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Sivik Global Healthcare LLC

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13F filer, CIK 1596452, GREENWICH, CT

Sivik Global Healthcare LLC reported $343,709,000 across 44 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 45.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001596452-25-000011

Period
2025-09-30
Reported value
$344M
Holdings
44
Top 10 weight
45.27%
New
18
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMOnew+14,000$6.79M
VRTXnew+14,000$5.48M
JNJnew+25,000$4.64M
ABBVnew+20,000$4.63M
ZBHnew+40,000$3.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
THCreduced-50,000-$10.2M
NVOexited-100,000-$6.9M
WATexited-18,000-$6.28M
GILDexited-50,000-$5.54M
UHSreduced-24,500-$5.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001596452-25-000011, largest first. % of portfolio is the value over $190,484,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$25.1M13.15%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 9,000 shares; 2025Q2: 11,000 shares; 2025Q3: 10,000 shares 10,000$7.63M4.01%-1,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 17,000 shares 17,000$7.25M3.8%-8,000Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,000 shares; 2025Q1: 70,000 shares; 2025Q2: 85,000 shares; 2025Q3: 35,000 shares 35,000$7.11M3.73%-50,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,000 shares; 2025Q1: 35,000 shares; 2025Q2: 40,000 shares; 2025Q3: 35,000 shares 35,000$6.94M3.64%-5,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,000 shares; 2025Q1: 100,000 shares; 2025Q2: 80,000 shares; 2025Q3: 70,000 shares 70,000$6.83M3.59%-10,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares 14,000$6.79M3.56%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 23,000 shares; 2025Q2: 27,000 shares; 2025Q3: 25,000 shares 25,000$6.5M3.41%-2,000Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 20,000 shares 20,000$6.25M3.28%-5,000Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 45,000 shares; 2025Q3: 37,500 shares 37,500$5.89M3.09%-7,500Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$5.81M3.05%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,000 shares; 2025Q1: 120,000 shares; 2025Q2: 140,000 shares; 2025Q3: 160,000 shares 160,000$5.81M3.05%+20,000Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,500 shares; 2025Q1: 32,500 shares; 2025Q2: 52,500 shares; 2025Q3: 28,000 shares 28,000$5.72M3%-24,500Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 80,000 shares; 2025Q3: 60,000 shares 60,000$5.71M3%-20,000Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares 14,000$5.48M2.88%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 11,000 shares; 2025Q2: 13,000 shares; 2025Q3: 7,000 shares 7,000$5.41M2.84%-6,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,000 shares; 2025Q1: 45,000 shares; 2025Q2: 39,200 shares; 2025Q3: 37,500 shares 37,500$5.02M2.64%-1,700Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 17,500 shares; 2025Q2: 19,000 shares; 2025Q3: 13,000 shares 13,000$4.81M2.52%-6,000Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 220,000 shares 220,000$4.76M2.5%+95,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$4.64M2.43%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$4.63M2.43%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,000 shares; 2025Q1: 51,600 shares; 2025Q2: 25,000 shares; 2025Q3: 35,000 shares 35,000$4.45M2.33%+10,000Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,000 shares; 2025Q1: 50,000 shares; 2025Q2: 45,000 shares; 2025Q3: 33,000 shares 33,000$4.24M2.22%-12,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,500 shares; 2025Q1: 5,000 shares; 2025Q2: 15,000 shares; 2025Q3: 12,000 shares 12,000$4.14M2.18%-3,000Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,500 shares; 2025Q2: 16,500 shares; 2025Q3: 14,000 shares 14,000$4.04M2.12%-2,500Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$3.94M2.07%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$3.94M2.07%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 20,000 shares 20,000$3.81M2%-5,000Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 27,500 shares 27,500$3.68M1.93%-2,500Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 11,000 shares 11,000$3.08M1.62%-7,000Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$2.87M1.51%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,000 shares; 2025Q1: 200,000 shares; 2025Q2: 300,000 shares; 2025Q3: 175,000 shares 175,000$2.25M1.18%-125,000Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,000 shares 85,000$2.19M1.15%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000$1.95M1.02%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$1.88M0.99%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PUT - SPY 100 @ 645 EXP 10/…PUT - SPY 100 @ 645 EXP 10/31/2025 PUTput300$20Mnew
PUT - SPY 100 @ 635 EXP 10/…PUT - SPY 100 @ 635 EXP 10/31/2025 PUTput250$16.7Mnew
PUT - SPY 100 @ 639 EXP 10/…PUT - SPY 100 @ 639 EXP 10/31/2025 PUTput250$16.7Mnew
PUT - SPY 100 @ 655 EXP 10/…PUT - SPY 100 @ 655 EXP 10/31/2025 PUTput250$16.7Mnew
PUT - SPY 100 @ 658 EXP 10/…PUT - SPY 100 @ 658 EXP 10/31/2025 PUTput250$16.7Mnew
PUT - SPY 100 @ 659 EXP 10/…PUT - SPY 100 @ 659 EXP 10/31/2025 PUTput250$16.7Mnew
PUT - SPY 100 @ 659 EXP 11/…PUT - SPY 100 @ 659 EXP 11/21/2025 PUTput250$16.7Mnew
PUT - SPY 100 @ 660 EXP 10/…PUT - SPY 100 @ 660 EXP 10/31/2025 PUTput250$16.7Mnew
PUT - SPY 100 @ 660 EXP 11/…PUT - SPY 100 @ 660 EXP 11/21/2025 PUTput250$16.7Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PUT - SPY 100 @ 599 EXP 07/…PUT - SPY 100 @ 599 EXP 07/18/2025400$24Mput
PUT - SPY 100 @ 596 EXP 07/…PUT - SPY 100 @ 596 EXP 07/18/2025400$23.8Mput
PUT - SPY 100 @ 602 EXP 07/…PUT - SPY 100 @ 602 EXP 07/31/2025300$18.1Mput
PUT - SPY 100 @ 597 EXP 07/…PUT - SPY 100 @ 597 EXP 07/18/2025300$17.9Mput
PUT - SPY 100 @ 610 EXP 08/…PUT - SPY 100 @ 610 EXP 08/15/2025250$15.2Mput
PUT - SPY 100 @ 607 EXP 07/…PUT - SPY 100 @ 607 EXP 07/31/2025250$15.2Mput
PUT - SPY 100 @ 600 EXP 08/…PUT - SPY 100 @ 600 EXP 08/15/2025250$15Mput
PUT - SPY 100 @ 593 EXP 07/…PUT - SPY 100 @ 593 EXP 07/31/2025250$14.8Mput
NVONOVO-NORDISK A S100,000$6.9Mshares
WATWATERS CORP18,000$6.28Mshares
GILDGILEAD SCIENCES INC50,000$5.54Mshares
RVTYREVVITY INC45,000$4.35Mshares
AVTRAVANTOR INC225,000$3.03Mshares
ALGNALIGN TECHNOLOGY INC15,000$2.84Mshares
BAXBAXTER INTL INC75,000$2.27Mshares
COOCOOPER COS INC30,000$2.13Mshares
ALNYALNYLAM PHARMACEUTICALS INC6,500$2.12Mshares
MDGLMADRIGAL PHARMACEUTICALS INC5,000$1.51Mshares
ARGXARGENX SE2,500$1.38Mshares
INSPINSPIRE MED SYS INC10,000$1.3Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001596452-25-000011 base2025-10-23acceptance time not in the bulk data set