Sivik Global Healthcare LLC reported 34 positions worth $146.66M for the quarter ended Sep 30, 2026, up 36.4% on the prior quarter. It opened 12 new positions, added to 13, trimmed 5 and exited 10. Its largest holding is Humana Inc at 4.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CNC Centene Corp | +80.0K | – | $4.97M | 3.39% |
| RVTY Revvity, Inc. | +30.0K | – | $4.59M | 3.13% |
| BRKR Bruker Corp | +65.0K | – | $4.21M | 2.87% |
| MDT Medtronic plc | +45.0K | – | $3.88M | 2.65% |
| RGEN Repligen Corp | +20.0K | – | $3.84M | 2.62% |
| CI Cigna Group | +13.2K | – | $3.59M | 2.45% |
| ELV Elevance Health, Inc. | +9,000 | +180.0% | $3.50M | 3.71% |
| EHC Encompass Health Corp | +25.0K | +166.7% | $3.04M | 3.31% |
| ABT Abbott Laboratories | +30.0K | +120.0% | $2.96M | 3.71% |
| AVTR Avantor, Inc. | +175.0K | – | $2.63M | 1.8% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ISRG Intuitive Surgical Inc | -9,000 | -100.0% | $4.15M | Exited |
| AZN Astrazeneca Plc | -20.0K | -100.0% | $3.94M | Exited |
| BSX Boston Scientific Corp | -62.0K | -100.0% | $3.89M | Exited |
| THC Tenet Healthcare Corp | -20.0K | -100.0% | $3.77M | Exited |
| SYK Stryker Corp | -10.0K | -100.0% | $3.29M | Exited |
| UHS Universal Health Services Inc | -17.5K | -100.0% | $3.13M | Exited |
| REGN Regeneron Pharmaceuticals, Inc. | -4,000 | -100.0% | $3.09M | Exited |
| GMED Globus Medical Inc | -30.0K | -100.0% | $2.59M | Exited |
| WAT Waters Corp | -5,000 | -33.3% | $2.20M | 3% |
| SNN Smith & Nephew Plc | -50.0K | -100.0% | $1.59M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CNC Centene Corp | +80.0K | $4.97M | 3.39% |
| RVTY Revvity, Inc. | +30.0K | $4.59M | 3.13% |
| BRKR Bruker Corp | +65.0K | $4.21M | 2.87% |
| MDT Medtronic plc | +45.0K | $3.88M | 2.65% |
| RGEN Repligen Corp | +20.0K | $3.84M | 2.62% |
| CI Cigna Group | +13.2K | $3.59M | 2.45% |
| AVTR Avantor, Inc. | +175.0K | $2.63M | 1.8% |
| BNTX BioNTech SE | +22.0K | $2.16M | 1.47% |
| MRNA Moderna, Inc. | +10.0K | $1.93M | 1.31% |
| ARGX Argenx Se | +2,000 | $1.92M | 1.31% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ISRG Intuitive Surgical Inc | -9,000 | $4.15M | 3.86% |
| AZN Astrazeneca Plc | -20.0K | $3.94M | 3.67% |
| BSX Boston Scientific Corp | -62.0K | $3.89M | 3.62% |
| THC Tenet Healthcare Corp | -20.0K | $3.77M | 3.51% |
| SYK Stryker Corp | -10.0K | $3.29M | 3.06% |
| UHS Universal Health Services Inc | -17.5K | $3.13M | 2.91% |
| REGN Regeneron Pharmaceuticals, Inc. | -4,000 | $3.09M | 2.88% |
| GMED Globus Medical Inc | -30.0K | $2.59M | 2.4% |
| SNN Smith & Nephew Plc | -50.0K | $1.59M | 1.48% |
| CVS CVS HEALTH Corp | -20.0K | $1.44M | 1.34% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HUM Humana Inc | Healthcare | 17.7K | $6.75M | 4.61% | -2,300 | -11.5% | Reduced | 0.01% |
| 2 | JNJ Johnson & Johnson | Healthcare | 24.0K | $6.35M | 4.33% | +4,000 | +20.0% | Added | 0% |
| 3 | MRK Merck & Co., Inc. | Healthcare | 40.0K | $5.81M | 3.96% | 0 | 0.0% | Unchanged | 0% |
| 4 | ABBV AbbVie Inc. | Healthcare | 22.0K | $5.75M | 3.92% | +7,000 | +46.7% | Added | 0% |
| 5 | TMO Thermo Fisher Scientific Inc. | Healthcare | 8,500 | $5.74M | 3.91% | +500 | +6.3% | Added | 0% |
| 6 | CAH Cardinal Health Inc | Healthcare | 25.0K | $5.56M | 3.79% | +1,000 | +4.2% | Added | 0.01% |
| 7 | MCK Mckesson Corp | Healthcare | 6,500 | $5.55M | 3.78% | +2,500 | +62.5% | Added | 0.01% |
| 8 | DHR Danaher Corp | Healthcare | 25.0K | $5.54M | 3.78% | +5,000 | +25.0% | Added | 0% |
| 9 | UNH Unitedhealth Group Inc | Healthcare | 15.0K | $5.51M | 3.75% | +5,000 | +50.0% | Added | 0% |
| 10 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 10.5K | $5.49M | 3.74% | +500 | +5.0% | Added | 0% |
| 11 | ELV Elevance Health, Inc. | Healthcare | 14.0K | $5.44M | 3.71% | +9,000 | +180.0% | Added | 0.01% |
| 12 | ABT Abbott Laboratories | Healthcare | 55.0K | $5.44M | 3.71% | +30.0K | +120.0% | Added | 0% |
| 13 | COR Cencora, Inc. | Healthcare | 18.0K | $5.40M | 3.69% | +3,000 | +20.0% | Added | 0.01% |
| 14 | A Agilent Technologies, Inc. | Healthcare | 30.0K | $5.17M | 3.52% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | CNC Centene Corp | Healthcare | 80.0K | $4.97M | 3.39% | +80.0K | – | New | 0.02% |
Tip. Select a row to see that position’s full history at Sivik Global Healthcare.
As of its Q3 2026 13F filing, Sivik Global Healthcare LLC’s five largest positions were Humana Inc (HUM) at 4.6%, Johnson & Johnson (JNJ) at 4.3%, Merck & Co., Inc. (MRK) at 4.0%, AbbVie Inc. (ABBV) at 3.9%, Thermo Fisher Scientific Inc. (TMO) at 3.9% of the reported portfolio.
Sivik Global Healthcare LLC reported a 13F portfolio worth $146.66M across 34 positions for Q3 2026. That is up 36.4% from the previous quarter.
Its largest purchases by value were Centene Corp ($4.97M), Revvity, Inc. ($4.59M), Bruker Corp ($4.21M). It opened 12 new positions.
Its largest sales by value were Intuitive Surgical Inc ($4.15M), Astrazeneca Plc ($3.94M), Boston Scientific Corp ($3.89M). It exited 10 positions entirely.
From the Form 13F-HR reports Sivik Global Healthcare LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.