Sivik Global Healthcare LLC

Q3 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$175,040
Net value change ($000)
+43,354 (32.9%)
New positions
12
Sold out positions
10
Turnover %
37.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XBI 9,222 48.1%
CNC 4,970 NEW
RVTY 4,587 NEW
BRKR 4,209 NEW
ELV 3,979 271.8%
MDT 3,883 NEW
RGEN 3,845 NEW
CI 3,589 NEW
EHC 3,409 234.9%
HUM 3,286 94.8%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -4,149 -100.0%
AZN -3,944 -100.0%
BSX -3,891 -100.0%
THC -3,774 -100.0%
SYK -3,286 -100.0%
UHS -3,132 -100.0%
REGN -3,091 -100.0%
GMED -2,585 -100.0%
SNN -1,589 -100.0%
CVS -1,436 -100.0%
Instrument mix + QoQ Δ (ex-options)
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