Sivik Global Healthcare Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Sivik Global Healthcare Llc disclosed 32 stock positions valued at approximately $131.69M as of quarter-end June 30, 2026. The largest holdings include STATE STREET SPDR S&P BIOTECH, CARDINAL HEALTH, and JOHNSON&JOHNSON.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $131.69M
Holdings by Sector
Sivik Global Healthcare Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P BIOTECH | XBI | Other | 14.55% | 150,000 | - | - | $19,160,000 |
| CARDINAL HEALTH | CAH | Healthcare | 3.85% | 24,000 | - | - | $5,071,000 |
| JOHNSON&JOHNSON | JNJ | Healthcare | 3.71% | 20,000 | - | - | $4,889,000 |
| MERCK & CO | MRK | Healthcare | 3.65% | 40,000 | - | - | $4,812,000 |
| CENCORA INC | COR | Healthcare | 3.58% | 15,000 | - | - | $4,712,000 |
| ELI LILLY & CO | LLY | Healthcare | 3.49% | 5,000 | - | - | $4,599,000 |
| WATERS CORP | WAT | Healthcare | 3.39% | 15,000 | - | - | $4,467,000 |
| VERTEX PHARMACEUTICALS INC. | VRTX | Healthcare | 3.39% | 10,000 | - | - | $4,465,000 |
| INTUITIVE SURG | ISRG | Healthcare | 3.15% | 9,000 | - | - | $4,149,000 |
| THERMO FISHER SCIENTIFIC INC. | TMO | Healthcare | 2.99% | 8,000 | - | - | $3,932,000 |
| BOSTON SCIENTIFIC CORPORATION | BSX | Healthcare | 2.95% | 62,000 | - | - | $3,891,000 |
| DANAHER CORP | DHR | Healthcare | 2.88% | 20,000 | - | - | $3,792,000 |
| TENET HEALTHCARE | THC | Healthcare | 2.87% | 20,000 | - | - | $3,774,000 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.65% | 25,000 | - | - | $3,484,000 |
| HUMANA INC. | HUM | Healthcare | 2.63% | 20,000 | - | - | $3,468,000 |
| METTLER TOLEDO | MTD | Healthcare | 2.63% | 2,750 | - | - | $3,468,000 |
| MCKESSON CORP | MCK | Healthcare | 2.63% | 4,000 | - | - | $3,461,000 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 2.60% | 30,000 | - | - | $3,419,000 |
| STRYKER CORP | SYK | Healthcare | 2.50% | 10,000 | - | - | $3,286,000 |
| ABBVIE INC | ABBV | Healthcare | 2.48% | 15,000 | - | - | $3,262,000 |
| UNIV HEALTH SVC | UHS | Healthcare | 2.38% | 17,500 | - | - | $3,132,000 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 2.35% | 4,000 | - | - | $3,091,000 |
| BIO-RAD LABS A | BIO | Healthcare | 2.12% | 10,000 | - | - | $2,788,000 |
| BIOGEN INC | BIIB | Healthcare | 2.09% | 15,000 | - | - | $2,750,000 |
| UNITEDHEALTH GRP | UNH | Healthcare | 2.05% | 10,000 | - | - | $2,706,000 |
| GLOBUS MEDICAL | GMED | Healthcare | 1.96% | 30,000 | - | - | $2,585,000 |
| ABBOTT LABS | ABT | Healthcare | 1.95% | 25,000 | - | - | $2,567,000 |
| EDWARDS LIFESCIENCES | EW | Healthcare | 1.22% | 20,000 | - | - | $1,602,000 |
| SMITH & NEPHEW | SNN | Healthcare | 1.21% | 50,000 | - | - | $1,589,000 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 1.11% | 5,000 | - | - | $1,464,000 |
Showing 30 of 32 holdings in the latest reporting period.