Sivik Global Healthcare LLC BIO BIO-RAD LABORATORIES INC CL A COM STK

Ownership history in Sivik Global Healthcare LLC  ·  18 quarters on record

AI Ownership Summary

Sivik Global Healthcare LLC reported BIO-RAD LABORATORIES INC CL A COM STK (BIO) in 18 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 2.12% in 2026 Q1. The latest visible filing shows BIO at 2.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BIO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sivik Global Healthcare LLC's position in BIO-RAD LABORATORIES INC CL A COM STK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BIO was reported at 2.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.12% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sivik Global Healthcare LLC held BIO — position size vs. price
% of Fund (quarterly)    BIO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 16.7% +5.9% 10,000 -2,000 -16.7% 2.12% $3K 2026-04-15 $295.96
2025 Q4 ADDED 12,000 +1,000 +9.1% 1.06% $3.6M 2026-01-21 $311.54
2025 Q3 REDUCED 38.9% +8.3% 11,000 -7,000 -38.9% 0.90% $3.1M 2025-10-23 $338.67
2025 Q2 ADDED 18,000 +8,000 +80.0% 1.18% $4.3M 2025-07-25 $264.19
2024 Q4 ADDED 10,000 +3,500 +53.8% 1.73% $3.3M 2025-01-23 $352.48
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Sivik Global Healthcare LLC and BIO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sivik Global Healthcare LLC reported owning BIO?

Sivik Global Healthcare LLC reported BIO across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported BIO position in Sivik Global Healthcare LLC's portfolio?

The largest reported portfolio weight for BIO was 2.12% in 2026 Q1.

What is the latest reported BIO position on this page?

The most recent filing on this page is 2026 Q1, when Sivik Global Healthcare LLC reported 10,000 shares, equal to 2.12% of portfolio, with an estimated market value of $3K.

What does the chart on this BIO ownership page compare?

The chart compares Sivik Global Healthcare LLC's quarterly BIO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sivik Global Healthcare LLC time their BIO position?

Based on 13F filing dates vs. subsequent BIO price moves, Sivik Global Healthcare LLC correctly timed 7 out of 17 reported position changes (41%). The annualised alpha on BIO relative to SPY over the holding period was -10.5%.

← Back to Sivik Global Healthcare LLC Holdings