Institutional Manager · CIK 0001596452
Sivik Global Healthcare LLC
GREENWICH, CT · File #028-15679
Latest AUM
$344,611
Positions
49
Top-10 Concentration
50.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PUT - SPY 100 @ 684 EXP 01/30/2026 | 99DPSXSH4 | +300 | +$20,458 | $0 |
| EXITED | PUT - SPY 100 @ 645 EXP 10/31/2025 | 99DL4TS62 | -300 | -$19,985 | $0 |
| NEW | PUT - SPY 100 @ 679 EXP 01/30/2026 | 99DPSXS35 | +250 | +$17,048 | $0 |
| NEW | PUT - SPY 100 @ 680 EXP 02/20/2026 | 99DN4GS58 | +250 | +$17,048 | $0 |
| NEW | PUT - SPY 100 @ 681 EXP 01/30/2026 | 99DPSXS84 | +250 | +$17,048 | $0 |
| NEW | PUT - SPY 100 @ 682 EXP 01/30/2026 | 99DPSXS76 | +250 | +$17,048 | $0 |
| NEW | PUT - SPY 100 @ 682 EXP 02/20/2026 | 99DR62WH7 | +250 | +$17,048 | $0 |
| NEW | PUT - SPY 100 @ 683 EXP 01/30/2026 | 99DPSXSG6 | +250 | +$17,048 | $0 |
| NEW | PUT - SPY 100 @ 688 EXP 01/30/2026 | 99DPSWXB3 | +250 | +$17,048 | $0 |
| EXITED | PUT - SPY 100 @ 635 EXP 10/31/2025 | 99DL4TRW6 | -250 | -$16,655 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $344,611
- 13F HOLDINGS REPORTQ/E Sep 202544 pos · $343,709
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $367,586
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $184,955
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $189,901
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $236,199
- 13F HOLDINGS REPORTQ/E Jun 202438 pos · $278,428
- 13F HOLDINGS REPORTQ/E Mar 202447 pos · $426,575
- 13F HOLDINGS REPORTQ/E Dec 202333 pos · $197,915
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P BIOTECH | 78464A870 | 225,000 | $27,434 | 7.96% |
| 2 | PUT - SPY 100 @ 684 EXP 01/30/2026 | 99DPSXSH4 | 300 | $20,458 | 5.94% |
| 3 | PUT - SPY 100 @ 679 EXP 01/30/2026 | 99DPSXS35 | 250 | $17,048 | 4.95% |
| 4 | PUT - SPY 100 @ 680 EXP 02/20/2026 | 99DN4GS58 | 250 | $17,048 | 4.95% |
| 5 | PUT - SPY 100 @ 681 EXP 01/30/2026 | 99DPSXS84 | 250 | $17,048 | 4.95% |
| 6 | PUT - SPY 100 @ 682 EXP 01/30/2026 | 99DPSXS76 | 250 | $17,048 | 4.95% |
| 7 | PUT - SPY 100 @ 682 EXP 02/20/2026 | 99DR62WH7 | 250 | $17,048 | 4.95% |
| 8 | PUT - SPY 100 @ 683 EXP 01/30/2026 | 99DPSXSG6 | 250 | $17,048 | 4.95% |
| 9 | PUT - SPY 100 @ 688 EXP 01/30/2026 | 99DPSWXB3 | 250 | $17,048 | 4.95% |
| 10 | ELI LILLY & CO | LLY | 7,000 | $7,523 | 2.18% |
| 11 | TENET HEALTHCARE | THC | 37,500 | $7,452 | 2.16% |
| 12 | MCKESSON CORP | MCK | 9,000 | $7,383 | 2.14% |
| 13 | HCA HEALTHCARE INC | HCA | 15,000 | $7,003 | 2.03% |
| 14 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,000 | $6,953 | 2.02% |
| 15 | CARDINAL HEALTH | CAH | 32,500 | $6,679 | 1.94% |
| 16 | BOSTON SCIENTIFIC CORPORATION | BSX | 70,000 | $6,675 | 1.94% |
| 17 | VERTEX PHARMACEUTICALS INC. | VRTX | 13,770 | $6,243 | 1.81% |
| 18 | UNIV HEALTH SVC | 913903100 | 28,000 | $6,105 | 1.77% |
| 19 | CENCORA INC | COR | 18,000 | $6,080 | 1.76% |
| 20 | INTUITIVE SURG | ISRG | 10,000 | $5,664 | 1.64% |