Back to Sivik Global Healthcare LLC
Q3 2026 13F filing
Updated 23 days ago35 disclosed positions worth $175M
Portfolio value
$175M
Total holdings
35
New positions
12
Closed positions
11
Increased
14
Decreased
5
Turnover
65.7%
Filed
2026-10-13
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $28.4M | 180.0K | 16.21% | Added(+20.0%) |
| 2 | H HUMANA INC | $6.8M | 17.7K | 3.86% | Trimmed(-11.5%) |
| 3 | J JOHNSON & JOHNSON | $6.4M | 24.0K | 3.63% | Added(+20.0%) |
| 4 | M MERCK & CO INC | $5.8M | 40.0K | 3.32% | Unchanged |
| 5 | A ABBVIE INC | $5.8M | 22.0K | 3.29% | Added(+46.7%) |
| 6 | T THERMO FISHER SCIENTIFIC INC | $5.7M | 8.5K | 3.28% | Added(+6.3%) |
| 7 | C CARDINAL HEALTH INC | $5.6M | 25.0K | 3.18% | Added(+4.2%) |
| 8 | M MCKESSON CORP | $5.5M | 6.5K | 3.17% | Added(+62.5%) |
| 9 | D DANAHER CORP DEL | $5.5M | 25.0K | 3.16% | Added(+25.0%) |
| 10 | U UNITEDHEALTH GROUP INC | $5.5M | 15.0K | 3.15% | Added(+50.0%) |
| 11 | V VERTEX PHARMACEUTICALS INC | $5.5M | 10.5K | 3.14% | Added(+5.0%) |
| 12 | E ELEVANCE HEALTH INC | $5.4M | 14.0K | 3.11% | Added(+180.0%) |
| 13 | A ABBOTT LABORATORIES | $5.4M | 55.0K | 3.11% | Added(+120.0%) |
| 14 | C CENCORA INC | $5.4M | 18.0K | 3.09% | Added(+20.0%) |
| 15 | A AGILENT TECHNOLOGIES INC | $5.2M | 30.0K | 2.95% | Unchanged |
| 16 | C CENTENE CORP DEL | $5M | 80.0K | 2.84% | — |
| 17 | L ELI LILLY & CO | $4.9M | 4.2K | 2.80% | Trimmed(-15.4%) |
| 18 | E ENCOMPASS HEALTH CORP | $4.9M | 40.0K | 2.78% | Added(+166.7%) |
| 19 | R REVVITY INC | $4.6M | 30.0K | 2.62% | — |
| 20 | W WATERS CORP | $4.4M | 10.0K | 2.51% | Trimmed(-33.3%) |
| 21 | B BRUKER CORP | $4.2M | 65.0K | 2.40% | — |
| 22 | E EDWARDS LIFESCIENCES CORP | $3.9M | 45.0K | 2.22% | Added(+125.0%) |
| 23 | M MEDTRONIC PLC | $3.9M | 45.0K | 2.22% | — |
| 24 | R REPLIGEN CORP | $3.8M | 20.0K | 2.20% | — |
| 25 | M METTLER TOLEDO INTERNATIONAL | $3.8M | 2.5K | 2.16% | Trimmed(-9.1%) |
| 26 | G GILEAD SCIENCES INC | $3.7M | 25.0K | 2.13% | Unchanged |
| 27 | C THE CIGNA GROUP | $3.6M | 13.2K | 2.05% | — |
| 28 | B BIOGEN INC | $3.4M | 15.0K | 1.94% | Unchanged |
| 29 | B BIO RAD LABS INC | $3M | 8.0K | 1.73% | Trimmed(-20.0%) |
| 30 | A AVANTOR INC | $2.6M | 175.0K | 1.50% | — |
| 31 | B BIONTECH SE | $2.2M | 22.0K | 1.24% | — |
| 32 | M MODERNA INC | $1.9M | 10.0K | 1.10% | — |
| 33 | A ARGENX SE | $1.9M | 2.0K | 1.10% | — |
| 34 | M MADRIGAL PHARMACEUTICALS INC | $1.3M | 2.5K | 0.72% | — |
| 35 | T TWIST BIOSCIENCE CORP | $218K | 1.1K | 0.12% | — |