Sivik Global Healthcare LLC

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$343,709
Net value change ($000)
-23,877 (-6.5%)
New positions
9
Sold out positions
12
Turnover %
38.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMO 6,790 NEW
VRTX 5,483 NEW
JNJ 4,636 NEW
ABBV 4,631 NEW
XBI 4,317 20.8%
ZBH 3,940 NEW
LH 2,871 NEW
STEVANATO GROUP S P A 2,189 NEW
SGRY 1,982 71.3%
BRKR 1,949 NEW
Top Reduces (Value $000, Stocks/ETFs)
THC -7,854 -52.5%
NVO -6,902 -100.0%
WAT -6,283 -100.0%
GILD -5,544 -100.0%
RVTY -4,352 -100.0%
MCK -4,118 -43.2%
UHS -3,786 -39.8%
AVTR -3,029 -100.0%
ALGN -2,840 -100.0%
SYK -2,711 -36.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 153,225 (44.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type