Sivik Global Healthcare LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Sivik Global Healthcare LLC held in its portfolio 49 assets valued at $344,611 (i.e. $344.61K).
The most valuable assets in the portfolio included: STATE STREET SPDR S&P BIOTECH ($27.43K), PUT - SPY 100 @ 684 EXP 01/30/2026 ($20.46K), and PUT - SPY 100 @ 679 EXP 01/30/2026 ($17.05K).
The chart below shows the top 10 valuable assets, and the table below shows the top 49 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sivik Global Healthcare LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STATE STREET SPDR S&P BIOTECH | 225000 | 27434 | S&P BIOTECH |
| PUT - SPY 100 @ 684 EXP 01/30/2026 | 300 | 20458 | PUT |
| PUT - SPY 100 @ 679 EXP 01/30/2026 | 250 | 17048 | PUT |
| PUT - SPY 100 @ 680 EXP 02/20/2026 | 250 | 17048 | PUT |
| PUT - SPY 100 @ 681 EXP 01/30/2026 | 250 | 17048 | PUT |
| PUT - SPY 100 @ 682 EXP 01/30/2026 | 250 | 17048 | PUT |
| PUT - SPY 100 @ 682 EXP 02/20/2026 | 250 | 17048 | PUT |
| PUT - SPY 100 @ 683 EXP 01/30/2026 | 250 | 17048 | PUT |
| PUT - SPY 100 @ 688 EXP 01/30/2026 | 250 | 17048 | PUT |
| ELI LILLY & CO | 7000 | 7523 | COM |
| TENET HEALTHCARE | 37500 | 7452 | COM NEW |
| MCKESSON CORP | 9000 | 7383 | COM |
| HCA HEALTHCARE INC | 15000 | 7003 | COM |
| THERMO FISHER SCIENTIFIC INC. | 12000 | 6953 | COM |
| CARDINAL HEALTH | 32500 | 6679 | COM |
| BOSTON SCIENTIFIC CORPORATION | 70000 | 6675 | COM |
| VERTEX PHARMACEUTICALS INC. | 13770 | 6243 | COM |
| UNIV HEALTH SVC | 28000 | 6105 | CLASS B |
| CENCORA INC | 18000 | 6080 | COM |
| INTUITIVE SURG | 10000 | 5664 | COM NEW |
| ENCOMPASS HEALTH CORP | 50000 | 5307 | COM |
| DANAHER CORP | 23000 | 5265 | COM |
| ABBOTT LABS | 40000 | 5012 | COM |
| AGILENT TECHNOLOGIES INC | 35000 | 4762 | COM |
| ABBVIE INC | 20000 | 4570 | COM |
| STRYKER CORP | 13000 | 4569 | COM |
| MEDTRONIC INC | 45000 | 4323 | SHS |
| METTLER TOLEDO | 3000 | 4183 | COM |
| SMITH & NEPHEW | 125000 | 4101 | SPDN ADR NEW |
| REPLIGEN CORP | 25000 | 4097 | COM |
| UNITEDHEALTH GRP | 12000 | 3961 | COM |
| BECTON DICKINSON CO | 20000 | 3881 | COM |
| HUMANA INC. | 15000 | 3842 | COM |
| NOVO-NORDISK A/S | 75000 | 3816 | ADR |
| ASTRAZENECA PLC-SPONS ADR | 40000 | 3677 | SPONSORED ADR |
| BIO-RAD LABS A | 12000 | 3636 | CL A |
| BIOGEN INC | 20000 | 3520 | COM |
| GLOBUS MEDICAL | 40000 | 3492 | CL A |
| MERCK & CO | 30000 | 3158 | COM |
| SURGERY PARTNERS INC | 200000 | 3090 | COM |
| GILEAD SCIENCES INC | 25000 | 3069 | COM |
| BRUKER CORPORATION | 65000 | 3062 | COM |
| EDWARDS LIFESCIENCES | 35000 | 2984 | COM |
| GE HEALTHCARE TECHNOLOGY | 35000 | 2871 | COMMON STOCK |
| SELECT MEDICAL HOLDINGS CORP | 190000 | 2822 | COM |
| BIO-TECHNE CORP | 45000 | 2646 | COM |
| CG ONCOLOGY INC | 35000 | 1453 | COM |
| ARGEN SE - ADR | 1500 | 1261 | SPONSORED ADR |
| ALNYLAM PHARMACEUTICALS | 3000 | 1193 | COM |