Sivik Global Healthcare LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 31Value: $185.0MLatest: 2025Q1

Sivik Global Healthcare LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 31 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "ABT",
  "A",
  "BSX",
  "EHC",
  "GILD",
  "AZN",
  "SNN",
  "ISRG",
  "SGRY",
  "MDT",
  "UNH",
  "SYK",
  "CI",
  "SEM",
  null,
  "SRPT",
  "THC",
  "CAH",
  null,
  "NVO",
  "HCA",
  "WAT",
  "WST",
  "UHS",
  "MCK",
  null,
  "AVTR",
  "BAX",
  "DHR",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 31
Total Value: 184955
Accession Number: 0001596452-25-000006
Form Type: 13F-HR
CIK: sivik-global-healthcare
Manager Name: Sivik-Global-Healthcare

Data Enrichment

90% identified

28 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $185.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A870

Shares:250.0K

Value:$20.3M

% of Portfolio:10962.1% ($20.3M/$185.0K)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:100.0K

Value:$10.1M

% of Portfolio:5454.3% ($10.1M/$185.0K)

TENET HEALTHCARE CORP

THC|88033G407

Shares:70.0K

Value:$9.4M

% of Portfolio:5090.4% ($9.4M/$185.0K)

HCA Healthcare, Inc.

HCA|40412C101

Shares:25.0K

Value:$8.6M

% of Portfolio:4670.9% ($8.6M/$185.0K)

ELI LILLY & Co

LLY|532457108

Shares:9.0K

Value:$7.4M

% of Portfolio:4018.8% ($7.4M/$185.0K)

MCKESSON CORP

MCK|58155Q103

Shares:11.0K

Value:$7.4M

% of Portfolio:4002.6% ($7.4M/$185.0K)

DANAHER CORP /DE/

DHR|235851102

Shares:35.0K

Value:$7.2M

% of Portfolio:3879.3% ($7.2M/$185.0K)

03073E105

Shares:25.0K

Value:$7.0M

% of Portfolio:3758.8% ($7.0M/$185.0K)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:14.0K

Value:$6.9M

% of Portfolio:3749.0% ($6.9M/$185.0K)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:50.0K

Value:$6.9M

% of Portfolio:3724.7% ($6.9M/$185.0K)

Medtronic plc

MDT|G5960L103

Shares:75.0K

Value:$6.7M

% of Portfolio:3644.1% ($6.7M/$185.0K)

STRYKER CORP

SYK|863667101

Shares:17.5K

Value:$6.5M

% of Portfolio:3521.9% ($6.5M/$185.0K)

WATERS CORP /DE/

WAT|941848103

Shares:17.0K

Value:$6.3M

% of Portfolio:3387.9% ($6.3M/$185.0K)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:32.5K

Value:$6.1M

% of Portfolio:3301.9% ($6.1M/$185.0K)

HUMANA INC

HUM|444859102

Shares:23.0K

Value:$6.1M

% of Portfolio:3290.5% ($6.1M/$185.0K)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:175.0K

Value:$6.0M

% of Portfolio:3238.6% ($6.0M/$185.0K)

ABBOTT LABORATORIES

ABT|002824100

Shares:45.0K

Value:$6.0M

% of Portfolio:3227.3% ($6.0M/$185.0K)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:50.0K

Value:$5.8M

% of Portfolio:3162.4% ($5.8M/$185.0K)

Encompass Health Corp

EHC|29261A100

Shares:51.6K

Value:$5.2M

% of Portfolio:2825.6% ($5.2M/$185.0K)

