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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.
Latest 13F Filing Activity
Sivik Global Healthcare LLC filed their most recent 13F report on Sep 30, 2025 disclosing 34 equity positions with a total 13F market value of $344M. The fund increased holdings in Thermo Fisher Scientific Inc., Vertex Pharmaceuticals Inc., JOHNSON&JOHNSON among other positions. Sivik Global Healthcare LLC reduced exposure to Tenet Healthcare, Novo-nordisk A/s, Waters Corp. among others.
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 |
Industry Allocation
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