Sivik Global Healthcare LLC
CIK 0001596452
Annualised vol
9.70201%
Beta
0.363964
HHI
454.587383
Top-10 weight
46.58354%
VaR 95%
0.917846%
VaR 99%
1.722811%
Max drawdown
16.02793%
Matched value
60.325319%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAH | UNCHANGED | 24,000 | 24,000 | 0.0% | 5,071 |
| JNJ | UNCHANGED | 20,000 | 20,000 | 0.0% | 4,889 |
| MRK | UNCHANGED | 40,000 | 40,000 | 0.0% | 4,812 |
| COR | UNCHANGED | 15,000 | 15,000 | 0.0% | 4,712 |
| LLY | UNCHANGED | 5,000 | 5,000 | 0.0% | 4,599 |
| AZN | UNCHANGED | 20,000 | 20,000 | 0.0% | 3,944 |
| TMO | UNCHANGED | 8,000 | 8,000 | 0.0% | 3,932 |
| BSX | UNCHANGED | 62,000 | 62,000 | 0.0% | 3,891 |
| THC | UNCHANGED | 20,000 | 20,000 | 0.0% | 3,774 |
| GILD | UNCHANGED | 25,000 | 25,000 | 0.0% | 3,484 |
| HUM | UNCHANGED | 20,000 | 20,000 | 0.0% | 3,468 |
| MTD | UNCHANGED | 2,750 | 2,750 | 0.0% | 3,468 |
| MCK | UNCHANGED | 4,000 | 4,000 | 0.0% | 3,461 |
| A | UNCHANGED | 30,000 | 30,000 | 0.0% | 3,419 |
| SYK | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,286 |
| ABBV | UNCHANGED | 15,000 | 15,000 | 0.0% | 3,262 |
| REGN | UNCHANGED | 4,000 | 4,000 | 0.0% | 3,091 |
| BIIB | UNCHANGED | 15,000 | 15,000 | 0.0% | 2,750 |
| GMED | UNCHANGED | 30,000 | 30,000 | 0.0% | 2,585 |
| EW | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,602 |
| SNN | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,589 |
| ELV | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,464 |
| EHC | UNCHANGED | 15,000 | 15,000 | 0.0% | 1,451 |
| CVS | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,436 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR S&P BIOTECH | S&P BIOTECH | 78464A870 | 19,160 | 14.55 | 150000.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH | COM | 14149Y108 | 5,071 | 3.85 | 24000.0 |
| - | CALL- BSX 100 @ 75 EXP 04/17/2026 | CALL | 99DRG5HW3 | 5,020 | 3.81 | 800.0 | |
| JNJ | UNCHANGED | JOHNSON&JOHNSON | COM | 478160104 | 4,889 | 3.71 | 20000.0 |
| MRK | UNCHANGED | MERCK & CO | COM | 58933Y105 | 4,812 | 3.65 | 40000.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 4,712 | 3.58 | 15000.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 4,599 | 3.49 | 5000.0 |
| - | WATERS CORP | COM | 941848103 | 4,467 | 3.39 | 15000.0 | |
| - | VERTEX PHARMACEUTICALS INC. | COM | 92532F100 | 4,465 | 3.39 | 10000.0 | |
| - | INTUITIVE SURG | COM NEW | 46120E602 | 4,149 | 3.15 | 9000.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 3,944 | 3.0 | 20000.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 3,932 | 2.99 | 8000.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 3,891 | 2.95 | 62000.0 |
| - | DANAHER CORP | COM | 235851102 | 3,792 | 2.88 | 20000.0 | |
| THC | UNCHANGED | TENET HEALTHCARE | COM NEW | 88033G407 | 3,774 | 2.87 | 20000.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 3,484 | 2.65 | 25000.0 |
| MTD | UNCHANGED | METTLER TOLEDO | COM | 592688105 | 3,468 | 2.63 | 2750.0 |
| HUM | UNCHANGED | HUMANA INC. | COM | 444859102 | 3,468 | 2.63 | 20000.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 3,461 | 2.63 | 4000.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,419 | 2.6 | 30000.0 |
| SYK | UNCHANGED | STRYKER CORP | COM | 863667101 | 3,286 | 2.5 | 10000.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 3,262 | 2.48 | 15000.0 |
| - | UNIV HEALTH SVC | CLASS B | 913903100 | 3,132 | 2.38 | 17500.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,091 | 2.35 | 4000.0 |
| - | BIO-RAD LABS A | CL A | 090572207 | 2,788 | 2.12 | 10000.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 2,750 | 2.09 | 15000.0 |
| - | UNITEDHEALTH GRP | COM | 91324P102 | 2,706 | 2.05 | 10000.0 | |
| GMED | UNCHANGED | GLOBUS MEDICAL | CL A | 379577208 | 2,585 | 1.96 | 30000.0 |
| - | ABBOTT LABS | COM | 002824100 | 2,567 | 1.95 | 25000.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES | COM | 28176E108 | 1,602 | 1.22 | 20000.0 |
| SNN | UNCHANGED | SMITH & NEPHEW | SPDN ADR NEW | 83175M205 | 1,589 | 1.21 | 50000.0 |
| ELV | UNCHANGED | ELEVANCE HEALTH INC | COM | 036752103 | 1,464 | 1.11 | 5000.0 |
| EHC | UNCHANGED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,451 | 1.1 | 15000.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 1,436 | 1.09 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 235,578 | 34 | 9.70201 | 0.363964 | 16.02793 |
| 2026-03-31 | 2026-04-15 | 131,686 | 34 | 9.70201 | 0.363964 | 16.02793 |
| 2025-12-31 | 2026-01-21 | 344,611 | 49 | 6.418369 | 0.24694 | 11.500699 |
| 2025-09-30 | 2025-10-23 | 343,709 | 44 | 5.848631 | 0.220779 | 12.135235 |
| 2025-03-31 | 2025-04-22 | 184,955 | 31 | 11.328523 | 0.415629 | 21.609489 |
| 2024-12-31 | 2025-01-23 | 189,901 | 38 | 10.402926 | 0.392789 | 20.442589 |