Sivik Global Healthcare LLC Top Holdings and 13F Report (2026) About Sivik Global Healthcare LLCInvestment ActivitySivik Global Healthcare LLC has $175.04 million in total holdings as of September 30, 2026.Sivik Global Healthcare LLC owns shares of 35 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 35.01% of the portfolio was purchased this quarter.About 2.93% of the portfolio was sold this quarter.This quarter, Sivik Global Healthcare LLC has purchased 34 new stocks and bought additional shares in 14 stocks.Sivik Global Healthcare LLC sold shares of 5 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P Biotech ETF $28,382,400Humana $6,753,789Johnson & Johnson $6,353,760Merck & Co., Inc. $5,812,400AbbVie $5,754,980 Largest New Holdings this Quarter 15135B101 - Centene $4,969,600 Holding714046109 - Revvity $4,586,700 Holding116794108 - Bruker $4,208,750 HoldingG5960L103 - Medtronic $3,883,050 Holding759916109 - Repligen $3,844,600 Holding Largest Purchases this Quarter Centene 80,000 shares (about $4.97M)SPDR S&P Biotech ETF 30,000 shares (about $4.73M)Revvity 30,000 shares (about $4.59M)Bruker 65,000 shares (about $4.21M)Medtronic 45,000 shares (about $3.88M) Largest Sales this Quarter Waters 5,000 shares (about $2.20M)Eli Lilly and Company 770 shares (about $890.95K)Humana 2,300 shares (about $877.61K)Bio-Rad Laboratories 2,000 shares (about $755.42K)Mettler-Toledo International 250 shares (about $377.74K) 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$28,382,400$4,730,400 ▲20.0%180,00016.2%ETFHUMHumana$6,753,789$877,611 ▼-11.5%17,7003.9%HealthcareJNJJohnson & Johnson$6,353,760$1,058,960 ▲20.0%24,0003.6%HealthcareMRKMerck & Co., Inc.$5,812,4000.0%40,0003.3%HealthcareABBVAbbVie$5,754,980$1,831,130 ▲46.7%22,0003.3%HealthcareTMOThermo Fisher Scientific$5,737,925$337,525 ▲6.3%8,5003.3%HealthcareCAHCardinal Health$5,562,500$222,500 ▲4.2%25,0003.2%HealthcareMCKMcKesson$5,549,765$2,134,525 ▲62.5%6,5003.2%HealthcareDHRDanaher$5,538,750$1,107,750 ▲25.0%25,0003.2%HealthcareUNHUnitedHealth Group$5,506,200$1,835,400 ▲50.0%15,0003.1%HealthcareVRTXVertex Pharmaceuticals$5,489,505$261,405 ▲5.0%10,5003.1%HealthcareELVElevance Health$5,443,480$3,499,380 ▲180.0%14,0003.1%HealthcareABTAbbott Laboratories$5,435,650$2,964,900 ▲120.0%55,0003.1%HealthcareCORCencora$5,404,500$900,750 ▲20.0%18,0003.1%HealthcareAAgilent Technologies$5,169,3000.0%30,0003.0%HealthcareCNCCentene$4,969,600$4,969,600 ▲New Holding80,0002.8%HealthcareLLYEli Lilly and Company$4,894,448$890,952 ▼-15.4%4,2302.8%HealthcareEHCEncompass Health$4,859,600$3,037,250 ▲166.7%40,0002.8%HealthcareRVTYRevvity$4,586,700$4,586,700 ▲New Holding30,0002.6%HealthcareWATWaters$4,393,900$2,196,950 ▼-33.3%10,0002.5%HealthcareBRKRBruker$4,208,750$4,208,750 ▲New Holding65,0002.4%HealthcareEWEdwards Lifesciences$3,884,400$2,158,000 ▲125.0%45,0002.2%HealthcareMDTMedtronic$3,883,050$3,883,050 ▲New Holding45,0002.2%HealthcareRGENRepligen$3,844,600$3,844,600 ▲New Holding20,0002.2%HealthcareMTDMettler-Toledo International$3,777,375$377,738 ▼-9.1%2,5002.2%HealthcareGILDGilead Sciences$3,726,2500.0%25,0002.1%HealthcareCICigna Group$3,588,971$3,588,971 ▲New Holding13,2032.1%HealthcareBIIBBiogen$3,388,2000.0%15,0001.9%HealthcareBIOBio-Rad Laboratories$3,021,680$755,420 ▼-20.0%8,0001.7%HealthcareAVTRAvantor$2,633,750$2,633,750 ▲New Holding175,0001.5%HealthcareBNTXBioNTech$2,162,600$2,162,600 ▲New Holding22,0001.2%HealthcareMRNAModerna$1,925,700$1,925,700 ▲New Holding10,0001.1%HealthcareARGXargenex$1,917,820$1,917,820 ▲New Holding2,0001.1%HealthcareMDGLMadrigal Pharmaceuticals$1,259,900$1,259,900 ▲New Holding2,5000.7%HealthcareTWSTTwist Bioscience$217,975$217,975 ▲New Holding1,1280.1%HealthcareCALL- BSX 100 @ 75 EXP 04/17/2026$0$5,020 ▼-100.0%00.0%CALLISRGIntuitive Surgical$0$4,149 ▼-100.0%00.0%HealthcareAZNCFAstraZeneca$0$3,944 ▼-100.0%00.0%HealthcareBSXBoston Scientific$0$3,891 ▼-100.0%00.0%HealthcareTHCTenet Healthcare$0$3,774 ▼-100.0%00.0%HealthcareSYKStryker$0$3,286 ▼-100.0%00.0%HealthcareUHSUniversal Health Services$0$3,132 ▼-100.0%00.0%HealthcareREGNRegeneron Pharmaceuticals$0$3,091 ▼-100.0%00.0%HealthcareGMEDGlobus Medical$0$2,585 ▼-100.0%00.0%HealthcareSNNSmith & Nephew SNATS$0$1,589 ▼-100.0%00.0%HealthcareCVSCVS Health$0$1,436 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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