StockDriftsStockDriftsTop 35 Sivik Global Healthcare LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 16.21% | 180.0K | $28.4M | +20.00%(+30.00K) | $98.97(+49.40%) | 2026-09-30 | |
| HUM | HUMANA INC | 3.86% | 17.7K | $6.8M | -11.50%(-2.30K) | $295.74(+40.32%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 3.63% | 24.0K | $6.4M | +20.00%(+4.00K) | $184.13(+37.83%) | 2026-09-30 | |
| MRK | MERCK & CO INC | 3.32% | 40.0K | $5.8M | +0.00%(+0) | $99.14(+44.88%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 3.29% | 22.0K | $5.8M | +46.67%(+7.00K) | $209.55(+34.90%) | 2026-09-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.28% | 8.5K | $5.7M | +6.25%(+500) | $424.11(+60.19%) | 2026-09-30 | |
| CAH | CARDINAL HEALTH INC | 3.18% | 25.0K | $5.6M | +4.17%(+1.00K) | $87.59(+188.46%) | 2026-09-30 | |
| MCK | MCKESSON CORP | 3.17% | 6.5K | $5.5M | +62.50%(+2.50K) | $589.11(+71.52%) | 2026-09-30 | |
| DHR | DANAHER CORP DEL | 3.16% | 25.0K | $5.5M | +25.00%(+5.00K) | $187.75(+19.54%) | 2026-09-30 | |
| UNH | UNITEDHEALTH GROUP INC | 3.15% | 15.0K | $5.5M | +50.00%(+5.00K) | $417.58(-2.56%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.28% | +61.32% | +10.24% | +62.85% |
| Top 20 Holdings Unweighted | +13.51% | +46.27% | +8.16% | +47.99% |
Sivik Global Healthcare LLC reports $175.04M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are XBI (16.2%), HUM (3.9%) and JNJ (3.6%). The top 20 holdings account for 75.2% of reported assets. Its disclosed equity book has returned +61.32% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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