Sivik Global Healthcare LLC
Sivik Global Healthcare LLC is a hedge fund headquartered in Greenwich, Connecticut. The firm specializes in investing in the global healthcare sector. Founded in 2013, Sivik Global Healthcare manages assets for institutional investors and other qualified clients. The firm typically files quarterly holdings reports with the SEC, demonstrating ongoing investment management operations.
Investment Strategy
Sivik Global Healthcare LLC employs a long/short equity strategy focused exclusively on the global healthcare sector. The fund primarily invests in companies involved in biotechnology, pharmaceuticals, medical devices, and healthcare services. Their approach involves fundamental research with an emphasis on identifying both undervalued and overvalued securities across the healthcare industry.
Top Holdings
Equity Positions (34)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
X XBI | SPDR S&P BIOTECH ETF | 7.29% | $25.1M | 250,000 | $95.26 | $100.20 | +$4.3M |
L LLY | ELI LILLY & CO | 2.22% | $7.6M | 10,000 | $413.99 | $763.00 | -$945.0K |
H HCA | HCA HEALTHCARE INC | 2.11% | $7.2M | 17,000 | $258.15 | $426.20 | -$2.3M |
T THC | TENET HEALTHCARE | 2.07% | $7.1M | 35,000 | $86.80 | $203.04 | -$7.9M |
D DHR | DANAHER CORP | 2.02% | $6.9M | 35,000 | $180.36 | $198.26 | -$963.0K |