2026 Q3 Portfolio Activity
In 2026 Q3, Sivik Global Healthcare LLC maintained a portfolio of 46 distinct positions. The most significant new addition was CENTENE CORP DEL, now representing 2.84% of the total fund value. They heavily accumulated shares in ELEVANCE HEALTH INC, increasing the position by 180.0%. Conversely, Sivik Global Healthcare LLC completely exited their position in CALL- BSX 100 @ 75 EXP 04/17/.
Position History
hover any row below to update
Loading…
Total Positions
46
Quarter
2026 Q3
Top Holding
XBI (16.2%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Sivik Global Healthcare LLC Full Holdings List — 2026 Q3
| 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
SPDR SERIES TRU...
|
Unknown | 16.21% | 14.55% |
#1
Prev: #1
|
8.5 |
—
|
30,000 | 20.0% |
P
S
|
180,000 | $28,382,400 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HUM
HUMANA INC
|
Healthcare | 3.86% | 2.63% |
#2
16
Prev: #18
|
3.5 |
—
|
-2,300 | -11.5% |
P
S
|
17,700 | $6,753,789 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.63% | 3.71% |
#3
1
Prev: #4
|
5.0 |
—
|
4,000 | 20.0% |
P
S
|
24,000 | $6,353,760 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.32% | 3.65% |
#4
1
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
40,000 | $5,812,400 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.29% | 2.48% |
#5
17
Prev: #22
|
4.3 |
—
|
7,000 | 46.7% |
P
S
|
22,000 | $5,754,980 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.28% | 2.99% |
#6
6
Prev: #12
|
3.3 |
—
|
500 | 6.2% |
P
S
|
8,500 | $5,737,925 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 3.18% | 3.85% |
#7
5
Prev: #2
|
1.8 |
—
|
1,000 | 4.2% |
P
S
|
25,000 | $5,562,500 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 3.17% | 2.63% |
#8
11
Prev: #19
|
4.3 |
—
|
2,500 | 62.5% |
P
S
|
6,500 | $5,549,765 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 3.16% | 2.88% |
#9
5
Prev: #14
|
3.8 |
—
|
5,000 | 25.0% |
P
S
|
25,000 | $5,538,750 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.15% | 2.05% |
#10
17
Prev: #27
|
4.3 |
—
|
5,000 | 50.0% |
P
S
|
15,000 | $5,506,200 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 3.14% | 3.39% |
#11
2
Prev: #9
|
3.3 |
—
|
500 | 5.0% |
P
S
|
10,500 | $5,489,505 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.11% | 1.11% |
#12
20
Prev: #32
|
4.2 |
—
|
9,000 | 180.0% |
P
S
|
14,000 | $5,443,480 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 3.11% | 1.95% |
#13
16
Prev: #29
|
4.2 |
—
|
30,000 | 120.0% |
P
S
|
55,000 | $5,435,650 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COR
CENCORA INC
|
Healthcare | 3.09% | 3.58% |
#14
8
Prev: #6
|
3.7 |
—
|
3,000 | 20.0% |
P
S
|
18,000 | $5,404,500 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 2.95% | 2.60% |
#15
5
Prev: #20
|
2.2 |
—
|
no change | no change |
P
S
|
30,000 | $5,169,300 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 2.84% | — |
#16
Prev: #—
|
4.6 |
—
|
80,000 | — |
NEW
|
80,000 | $4,969,600 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.80% | 3.49% |
#17
10
Prev: #7
|
1.6 |
—
|
-770 | -15.4% |
P
S
|
4,230 | $4,894,448 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 2.78% | 1.10% |
#18
15
Prev: #33
|
4.1 |
—
|
25,000 | 166.7% |
P
S
|
40,000 | $4,859,600 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RVTY
REVVITY INC
|
Healthcare | 2.62% | — |
#19
Prev: #—
|
4.5 |
—
|
30,000 | — |
NEW
|
30,000 | $4,586,700 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WAT
WATERS CORP
|
Healthcare | 2.51% | 3.39% |
#20
12
Prev: #8
|
1.0 |
—
|
-5,000 | -33.3% |
P
S
|
10,000 | $4,393,900 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRKR
BRUKER CORP
|
Healthcare | 2.40% | — |
#21
Prev: #—
|
4.5 |
—
|
65,000 | — |
NEW
|
65,000 | $4,208,750 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 2.22% | 1.22% |
#22
8
Prev: #30
|
3.9 |
—
|
25,000 | 125.0% |
P
S
|
45,000 | $3,884,400 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.22% | — |
#23
Prev: #—
|
4.4 |
—
|
45,000 | — |
NEW
|
45,000 | $3,883,050 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 2.20% | — |
#24
Prev: #—
|
4.4 |
—
|
20,000 | — |
NEW
|
20,000 | $3,844,600 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 2.16% | 2.63% |
#25
8
Prev: #17
|
1.4 |
—
|
-250 | -9.1% |
P
S
|
2,500 | $3,777,375 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.13% | 2.65% |
#26
10
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
25,000 | $3,726,250 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 2.05% | — |
#27
Prev: #—
|
4.3 |
—
|
13,203 | — |
NEW
|
13,203 | $3,588,971 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 1.94% | 2.09% |
#28
2
Prev: #26
|
1.8 |
—
|
no change | no change |
P
S
|
15,000 | $3,388,200 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 1.73% | 2.12% |
#29
4
Prev: #25
|
0.7 |
—
|
-2,000 | -20.0% |
P
S
|
8,000 | $3,021,680 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 1.50% | — |
#30
Prev: #—
|
4.1 |
—
|
175,000 | — |
NEW
|
175,000 | $2,633,750 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BNTX
BIONTECH SE
|
Healthcare | 1.24% | — |
#31
Prev: #—
|
4.0 |
—
|
22,000 | — |
NEW
|
22,000 | $2,162,600 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRNA
MODERNA INC
|
Healthcare | 1.10% | — |
#32
Prev: #—
|
3.9 |
—
|
10,000 | — |
NEW
|
10,000 | $1,925,700 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ARGX
ARGENX SE
|
Healthcare | 1.10% | — |
#33
Prev: #—
|
3.9 |
—
|
2,000 | — |
NEW
|
2,000 | $1,917,820 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.72% | — |
#34
Prev: #—
|
3.8 |
—
|
2,500 | — |
NEW
|
2,500 | $1,259,900 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 0.12% | — |
#35
Prev: #—
|
3.5 |
—
|
1,128 | — |
NEW
|
1,128 | $217,975 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 1.09% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNN
SMITH & NEPHEW
|
Healthcare | 0.00% | 1.21% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GMED
GLOBUS MEDICAL
|
Healthcare | 0.00% | 1.96% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 2.35% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UHS
UNIV HEALTH SVC
|
Healthcare | 0.00% | 2.38% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-17,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.00% | 2.50% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.00% | 2.87% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 2.95% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-62,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.00% | 3.00% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ISRG
INTUITIVE SURG
|
Healthcare | 0.00% | 3.15% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-9,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
CALL- BSX 100 @...
|
|
Unknown | 0.00% | 3.81% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-46 of 46 holdings