Sivik Global Healthcare LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Sivik Global Healthcare LLC disclosed 41 US equity positions worth $204.8m in its Q4 2025 13F filing. The largest position was XBI at 13.4% of the reported book, followed by LLY and THC. Against the Q3 2025 filing, it opened 13 new positions, added to 9 and reduced 14 among the top 41 holdings.
What did Sivik Global Healthcare LLC own in Q4 2025? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | XBI STATE STREET SPDR S&P BIOTECH | 13.4% | $27.4m | 225,000 | -10% | reduced | |
| 2 | LLY ELI LILLY & CO | Healthcare | 3.7% | $7.5m | 7,000 | -30% | reduced |
| 3 | THC TENET HEALTHCARE | Healthcare | 3.6% | $7.5m | 37,500 | 7% | added |
| 4 | MCK MCKESSON CORP | Healthcare | 3.6% | $7.4m | 9,000 | 29% | added |
| 5 | HCA HCA HEALTHCARE INC | Healthcare | 3.4% | $7.0m | 15,000 | -12% | reduced |
| 6 | TMO THERMO FISHER SCIENTIFIC INC. | Healthcare | 3.4% | $7.0m | 12,000 | -14% | reduced |
| 7 | CAH CARDINAL HEALTH | Healthcare | 3.3% | $6.7m | 32,500 | -13% | reduced |
| 8 | BSX BOSTON SCIENTIFIC CORPORATION | Healthcare | 3.3% | $6.7m | 70,000 | 0% | held |
| 9 | VRTX VERTEX PHARMACEUTICALS INC. | Healthcare | 3.0% | $6.2m | 13,770 | -2% | reduced |
| 10 | UHS UNIV HEALTH SVC | Healthcare | 3.0% | $6.1m | 28,000 | 0% | held |
| 11 | COR CENCORA INC | Healthcare | 3.0% | $6.1m | 18,000 | -10% | reduced |
| 12 | ISRG INTUITIVE SURG | Healthcare | 2.8% | $5.7m | 10,000 | -23% | reduced |
| 13 | EHC ENCOMPASS HEALTH CORP | Healthcare | 2.6% | $5.3m | 50,000 | 43% | added |
| 14 | DHR DANAHER CORP | Healthcare | 2.6% | $5.3m | 23,000 | -34% | reduced |
| 15 | ABT ABBOTT LABS | Healthcare | 2.4% | $5.0m | 40,000 | 7% | added |
| 16 | A AGILENT TECHNOLOGIES INC | Healthcare | 2.3% | $4.8m | 35,000 | 6% | added |
| 17 | ABBV ABBVIE INC | Healthcare | 2.2% | $4.6m | 20,000 | 0% | held |
| 18 | SYK STRYKER CORP | Healthcare | 2.2% | $4.6m | 13,000 | 0% | held |
| 19 | MDT MEDTRONIC INC | Healthcare | 2.1% | $4.3m | 45,000 | -25% | reduced |
| 20 | MTD METTLER TOLEDO | Healthcare | 2.0% | $4.2m | 3,000 | – | new |
| 21 | SNN SMITH & NEPHEW | Healthcare | 2.0% | $4.1m | 125,000 | -22% | reduced |
| 22 | RGEN REPLIGEN CORP | Healthcare | 2.0% | $4.1m | 25,000 | -9% | reduced |
| 23 | UNH UNITEDHEALTH GRP | Healthcare | 1.9% | $4.0m | 12,000 | 0% | held |
| 24 | BDX BECTON DICKINSON CO | Healthcare | 1.9% | $3.9m | 20,000 | – | new |
| 25 | HUM HUMANA INC. | Healthcare | 1.9% | $3.8m | 15,000 | -40% | reduced |
| 26 | NVO NOVO-NORDISK A/S | Healthcare | 1.9% | $3.8m | 75,000 | – | new |
| 27 | AZN ASTRAZENECA PLC-SPONS ADR | Healthcare | 1.8% | $3.7m | 40,000 | – | new |
| 28 | BIO BIO-RAD LABS A | Healthcare | 1.8% | $3.6m | 12,000 | 9% | added |
| 29 | BIIB BIOGEN INC | Healthcare | 1.7% | $3.5m | 20,000 | – | new |
| 30 | GMED GLOBUS MEDICAL | Healthcare | 1.7% | $3.5m | 40,000 | – | new |
| 31 | MRK MERCK & CO | Healthcare | 1.5% | $3.2m | 30,000 | – | new |
| 32 | SGRY SURGERY PARTNERS INC | Healthcare | 1.5% | $3.1m | 200,000 | -9% | reduced |
| 33 | GILD GILEAD SCIENCES INC | Healthcare | 1.5% | $3.1m | 25,000 | – | new |
| 34 | BRKR BRUKER CORPORATION | Healthcare | 1.5% | $3.1m | 65,000 | 8% | added |
| 35 | EW EDWARDS LIFESCIENCES | Healthcare | 1.5% | $3.0m | 35,000 | – | new |
| 36 | GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 1.4% | $2.9m | 35,000 | 40% | added |
| 37 | SELECT MEDICAL HOLDINGS CORP | 1.4% | $2.8m | 190,000 | 9% | added | |
| 38 | TECH BIO-TECHNE CORP | Healthcare | 1.3% | $2.6m | 45,000 | – | new |
| 39 | CGON CG ONCOLOGY INC | Healthcare | 0.7% | $1.5m | 35,000 | – | new |
| 40 | ARGX ARGEN SE - ADR | Healthcare | 0.6% | $1.3m | 1,500 | – | new |
| 41 | ALNY ALNYLAM PHARMACEUTICALS | Healthcare | 0.6% | $1.2m | 3,000 | – | 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.