Sivik Global Healthcare LLC
Sivik Global Healthcare LLC reported 35 holdings worth US$175M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Sivik Global Healthcare LLC reported 35 holdings worth US$175M as of Sep 30, 2026. Largest: Humana Inc., Johnson & Johnson and Merck & Company, Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 35
- Value as reported
- US$175M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Humana Inc. | 17,700 | US$6.75M | 3.9% |
| Johnson & Johnson | 24,000 | US$6.35M | 3.6% |
| Merck & Company, Inc. | 40,000 | US$5.81M | 3.3% |
| Abbvie Inc. | 22,000 | US$5.75M | 3.3% |
| Thermo Fisher Scientific Inc | 8,500 | US$5.74M | 3.3% |
| Cardinal Health, Inc. | 25,000 | US$5.56M | 3.2% |
| Mckesson Corporation | 6,500 | US$5.55M | 3.2% |
| Danaher Corporation | 25,000 | US$5.54M | 3.2% |
| Unitedhealth Group Incorporated | 15,000 | US$5.51M | 3.1% |
| Vertex Pharmaceuticals Incorporated | 10,500 | US$5.49M | 3.1% |
| Elevance Health, Inc. | 14,000 | US$5.44M | 3.1% |
| Abbott Laboratories | 55,000 | US$5.44M | 3.1% |
| Cencora, Inc. | 18,000 | US$5.4M | 3.1% |
| Agilent Technologies, Inc. | 30,000 | US$5.17M | 3.0% |
| Centene Corporation | 80,000 | US$4.97M | 2.8% |
| Eli Lilly And Company | 4,230 | US$4.89M | 2.8% |
| Encompass Health Corporation | 40,000 | US$4.86M | 2.8% |
| Revvity, Inc. | 30,000 | US$4.59M | 2.6% |
| Waters Corporation | 10,000 | US$4.39M | 2.5% |
| Bruker Corporation | 65,000 | US$4.21M | 2.4% |
| Edwards Lifesciences Corporation | 45,000 | US$3.88M | 2.2% |
| Repligen Corporation | 20,000 | US$3.84M | 2.2% |
| Mettler-toledo International, Inc. | 2,500 | US$3.78M | 2.2% |
| Gilead Sciences, Inc. | 25,000 | US$3.73M | 2.1% |
| The Cigna Group | 13,203 | US$3.59M | 2.1% |
| Biogen Inc. | 15,000 | US$3.39M | 1.9% |
| Bio-rad Laboratories, Inc. | 8,000 | US$3.02M | 1.7% |
| Avantor, Inc. | 175K | US$2.63M | 1.5% |
| Moderna, Inc. | 10,000 | US$1.93M | 1.1% |
| Argenx Se | 2,000 | US$1.92M | 1.1% |
| Madrigal Pharmaceuticals, Inc. | 2,500 | US$1.26M | 0.72% |
| Twist Bioscience Corporation | 1,128 | US$218K | 0.12% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Smith & Nephew Plc | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Tenet Healthcare Corporation | 0 | US$0 | 0.00% |
| Universal Health Services, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Globus Medical, Inc. | 0 | US$0 | 0.00% |
Source
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