Sivik Global Healthcare LLC Top Holdings and 13F Report (2026) About Sivik Global Healthcare LLCInvestment ActivitySivik Global Healthcare LLC has $131.69 thousand in total holdings as of March 31, 2026.Sivik Global Healthcare LLC owns shares of 34 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 20.03% of the portfolio was purchased this quarter.About 173.28% of the portfolio was sold this quarter.This quarter, Sivik Global Healthcare LLC has purchased 49 new stocks and bought additional shares in 2 stocks.Sivik Global Healthcare LLC sold shares of 24 stocks and completely divested from 22 stocks this quarter.Largest Holdings SPDR S&P Biotech ETF $19,160Cardinal Health $5,071CALL- BSX 100 @ 75 EXP 04/17/2026 $5,020Johnson & Johnson $4,889Merck & Co., Inc. $4,812 Largest New Holdings this Quarter 99DRG5HW3 - CALL- BSX 100 @ 75 EXP 04/17/2026 $5,020 Holding478160104 - Johnson & Johnson $4,889 Holding941848103 - Waters $4,467 HoldingG0593M107 - AstraZeneca $3,944 Holding75886F107 - Regeneron Pharmaceuticals $3,091 Holding Largest Purchases this Quarter CALL- BSX 100 @ 75 EXP 04/17/2026 800 shares (about $5.02K)Johnson & Johnson 20,000 shares (about $4.89K)Waters 15,000 shares (about $4.47K)AstraZeneca 20,000 shares (about $3.94K)Regeneron Pharmaceuticals 4,000 shares (about $3.09K) Largest Sales this Quarter SPDR S&P Biotech ETF 75,000 shares (about $9.58K)McKesson 5,000 shares (about $4.33K)Encompass Health 35,000 shares (about $3.39K)Tenet Healthcare 17,500 shares (about $3.30K)Smith & Nephew SNATS 75,000 shares (about $2.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSivik Global Healthcare LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXBISPDR S&P Biotech ETF$19,160$9,580 â–¼-33.3%150,00014.5%ETFCAHCardinal Health$5,071$1,796 â–¼-26.2%24,0003.9%MedicalCALL- BSX 100 @ 75 EXP 04/17/2026$5,020$5,020 â–²New Holding8003.8%CALLJNJJohnson & Johnson$4,889$4,889 â–²New Holding20,0003.7%MedicalMRKMerck & Co., Inc.$4,812$1,203 â–²33.3%40,0003.7%MedicalCORCencora$4,712$942 â–¼-16.7%15,0003.6%MedicalLLYEli Lilly and Company$4,599$1,840 â–¼-28.6%5,0003.5%MedicalWATWaters$4,467$4,467 â–²New Holding15,0003.4%MedicalVRTXVertex Pharmaceuticals$4,465$1,683 â–¼-27.4%10,0003.4%MedicalISRGIntuitive Surgical$4,149$461 â–¼-10.0%9,0003.2%MedicalAZNCFAstraZeneca$3,944$3,944 â–²New Holding20,0003.0%MedicalTMOThermo Fisher Scientific$3,932$1,966 â–¼-33.3%8,0003.0%MedicalBSXBoston Scientific$3,891$502 â–¼-11.4%62,0003.0%MedicalDHRDanaher$3,792$569 â–¼-13.0%20,0002.9%MedicalTHCTenet Healthcare$3,774$3,302 â–¼-46.7%20,0002.9%MedicalGILDGilead Sciences$3,4840.0%25,0002.6%MedicalHUMHumana$3,468$867 â–²33.3%20,0002.6%MedicalMTDMettler-Toledo International$3,468$315 â–¼-8.3%2,7502.6%MedicalMCKMcKesson$3,461$4,326 â–¼-55.6%4,0002.6%MedicalAAgilent Technologies$3,419$570 â–¼-14.3%30,0002.6%MedicalSYKStryker$3,286$986 â–¼-23.1%10,0002.5%MedicalABBVAbbVie$3,262$1,087 â–¼-25.0%15,0002.5%MedicalUHSUniversal Health Services$3,132$1,879 â–¼-37.5%17,5002.4%MedicalREGNRegeneron Pharmaceuticals$3,091$3,091 â–²New Holding4,0002.3%MedicalBIOBio-Rad Laboratories$2,788$558 â–¼-16.7%10,0002.1%MedicalBIIBBiogen$2,750$917 â–¼-25.0%15,0002.1%MedicalUNHUnitedHealth Group$2,706$541 â–¼-16.7%10,0002.1%MedicalGMEDGlobus Medical$2,585$862 â–¼-25.0%30,0002.0%MedicalABTAbbott Laboratories$2,567$1,540 â–¼-37.5%25,0001.9%MedicalEWEdwards Lifesciences$1,602$1,202 â–¼-42.9%20,0001.2%MedicalSNNSmith & Nephew SNATS$1,589$2,384 â–¼-60.0%50,0001.2%MedicalELVElevance Health$1,464$1,464 â–²New Holding5,0001.1%MedicalEHCEncompass Health$1,451$3,386 â–¼-70.0%15,0001.1%MedicalCVSCVS Health$1,436$1,436 â–²New Holding20,0001.1%MedicalPUT - SPY 100 @ 684 EXP 01/30/2026$0$20,458 â–¼-100.0%00.0%PUTPUT - SPY 100 @ 688 EXP 01/30/2026$0$17,048 â–¼-100.0%00.0%PUTPUT - SPY 100 @ 679 EXP 01/30/2026$0$17,048 â–¼-100.0%00.0%PUTPUT - SPY 100 @ 680 EXP 02/20/2026$0$17,048 â–¼-100.0%00.0%PUTPUT - SPY 100 @ 681 EXP 01/30/2026$0$17,048 â–¼-100.0%00.0%PUTPUT - SPY 100 @ 682 EXP 01/30/2026$0$17,048 â–¼-100.0%00.0%PUTPUT - SPY 100 @ 682 EXP 02/20/2026$0$17,048 â–¼-100.0%00.0%PUTPUT - SPY 100 @ 683 EXP 01/30/2026$0$17,048 â–¼-100.0%00.0%PUTHCAHCA Healthcare$0$7,003 â–¼-100.0%00.0%MedicalMDTMedtronic$0$4,323 â–¼-100.0%00.0%MedicalRGENRepligen$0$4,097 â–¼-100.0%00.0%MedicalBDXBecton, Dickinson and Company$0$3,881 â–¼-100.0%00.0%MedicalNVONovo Nordisk A/S$0$3,816 â–¼-100.0%00.0%MedicalASTRAZENECA PLC-SPONS ADR$0$3,677 â–¼-100.0%00.0%SPONSORED ADRSGRYSurgery Partners$0$3,090 â–¼-100.0%00.0%MedicalBRKRBruker$0$3,062 â–¼-100.0%00.0%Computer and TechnologyGEHCGE HealthCare Technologies$0$2,871 â–¼-100.0%00.0%MedicalSEMSelect Medical$0$2,822 â–¼-100.0%00.0%MedicalTECHBio-Techne$0$2,646 â–¼-100.0%00.0%MedicalCG ONCOLOGY INC$0$1,453 â–¼-100.0%00.0%COMARGXargenex$0$1,261 â–¼-100.0%00.0%MedicalALNYAlnylam Pharmaceuticals$0$1,193 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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