ASTRAZENECA PLC

AZN|046353108

Shares:70.0K

Value:$5.1M

% of Portfolio:2781.8% ($5.1M/$185.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A870)✕	250.0K	QoQ +25.00% (+50.0K) YoY -16.66% (-50.0K)	All Managers (Combined)	$20.3M	10962.1% ($20.3M/$185.0K)	QoQ +12.56% (+$2) YoY -28.77% (-$8)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	100.0K	QoQ -9.09% (-10.0K) YoY -25.92% (-35.0K)	All Managers (Combined)	$10.1M	5454.3% ($10.1M/$185.0K)	QoQ +2.67% (-$0) YoY +9.10% (-$1)
TENET HEALTHCARE CORP(THCcusip88033G407)	70.0K	QoQ +27.27% (+15.0K) YoY -6.66% (-5.0K)	All Managers (Combined)	$9.4M	5090.4% ($9.4M/$185.0K)	QoQ +35.60% (+$2) YoY +19.43% (-$2)
HCA Healthcare, Inc.(HCAcusip40412C101)	25.0K	QoQ +25.00% (+5.0K) YoY +42.85% (+7.5K)	All Managers (Combined)	$8.6M	4670.9% ($8.6M/$185.0K)	QoQ +43.91% (+$3) YoY +48.00% (+$3)
ELI LILLY & Co(LLYcusip532457108)	9.0K	QoQ -40.00% (-6.0K) YoY -43.75% (-7.0K)	All Managers (Combined)	$7.4M	4018.8% ($7.4M/$185.0K)	QoQ -35.81% (-$4) YoY -40.28% (-$5)
MCKESSON CORP(MCKcusip58155Q103)	11.0K	QoQ -26.66% (-4.0K) YoY -24.13% (-3.5K)	All Managers (Combined)	$7.4M	4002.6% ($7.4M/$185.0K)	QoQ -13.40% (-$1) YoY -4.89% (-$0)
DANAHER CORP /DE/(DHRcusip235851102)	35.0K	QoQ +40.00% (+10.0K) YoY +16.66% (-5.0K)	All Managers (Combined)	$7.2M	3879.3% ($7.2M/$185.0K)	QoQ +25.02% (+$1) YoY -4.23% (-$0)
(cusip03073E105)✕	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$7.0M	3758.8% ($7.0M/$185.0K)	QoQ +23.76% (+$1) YoY NEW(+$7)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	14.0K	QoQ -6.66% (-1.0K) YoY -30.00% (-6.0K)	All Managers (Combined)	$6.9M	3749.0% ($6.9M/$185.0K)	QoQ -11.43% (-$1) YoY -13.12% (-$1)
CARDINAL HEALTH INC(CAHcusip14149Y108)	50.0K	QoQ 0.00% (+0) YoY +11.11% (+5.0K)	All Managers (Combined)	$6.9M	3724.7% ($6.9M/$185.0K)	QoQ +16.48% (+$1) YoY +36.79% (+$2)
Medtronic plc(MDTcusipG5960L103)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$6.7M	3644.1% ($6.7M/$185.0K)	QoQ NEW(+$7) YoY NEW(+$7)
STRYKER CORP(SYKcusip863667101)	17.5K	QoQ -12.50% (-2.5K) YoY -30.00% (-7.5K)	All Managers (Combined)	$6.5M	3521.9% ($6.5M/$185.0K)	QoQ -9.54% (-$1) YoY -27.19% (-$2)
WATERS CORP /DE/(WATcusip941848103)	17.0K	QoQ +21.42% (+3.0K) YoY NEW(+17.0K)	All Managers (Combined)	$6.3M	3387.9% ($6.3M/$185.0K)	QoQ +20.63% (+$1) YoY NEW(+$6)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	32.5K	QoQ -13.33% (-5.0K) YoY -18.75% (-7.5K)	All Managers (Combined)	$6.1M	3301.9% ($6.1M/$185.0K)	QoQ -9.23% (-$1) YoY -16.31% (-$1)
HUMANA INC(HUMcusip444859102)	23.0K	QoQ +15.00% (+3.0K) YoY +15.00% (-3.0K)	All Managers (Combined)	$6.1M	3290.5% ($6.1M/$185.0K)	QoQ +19.94% (+$1) YoY -12.22% (-$1)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	175.0K	QoQ NEW(+175.0K) YoY +34.61% (+45.0K)	All Managers (Combined)	$6.0M	3238.6% ($6.0M/$185.0K)	QoQ NEW(+$6) YoY +7.81% (+$0)
ABBOTT LABORATORIES(ABTcusip002824100)	45.0K	QoQ -10.00% (-5.0K) YoY -10.00% (-5.0K)	All Managers (Combined)	$6.0M	3227.3% ($6.0M/$185.0K)	QoQ +5.53% (-$0) YoY +5.03% (-$0)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	50.0K	QoQ +42.85% (+15.0K) YoY NEW(+50.0K)	All Managers (Combined)	$5.8M	3162.4% ($5.8M/$185.0K)	QoQ +24.39% (+$1) YoY NEW(+$6)
Encompass Health Corp(EHCcusip29261A100)	51.6K	QoQ +14.66% (+6.6K) YoY -14.00% (-8.4K)	All Managers (Combined)	$5.2M	2825.6% ($5.2M/$185.0K)	QoQ +25.74% (+$1) YoY +5.46% (-$0)
ASTRAZENECA PLC(AZNcusip046353108)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$5.1M	2781.8% ($5.1M/$185.0K)	QoQ NEW(+$5) YoY NEW(+$5)