Sivik Global Healthcare LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Sivik Global Healthcare LLC disclosed 35 US equity positions worth $190.5m in its Q3 2025 13F filing. The largest position was XBI at 13.2% of the reported book, followed by LLY and HCA. Against the Q2 2025 filing, it opened 9 new positions, added to 3 and reduced 20 among the top 35 holdings.
What did Sivik Global Healthcare LLC own in Q3 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | XBI SPDR S&P BIOTECH ETF | 13.2% | $25.1m | 250,000 | 0% | held | |
| 2 | LLY ELI LILLY & CO | Healthcare | 4.0% | $7.6m | 10,000 | -9% | reduced |
| 3 | HCA HCA HEALTHCARE INC | Healthcare | 3.8% | $7.2m | 17,000 | -32% | reduced |
| 4 | THC TENET HEALTHCARE | Healthcare | 3.7% | $7.1m | 35,000 | -59% | reduced |
| 5 | DHR DANAHER CORP | Healthcare | 3.6% | $6.9m | 35,000 | -12% | reduced |
| 6 | BSX BOSTON SCIENTIFIC CORPORATION | Healthcare | 3.6% | $6.8m | 70,000 | -12% | reduced |
| 7 | TMO THERMO FISHER SCIENTIFIC INC. | Healthcare | 3.6% | $6.8m | 14,000 | – | new |
| 8 | HUM HUMANA INC. | Healthcare | 3.4% | $6.5m | 25,000 | -7% | reduced |
| 9 | COR CENCORA INC | Healthcare | 3.3% | $6.3m | 20,000 | -20% | reduced |
| 10 | CAH CARDINAL HEALTH | Healthcare | 3.1% | $5.9m | 37,500 | -17% | reduced |
| 11 | ISRG INTUITIVE SURG | Healthcare | 3.1% | $5.8m | 13,000 | 0% | held |
| 12 | SNN SMITH & NEPHEW | Healthcare | 3.0% | $5.8m | 160,000 | 14% | added |
| 13 | UHS UNIV HEALTH SVC | Healthcare | 3.0% | $5.7m | 28,000 | -47% | reduced |
| 14 | MDT MEDTRONIC INC | Healthcare | 3.0% | $5.7m | 60,000 | -25% | reduced |
| 15 | VRTX VERTEX PHARMACEUTICALS INC. | Healthcare | 2.9% | $5.5m | 14,000 | – | new |
| 16 | MCK MCKESSON CORP | Healthcare | 2.8% | $5.4m | 7,000 | -46% | reduced |
| 17 | ABT ABBOTT LABS | Healthcare | 2.6% | $5.0m | 37,500 | -4% | reduced |
| 18 | SYK STRYKER CORP | Healthcare | 2.5% | $4.8m | 13,000 | -32% | reduced |
| 19 | SGRY SURGERY PARTNERS INC | Healthcare | 2.5% | $4.8m | 220,000 | 76% | added |
| 20 | JNJ JOHNSON&JOHNSON | Healthcare | 2.4% | $4.6m | 25,000 | – | new |
| 21 | ABBV ABBVIE INC | Healthcare | 2.4% | $4.6m | 20,000 | – | new |
| 22 | EHC ENCOMPASS HEALTH CORP | Healthcare | 2.3% | $4.4m | 35,000 | 40% | added |
| 23 | A AGILENT TECHNOLOGIES INC | Healthcare | 2.2% | $4.2m | 33,000 | -27% | reduced |
| 24 | UNH UNITEDHEALTH GRP | Healthcare | 2.2% | $4.1m | 12,000 | -20% | reduced |
| 25 | CI CIGNA GROUP/THE | Healthcare | 2.1% | $4.0m | 14,000 | -15% | reduced |
| 26 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 2.1% | $3.9m | 40,000 | – | new |
| 27 | WST WEST PHARMACEUTICAL SERVICES INC | Healthcare | 2.1% | $3.9m | 15,000 | 0% | held |
| 28 | DGX QUEST DIAGNOSTIC INC | Healthcare | 2.0% | $3.8m | 20,000 | -20% | reduced |
| 29 | RGEN REPLIGEN CORP | Healthcare | 1.9% | $3.7m | 27,500 | -8% | reduced |
| 30 | BIO BIO-RAD LABS A | Healthcare | 1.6% | $3.1m | 11,000 | -39% | reduced |
| 31 | LH LABCORP HOLDINGS INC | Healthcare | 1.5% | $2.9m | 10,000 | – | new |
| 32 | SELECT MEDICAL HOLDINGS CORP | 1.2% | $2.2m | 175,000 | -42% | reduced | |
| 33 | STVN STEVANATO GROUP SPA | 1.1% | $2.2m | 85,000 | – | new | |
| 34 | BRKR BRUKER CORPORATION | Healthcare | 1.0% | $1.9m | 60,000 | – | new |
| 35 | GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 1.0% | $1.9m | 25,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.