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Sivik Global Healthcare LLC
hedge fundUpdated 23 days agoManaged by Sivik Global Healthcare Llc • Latest filing Q3 2026
Portfolio value
$175M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-49.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $343.7M |
| Q4 2025 | $344.6M |
| Q1 2026 | $131.7M |
| Q2 2026 | $131.7M |
| Q3 2026 | $175M |
Top holdings
35 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.4M | 180.0K | 16.21% | Added(+20.0%) | |
| 2 | $6.8M | 17.7K | 3.86% | Trimmed(-11.5%) | |
| 3 | $6.4M | 24.0K | 3.63% | Added(+20.0%) | |
| 4 | $5.8M | 40.0K | 3.32% | Unchanged | |
| 5 | $5.8M | 22.0K | 3.29% | Added(+46.7%) | |
| 6 | $5.7M | 8.5K | 3.28% | Added(+6.3%) | |
| 7 | $5.6M | 25.0K | 3.18% | Added(+4.2%) | |
| 8 | $5.5M | 6.5K | 3.17% | Added(+62.5%) | |
| 9 | $5.5M | 25.0K | 3.16% | Added(+25.0%) | |
| 10 | $5.5M | 15.0K | 3.15% | Added(+50.0%) | |
| 11 | $5.5M | 10.5K | 3.14% | Added(+5.0%) | |
| 12 | $5.4M | 14.0K | 3.11% | Added(+180.0%) | |
| 13 | $5.4M | 55.0K | 3.11% | Added(+120.0%) | |
| 14 | $5.4M | 18.0K | 3.09% | Added(+20.0%) | |
| 15 | $5.2M | 30.0K | 2.95% | Unchanged | |
| 16 | $5M | 80.0K | 2.84% | — | |
| 17 | $4.9M | 4.2K | 2.80% | Trimmed(-15.4%) | |
| 18 | $4.9M | 40.0K | 2.78% | Added(+166.7%) | |
| 19 | $4.6M | 30.0K | 2.62% | — | |
| 20 | $4.4M | 10.0K | 2.51% | Trimmed(-33.3%) |