Sivik Global Healthcare LLC Portfolio Holdings

Sivik Global Healthcare LLC

  • $185 Million
  • Q1 2025

Sivik Global Healthcare LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $185 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr S&P Biotech E with a value of $20.3M, Boston Scientific Corp with a value of $10.1M, Tenet Healthcare Corp with a value of $9.42M, Hca Healthcare, Inc. with a value of $8.64M, and Eli Lilly & CO with a value of $7.43M.

Examining the 13F form we can see an decrease of $4.95M in the current position value, from $190M to 185M.

Sivik Global Healthcare LLC is based out at Greenwich, CT

Below you can find more details about Sivik Global Healthcare LLC portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
Healthcare: $161 Million
ETFs: $20.3 Million
Basic Materials: $3.24 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.91B
$3.24 Million 1.75% of portfolio
200,000
Q4 2024 Reduced 20.0%
$2.02B
$2.97 Million 1.61% of portfolio
125,000
Q1 2025 Reduced 37.5%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $185 Million
  • Prior Value $190 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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