← Back to Discover
Sivik Global Healthcare LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $175,040,173
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR SP BIOT · 78464A870 · shares: $28,382,400
- HUMANA INC · COM · 444859102 · shares: $6,753,789
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,353,760
- MERCK & CO INC · COM · 58933Y105 · shares: $5,812,400
- ABBVIE INC · COM · 00287Y109 · shares: $5,754,980
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $5,737,925
- CARDINAL HEALTH INC · COM · 14149Y108 · shares: $5,562,500
- MCKESSON CORP · COM · 58155Q103 · shares: $5,549,765
- DANAHER CORP DEL · COM · 235851102 · shares: $5,538,750
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $5,506,200
Reported holdings
35 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 180,000 shares | $28,382,400 |
| HUMANA INC | COM | 444859102 | — | 17,700 shares | $6,753,789 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,000 shares | $6,353,760 |
| MERCK & CO INC | COM | 58933Y105 | — | 40,000 shares | $5,812,400 |
| ABBVIE INC | COM | 00287Y109 | — | 22,000 shares | $5,754,980 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,500 shares | $5,737,925 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 25,000 shares | $5,562,500 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,500 shares | $5,549,765 |
| DANAHER CORP DEL | COM | 235851102 | — | 25,000 shares | $5,538,750 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 15,000 shares | $5,506,200 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 10,500 shares | $5,489,505 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 14,000 shares | $5,443,480 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 55,000 shares | $5,435,650 |
| CENCORA INC | COM | 03073E105 | — | 18,000 shares | $5,404,500 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 30,000 shares | $5,169,300 |
| CENTENE CORP DEL | COM | 15135B101 | — | 80,000 shares | $4,969,600 |
| ELI LILLY & CO | COM | 532457108 | — | 4,230 shares | $4,894,448 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 40,000 shares | $4,859,600 |
| REVVITY INC | COM | 714046109 | — | 30,000 shares | $4,586,700 |
| WATERS CORP | COM | 941848103 | — | 10,000 shares | $4,393,900 |
| BRUKER CORP | COM | 116794108 | — | 65,000 shares | $4,208,750 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 45,000 shares | $3,884,400 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 45,000 shares | $3,883,050 |
| REPLIGEN CORP | COM | 759916109 | — | 20,000 shares | $3,844,600 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,500 shares | $3,777,375 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 25,000 shares | $3,726,250 |
| THE CIGNA GROUP | COM | 125523100 | — | 13,203 shares | $3,588,971 |
| BIOGEN INC | COM | 09062X103 | — | 15,000 shares | $3,388,200 |
| BIO RAD LABS INC | CL A | 090572207 | — | 8,000 shares | $3,021,680 |
| AVANTOR INC | COM | 05352A100 | — | 175,000 shares | $2,633,750 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 22,000 shares | $2,162,600 |
| MODERNA INC | COM | 60770K107 | — | 10,000 shares | $1,925,700 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2,000 shares | $1,917,820 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2,500 shares | $1,259,900 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,128 shares | $217,975 |