Sivik Global Healthcare Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Sivik Global Healthcare Llc disclosed 35 stock positions valued at approximately $175.04M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, HUMANA INC, and JOHNSON & JOHNSON.
- Report Period
- September 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $175.04M
Holdings by Sector
Sivik Global Healthcare Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | XBI | Other | 16.21% | 180,000 | +30,000 | +20.00% | $28,382,400 |
| HUMANA INC | HUM | Healthcare | 3.86% | 17,700 | -2,300 | -11.50% | $6,753,789 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.63% | 24,000 | +4,000 | +20.00% | $6,353,760 |
| MERCK & CO INC | MRK | Healthcare | 3.32% | 40,000 | - | - | $5,812,400 |
| ABBVIE INC | ABBV | Healthcare | 3.29% | 22,000 | +7,000 | +46.67% | $5,754,980 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.28% | 8,500 | +500 | +6.25% | $5,737,925 |
| CARDINAL HEALTH INC | CAH | Healthcare | 3.18% | 25,000 | +1,000 | +4.17% | $5,562,500 |
| MCKESSON CORP | MCK | Healthcare | 3.17% | 6,500 | +2,500 | +62.50% | $5,549,765 |
| DANAHER CORP DEL | DHR | Healthcare | 3.16% | 25,000 | +5,000 | +25.00% | $5,538,750 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.15% | 15,000 | +5,000 | +50.00% | $5,506,200 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 3.14% | 10,500 | +500 | +5.00% | $5,489,505 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 3.11% | 14,000 | +9,000 | +180.00% | $5,443,480 |
| ABBOTT LABORATORIES | ABT | Healthcare | 3.11% | 55,000 | +30,000 | +120.00% | $5,435,650 |
| CENCORA INC | COR | Healthcare | 3.09% | 18,000 | +3,000 | +20.00% | $5,404,500 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 2.95% | 30,000 | - | - | $5,169,300 |
| CENTENE CORP DEL | CNC | Healthcare | 2.84% | 80,000 | +80,000 | +100.00% | $4,969,600 |
| ELI LILLY & CO | LLY | Healthcare | 2.80% | 4,230 | -770 | -15.40% | $4,894,448 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 2.78% | 40,000 | +25,000 | +166.67% | $4,859,600 |
| REVVITY INC | RVTY | Healthcare | 2.62% | 30,000 | +30,000 | +100.00% | $4,586,700 |
| WATERS CORP | WAT | Healthcare | 2.51% | 10,000 | -5,000 | -33.33% | $4,393,900 |
| BRUKER CORP | BRKR | Healthcare | 2.40% | 65,000 | - | - | $4,208,750 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 2.22% | 45,000 | +25,000 | +125.00% | $3,884,400 |
| MEDTRONIC PLC | MDT | Healthcare | 2.22% | 45,000 | - | - | $3,883,050 |
| REPLIGEN CORP | RGEN | Healthcare | 2.20% | 20,000 | -5,000 | -20.00% | $3,844,600 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 2.16% | 2,500 | -250 | -9.09% | $3,777,375 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.13% | 25,000 | - | - | $3,726,250 |
| THE CIGNA GROUP | CI | Healthcare | 2.05% | 13,203 | +13,203 | +100.00% | $3,588,971 |
| BIOGEN INC | BIIB | Healthcare | 1.94% | 15,000 | - | - | $3,388,200 |
| BIO RAD LABS INC | BIO | Healthcare | 1.73% | 8,000 | -2,000 | -20.00% | $3,021,680 |
| AVANTOR INC | AVTR | Healthcare | 1.50% | 175,000 | +175,000 | +100.00% | $2,633,750 |
Showing 30 of 35 holdings in the latest reporting period.