13F Insight
DOSSIER · 13F-HR · Q1 2026

Sivik Global Healthcare LLC

$132M in tracked AUM across 34 positions as of Q1 2026.

SG
CIK 0001596452 · last filed Mar 31, 2026
Total AUM
$132M
as of Q1 2026
Holdings
34
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Sivik Global Healthcare LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
XBI
STATE STREET SPDR S&P BIOTECH
$19M150K14.5%02
CAH
CARDINAL HEALTH
$5M24K3.9%03
99DRG5HW3
CALL- BSX 100 @ 75 EXP 04/17/2026
$5M8003.8%04
JNJ
JOHNSON&JOHNSON
$5M20K3.7%05
MRK
MERCK & CO
$5M40K3.7%06
COR
CENCORA INC
$5M15K3.6%07
LLY
ELI LILLY & CO
$5M5K3.5%08
WAT
WATERS CORP
$4M15K3.4%09
VRTX
VERTEX PHARMACEUTICALS INC.
$4M10K3.4%10
ISRG
INTUITIVE SURG
$4M9K3.2%

Filing history

2026Q1Mar 31
$132M▼ 61.8%
34 positionsView →2025Q4Dec 31
$345M▲ 0.3%
49 positionsView →2025Q3Sep 30
$344M▼ 6.5%
44 positionsView →2025Q2Jun 30
$368M▲ 98.7%
46 positionsLocked2025Q1Mar 31
$185M▼ 2.6%
31 positionsLocked2024Q4Dec 31
$190M▼ 19.6%
38 positionsLocked2024Q3Sep 30
$236M▼ 15.2%
35 positionsLocked2024Q2Jun 30
$278M▼ 34.7%
38 positionsLocked2024Q1Mar 31
$427M▲ 78.2%
47 positionsLocked2023Q4Dec 31
$239M▲ 20.9%
39 positionsLocked2023Q3Sep 30
$198M▼ 53.7%
33 positionsLocked2023Q2Jun 30
$428M▲ 83.8%
43 positionsLocked
Showing 12 of 48