2026 Q1 Portfolio Activity
In 2026 Q1, Sivik Global Healthcare LLC maintained a portfolio of 56 distinct positions. The most significant new addition was JOHNSON&JOHNSON, now representing 3.71% of the total fund value. They heavily accumulated shares in MERCK & CO, increasing the position by 33.3%. Conversely, Sivik Global Healthcare LLC completely exited their position in HCA HEALTHCARE INC.
Position History
hover any row below to update
Loading…
Total Positions
56
Quarter
2026 Q1
Top Holding
XBI (14.5%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Sivik Global Healthcare LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XBI
STATE STREET SP...
|
Unknown | 14.55% | 7.96% |
#1
Prev: #1
|
6.0 |
—
|
-75,000 | -33.3% |
P
S
|
150,000 | $19,160 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAH
CARDINAL HEALTH
|
Healthcare | 3.85% | 1.94% |
#2
13
Prev: #15
|
3.0 |
—
|
-8,500 | -26.2% |
P
S
|
24,000 | $5,071 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
N/A
CALL- BSX 100 @...
|
|
Unknown | 3.81% | — |
#3
Prev: #—
|
6.0 |
—
|
800 | — |
NEW
|
800 | $5,020 | — | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
JNJ
JOHNSON&JOHNSON
|
Healthcare | 3.71% | — |
#4
Prev: #—
|
5.5 |
—
|
20,000 | — |
NEW
|
20,000 | $4,889 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO
|
Healthcare | 3.65% | 0.92% |
#5
34
Prev: #39
|
4.5 |
—
|
10,000 | 33.3% |
P
S
|
40,000 | $4,812 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COR
CENCORA INC
|
Healthcare | 3.58% | 1.76% |
#6
13
Prev: #19
|
1.9 |
—
|
-3,000 | -16.7% |
P
S
|
15,000 | $4,712 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.49% | 2.18% |
#7
3
Prev: #10
|
1.4 |
—
|
-2,000 | -28.6% |
P
S
|
5,000 | $4,599 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WAT
WATERS CORP
|
Healthcare | 3.39% | — |
#8
Prev: #—
|
4.9 |
—
|
15,000 | — |
NEW
|
15,000 | $4,467 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 3.39% | 1.81% |
#9
8
Prev: #17
|
1.4 |
—
|
-3,770 | -27.4% |
P
S
|
10,000 | $4,465 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ISRG
INTUITIVE SURG
|
Healthcare | 3.15% | 1.64% |
#10
10
Prev: #20
|
1.8 |
—
|
-1,000 | -10.0% |
P
S
|
9,000 | $4,149 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 3.00% | — |
#11
Prev: #—
|
4.7 |
—
|
20,000 | — |
NEW
|
20,000 | $3,944 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.99% | 2.02% |
#12
2
Prev: #14
|
1.2 |
—
|
-4,000 | -33.3% |
P
S
|
8,000 | $3,932 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.95% | 1.94% |
#13
3
Prev: #16
|
1.7 |
—
|
-8,000 | -11.4% |
P
S
|
62,000 | $3,891 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.88% | 1.53% |
#14
8
Prev: #22
|
1.7 |
—
|
-3,000 | -13.0% |
P
S
|
20,000 | $3,792 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 2.87% | 2.16% |
#15
4
Prev: #11
|
1.1 |
—
|
-17,500 | -46.7% |
P
S
|
20,000 | $3,774 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.65% | 0.89% |
#16
25
Prev: #41
|
2.1 |
—
|
no change | no change |
P
S
|
25,000 | $3,484 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HUM
HUMANA INC.
