Sivik Global Healthcare LLC

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$344,611
Net value change ($000)
+902 (0.3%)
New positions
13
Sold out positions
7
Turnover %
31.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MTD 4,183 NEW
BDX 3,881 NEW
NVO 3,816 NEW
AZN 3,677 NEW
BIIB 3,520 NEW
GMED 3,492 NEW
MRK 3,158 NEW
GILD 3,069 NEW
EW 2,984 NEW
TECH 2,646 NEW
Top Reduces (Value $000, Stocks/ETFs)
JNJ -4,636 -100.0%
CI -4,036 -100.0%
ZBH -3,940 -100.0%
WST -3,935 -100.0%
DGX -3,812 -100.0%
LH -2,871 -100.0%
HUM -2,662 -40.9%
STEVANATO GROUP S P A -2,189 -100.0%
SNN -1,705 -29.4%
DHR -1,674 -24.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 139,794 (40.6% 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