StockDriftsStockDriftsTop 33 Sivik Global Healthcare LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XBI | STATE STREET SPDR S&P BIOTECH | 14.55% | 150.0K | $19.2M | +0.00%(+0) | $87.17(+81.27%) | 2026-06-30 | |
| CAH | CARDINAL HEALTH | 3.85% | 24.0K | $5.1M | +0.00%(+0) | $82.68(+184.42%) | 2026-06-30 | |
| JNJ | JOHNSON&JOHNSON | 3.71% | 20.0K | $4.9M | +0.00%(+0) | $169.08(+54.04%) | 2026-06-30 | |
| MRK | MERCK & CO | 3.65% | 40.0K | $4.8M | +0.00%(+0) | $99.14(+37.40%) | 2026-06-30 | |
| COR | CENCORA INC | 3.58% | 15.0K | $4.7M | +0.00%(+0) | $143.45(+118.76%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.49% | 5.0K | $4.6M | +0.00%(+0) | $369.96(+218.79%) | 2026-06-30 | |
| WAT | WATERS CORP | 3.39% | 15.0K | $4.5M | +0.00%(+0) | $365.61(+11.79%) | 2026-06-30 | |
| VRTX | VERTEX PHARMACEUTICALS INC. | 3.39% | 10.0K | $4.5M | +0.00%(+0) | $358.93(+40.91%) | 2026-06-30 | |
| ISRG | INTUITIVE SURG | 3.15% | 9.0K | $4.1M | +0.00%(+0) | $239.62(+62.95%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 3% | 20.0K | $3.9M | +0.00%(+0) | $139.02(+12.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.21% | +37.53% | +8.55% | +50.70% |
| Top 20 Holdings Unweighted | +7.24% | +23.31% | +6.23% | +35.25% |
Sivik Global Healthcare LLC reports $131.69M in US-listed equity holdings across 34 positions in its most recent 13F filing. Its largest disclosed positions are XBI (14.6%), CAH (3.9%) and JNJ (3.7%). The top 20 holdings account for 73.09% of reported assets. Its disclosed equity book has returned +37.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Sivik Global Healthcare LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1596452). View Sivik Global Healthcare LLC’s 13F filings on SEC