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Sivik Global Healthcare LLC

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13F filer, CIK 1596452, GREENWICH, CT

Sivik Global Healthcare LLC reported $131,686,000 across 34 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 46.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001596452-26-000003

Period
2026-03-31
Reported value
$132M
Holdings
34
Top 10 weight
46.58%
New
7
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CALL- BSX 100 @ 75 EXP 04/…new+800$5.02M
JNJnew+20,000$4.89M
WATnew+15,000$4.47M
AZNnew+20,000$3.94M
REGNnew+4,000$3.09M

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
XBIreduced-75,000-$9.58M
HCAexited-15,000-$7M
MCKreduced-5,000-$4.33M
MDTexited-45,000-$4.32M
RGENexited-25,000-$4.1M

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, Q1 2026

Share positions as resolved from 13F-HR 0001596452-26-000003, largest first. % of portfolio is the value over $131,686,000, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 225,000 shares; 2026Q1: 150,000 shares 150,000$19.2M14.55%-75,000Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 45,000 shares; 2025Q3: 37,500 shares; 2025Q4: 32,500 shares; 2026Q1: 24,000 shares 24,000$5.07M3.85%-8,500Timeline
CALL- BSX 100 @ 75 EXP 04/…CALL- BSX 100 @ 75 EXP 04/17/2026Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares 800$5.02M3.81%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$4.89M3.71%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 40,000 shares 40,000$4.81M3.65%+10,000Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 20,000 shares; 2025Q4: 18,000 shares; 2026Q1: 15,000 shares 15,000$4.71M3.58%-3,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 9,000 shares; 2025Q2: 11,000 shares; 2025Q3: 10,000 shares; 2025Q4: 7,000 shares; 2026Q1: 5,000 shares 5,000$4.6M3.49%-2,000Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,000 shares; 2025Q1: 17,000 shares; 2025Q2: 18,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$4.47M3.39%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 13,770 shares; 2026Q1: 10,000 shares 10,000$4.46M3.39%-3,770Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 10,000 shares; 2026Q1: 9,000 shares 9,000$4.15M3.15%-1,000Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$3.94M3%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 12,000 shares; 2026Q1: 8,000 shares 8,000$3.93M2.99%-4,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,000 shares; 2025Q1: 100,000 shares; 2025Q2: 80,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 62,000 shares 62,000$3.89M2.95%-8,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,000 shares; 2025Q1: 35,000 shares; 2025Q2: 40,000 shares; 2025Q3: 35,000 shares; 2025Q4: 23,000 shares; 2026Q1: 20,000 shares 20,000$3.79M2.88%-3,000Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,000 shares; 2025Q1: 70,000 shares; 2025Q2: 85,000 shares; 2025Q3: 35,000 shares; 2025Q4: 37,500 shares; 2026Q1: 20,000 shares 20,000$3.77M2.87%-17,500Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$3.48M2.65%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 2,750 shares 2,750$3.47M2.63%-250Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 23,000 shares; 2025Q2: 27,000 shares; 2025Q3: 25,000 shares; 2025Q4: 15,000 shares; 2026Q1: 20,000 shares 20,000$3.47M2.63%+5,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 11,000 shares; 2025Q2: 13,000 shares; 2025Q3: 7,000 shares; 2025Q4: 9,000 shares; 2026Q1: 4,000 shares 4,000$3.46M2.63%-5,000Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,000 shares; 2025Q1: 50,000 shares; 2025Q2: 45,000 shares; 2025Q3: 33,000 shares; 2025Q4: 35,000 shares; 2026Q1: 30,000 shares 30,000$3.42M2.6%-5,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 17,500 shares; 2025Q2: 19,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 10,000 shares 10,000$3.29M2.5%-3,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 15,000 shares 15,000$3.26M2.48%-5,000Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,500 shares; 2025Q1: 32,500 shares; 2025Q2: 52,500 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 17,500 shares 17,500$3.13M2.38%-10,500Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$3.09M2.35%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 11,000 shares; 2025Q4: 12,000 shares; 2026Q1: 10,000 shares 10,000$2.79M2.12%-2,000Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 15,000 shares 15,000$2.75M2.09%-5,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,500 shares; 2025Q1: 5,000 shares; 2025Q2: 15,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 10,000 shares 10,000$2.71M2.05%-2,000Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 30,000 shares 30,000$2.58M1.96%-10,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,000 shares; 2025Q1: 45,000 shares; 2025Q2: 39,200 shares; 2025Q3: 37,500 shares; 2025Q4: 40,000 shares; 2026Q1: 25,000 shares 25,000$2.57M1.95%-15,000Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 20,000 shares 20,000$1.6M1.22%-15,000Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,000 shares; 2025Q1: 120,000 shares; 2025Q2: 140,000 shares; 2025Q3: 160,000 shares; 2025Q4: 125,000 shares; 2026Q1: 50,000 shares 50,000$1.59M1.21%-75,000Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$1.46M1.11%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,000 shares; 2025Q1: 51,600 shares; 2025Q2: 25,000 shares; 2025Q3: 35,000 shares; 2025Q4: 50,000 shares; 2026Q1: 15,000 shares 15,000$1.45M1.1%-35,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$1.44M1.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PUT - SPY 100 @ 684 EXP 01/…PUT - SPY 100 @ 684 EXP 01/30/2026300$20.5Mput
PUT - SPY 100 @ 679 EXP 01/…PUT - SPY 100 @ 679 EXP 01/30/2026250$17Mput
PUT - SPY 100 @ 680 EXP 02/…PUT - SPY 100 @ 680 EXP 02/20/2026250$17Mput
PUT - SPY 100 @ 681 EXP 01/…PUT - SPY 100 @ 681 EXP 01/30/2026250$17Mput
PUT - SPY 100 @ 682 EXP 01/…PUT - SPY 100 @ 682 EXP 01/30/2026250$17Mput
PUT - SPY 100 @ 682 EXP 02/…PUT - SPY 100 @ 682 EXP 02/20/2026250$17Mput
PUT - SPY 100 @ 683 EXP 01/…PUT - SPY 100 @ 683 EXP 01/30/2026250$17Mput
PUT - SPY 100 @ 688 EXP 01/…PUT - SPY 100 @ 688 EXP 01/30/2026250$17Mput
HCAHCA HEALTHCARE INC15,000$7Mshares
MDTMEDTRONIC PLC45,000$4.32Mshares
RGENREPLIGEN CORP25,000$4.1Mshares
BDXBECTON DICKINSON & CO20,000$3.88Mshares
NVONOVO-NORDISK A S75,000$3.82Mshares
AZNASTRAZENECA PLC-SPONS ADR40,000$3.68Mshares
SGRYSURGERY PARTNERS INC200,000$3.09Mshares
BRKRBRUKER CORP65,000$3.06Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I35,000$2.87Mshares
SEMSELECT MED HLDGS CORP190,000$2.82Mshares
TECHBIO-TECHNE CORP45,000$2.65Mshares
CGONCG ONCOLOGY INC35,000$1.45Mshares
ARGXARGENX SE1,500$1.26Mshares
ALNYALNYLAM PHARMACEUTICALS INC3,000$1.19Mshares

How Q1 2026 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 0001596452-26-000003 base2026-04-15acceptance time not in the bulk data set