Sivik Global Healthcare LLC

Est. AUM

$131.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STREET SPDR S&P BIOTECH	S&P BIOTECH	$19.2M	150000	14.55%	SOLE
2	CARDINAL HEALTH	COM	$5.1M	24000	3.85%	SOLE
3	CALL- BSX 100 @ 75 EXP 04/17/2026	CALL	$5.0M	800	3.81%	SOLE
4	JOHNSON&JOHNSON	COM	$4.9M	20000	3.71%	SOLE
5	MERCK & CO	COM	$4.8M	40000	3.65%	SOLE
6	CENCORA INC	COM	$4.7M	15000	3.58%	SOLE
7	ELI LILLY & CO	COM	$4.6M	5000	3.49%	SOLE
8	WATERS CORP	COM	$4.5M	15000	3.39%	SOLE
9	VERTEX PHARMACEUTICALS INC.	COM	$4.5M	10000	3.39%	SOLE
10	INTUITIVE SURG	COM NEW	$4.1M	9000	3.15%	SOLE
11	ASTRAZENECA PLC	ORD	$3.9M	20000	3.00%	SOLE
12	THERMO FISHER SCIENTIFIC INC.	COM	$3.9M	8000	2.99%	SOLE
13	BOSTON SCIENTIFIC CORPORATION	COM	$3.9M	62000	2.95%	SOLE
14	DANAHER CORP	COM	$3.8M	20000	2.88%	SOLE
15	TENET HEALTHCARE	COM NEW	$3.8M	20000	2.87%	SOLE
16	GILEAD SCIENCES INC	COM	$3.5M	25000	2.65%	SOLE
17	HUMANA INC.	COM	$3.5M	20000	2.63%	SOLE
18	METTLER TOLEDO	COM	$3.5M	2750	2.63%	SOLE
19	MCKESSON CORP	COM	$3.5M	4000	2.63%	SOLE
20	AGILENT TECHNOLOGIES INC	COM	$3.4M	30000	2.60%	SOLE
21	STRYKER CORP	COM	$3.3M	10000	2.50%	SOLE
22	ABBVIE INC	COM	$3.3M	15000	2.48%	SOLE
23	UNIV HEALTH SVC	CLASS B	$3.1M	17500	2.38%	SOLE
24	REGENERON PHARMACEUTICALS	COM	$3.1M	4000	2.35%	SOLE
25	BIO-RAD LABS A	CL A	$2.8M	10000	2.12%	SOLE
26	BIOGEN INC	COM	$2.8M	15000	2.09%	SOLE
27	UNITEDHEALTH GRP	COM	$2.7M	10000	2.05%	SOLE
28	GLOBUS MEDICAL	CL A	$2.6M	30000	1.96%	SOLE
29	ABBOTT LABS	COM	$2.6M	25000	1.95%	SOLE
30	EDWARDS LIFESCIENCES	COM	$1.6M	20000	1.22%	SOLE
31	SMITH & NEPHEW	SPDN ADR NEW	$1.6M	50000	1.21%	SOLE
32	ELEVANCE HEALTH INC	COM	$1.5M	5000	1.11%	SOLE
33	ENCOMPASS HEALTH CORP	COM	$1.5M	15000	1.10%	SOLE
34	CVS HEALTH CORP	COM	$1.4M	20000	1.09%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.