & Johnson3.7%
- Merck & Co Inc3.7%
- Cencora Inc3.6%
- Other66.8%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 150.0K | $19.2K | 14.5% | −75.0K | Reduced |
| 2 | Cardinal Health Inc | 24.0K | $5.1K | 3.9% | −8.5K | Reduced |
| 3 | Call- Bsx 100 @ 75 Exp 04/17/2026 | 800 | $5.0K | 3.8% | +800 | New |
| 4 | Johnson & Johnson | 20.0K | $4.9K | 3.7% | +20.0K | New |
| 5 | Merck & Co Inc | 40.0K | $4.8K | 3.7% | +10.0K | Added |
| 6 | Cencora Inc | 15.0K | $4.7K | 3.6% | −3.0K | Reduced |
| 7 | Eli Lilly & Co | 5.0K | $4.6K | 3.5% | −2.0K | Reduced |
| 8 | Waters Corp | 15.0K | $4.5K | 3.4% | +15.0K | New |
| 9 | Vertex Pharmaceuticals Inc | 10.0K | $4.5K | 3.4% | −3.8K | Reduced |
| 10 | Intuitive Surgical Inc | 9.0K | $4.1K | 3.2% | −1.0K | Reduced |
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