|
Healthcare | 2.63% | 1.11% |
#18
15
Prev: #33
|
3.6 |
—
|
5,000 | 33.3% |
P
S
|
20,000 | $3,468 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MTD
METTLER TOLEDO
|
Healthcare | 2.63% | 1.21% |
#17
11
Prev: #28
|
1.6 |
—
|
-250 | -8.3% |
P
S
|
2,750 | $3,468 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.63% | 2.14% |
#19
7
Prev: #12
|
1.1 |
—
|
-5,000 | -55.6% |
P
S
|
4,000 | $3,461 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 2.60% | 1.38% |
#20
4
Prev: #24
|
1.5 |
—
|
-5,000 | -14.3% |
P
S
|
30,000 | $3,419 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SYK
STRYKER CORP
|
Healthcare | 2.50% | 1.33% |
#21
5
Prev: #26
|
1.0 |
—
|
-3,000 | -23.1% |
P
S
|
10,000 | $3,286 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.48% | 1.33% |
#22
3
Prev: #25
|
1.0 |
—
|
-5,000 | -25.0% |
P
S
|
15,000 | $3,262 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UHS
UNIV HEALTH SVC
|
Healthcare | 2.38% | 1.77% |
#23
5
Prev: #18
|
1.0 |
—
|
-10,500 | -37.5% |
P
S
|
17,500 | $3,132 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 2.35% | — |
#24
Prev: #—
|
4.4 |
—
|
4,000 | — |
NEW
|
4,000 | $3,091 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BIO
BIO-RAD LABS A
|
Healthcare | 2.12% | 1.06% |
#25
11
Prev: #36
|
1.3 |
—
|
-2,000 | -16.7% |
P
S
|
10,000 | $2,788 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 2.09% | 1.02% |
#26
11
Prev: #37
|
0.8 |
—
|
-5,000 | -25.0% |
P
S
|
15,000 | $2,750 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.05% | 1.15% |
#27
4
Prev: #31
|
1.3 |
—
|
-2,000 | -16.7% |
P
S
|
10,000 | $2,706 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GMED
GLOBUS MEDICAL
|
Healthcare | 1.96% | 1.01% |
#28
10
Prev: #38
|
0.8 |
—
|
-10,000 | -25.0% |
P
S
|
30,000 | $2,585 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.95% | 1.45% |
#29
6
Prev: #23
|
0.8 |
—
|
-15,000 | -37.5% |
P
S
|
25,000 | $2,567 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.22% | 0.87% |
#30
13
Prev: #43
|
0.5 |
—
|
-15,000 | -42.9% |
P
S
|
20,000 | $1,602 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SNN
SMITH & NEPHEW
|
Healthcare | 1.21% | 1.19% |
#31
2
Prev: #29
|
0.5 |
—
|
-75,000 | -60.0% |
P
S
|
50,000 | $1,589 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.11% | — |
#32
Prev: #—
|
3.9 |
—
|
5,000 | — |
NEW
|
5,000 | $1,464 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 1.10% | 1.54% |
#33
12
Prev: #21
|
0.4 |
—
|
-35,000 | -70.0% |
P
S
|
15,000 | $1,451 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.09% | — |
#34
Prev: #—
|
3.9 |
—
|
20,000 | — |
NEW
|
20,000 | $1,436 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ARGX
ARGEN SE - ADR
|
Healthcare | 0.00% | 0.37% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-1,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGON
CG ONCOLOGY INC
|
Healthcare | 0.00% | 0.42% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.00% | 0.77% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-45,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SEM
SELECT MEDICAL ...
|
Healthcare | 0.00% | 0.82% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-190,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.83% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-35,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRKR
BRUKER CORPORAT...
|
Healthcare | 0.00% | 0.89% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-65,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 0.00% | 0.90% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.00% | 1.07% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVO
NOVO-NORDISK A/...
|
Healthcare | 0.00% | 1.11% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 1.13% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.00% | 1.19% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MDT
MEDTRONIC INC
|
Healthcare | 0.00% | 1.25% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-45,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 2.03% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
N/A
PUT
PUT - SPY 100 @...
|
|
PUT Option | 0.00% | 4.95% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
N/A
PUT
PUT - SPY 100 @...
|
|
PUT Option | 0.00% | 4.95% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 56 holdings