13F Insight
DOSSIER · 13F-HR · Q3 2026

Sivik Global Healthcare LLC

$175M in tracked AUM across 35 positions as of Q3 2026.

SG
CIK 0001596452 · last filed Sep 30, 2026
Total AUM
$175M
as of Q3 2026
Holdings
35
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Sivik Global Healthcare LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
XBI
SPDR SERIES TRUST
$28M180K16.2%02
HUM
HUMANA INC
$7M18K3.9%03
JNJ
JOHNSON & JOHNSON
$6M24K3.6%04
MRK
MERCK & CO INC
$6M40K3.3%05
ABBV
ABBVIE INC
$6M22K3.3%06
TMO
THERMO FISHER SCIENTIFIC INC
$6M9K3.3%07
CAH
CARDINAL HEALTH INC
$6M25K3.2%08
MCK
MCKESSON CORP
$6M7K3.2%09
DHR
DANAHER CORP DEL
$6M25K3.2%10
UNH
UNITEDHEALTH GROUP INC
$6M15K3.1%

Filing history

2026Q3Sep 30
$175M▲ 32.9%
35 positionsView →2026Q1Mar 31
$132M▼ 61.8%
34 positionsView →2025Q4Dec 31
$345M▲ 0.3%
49 positionsView →2025Q3Sep 30
$344M▼ 6.5%
44 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 49