Sivik Global Healthcare LLC Portfolio Holdings
Q3 2025•34 long positions•$184.7M portfolio value
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Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.1M 13.56% | — | — 250.0K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $7.6M 4.13% | -$763.0K Sold | 0.001% 10.0K shares | 11.0K → 10.0K −$763.0K | -9.09% | $684.00B Mega Cap | Q2 2018 Held for 7y 5m | |
Medical - Care Facilities Healthcare | $7.2M 3.92% | -$3.4M Sold | 0.007% 17.0K shares | 25.0K → 17.0K −$3.4M | -32.0% | $99.7B Large Cap | Q1 2017 Held for 8y 8m | |
Medical - Care Facilities Healthcare | $7.1M 3.85% | -$10.2M Sold | 0.04% 35.0K shares | 85.0K → 35.0K −$10.2M | -58.82% | $17.9B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Diagnostics & Research Healthcare | $6.9M 3.76% | -$991.3K Sold | 0.005% 35.0K shares | 40.0K → 35.0K −$991.3K | -12.5% | $141.96B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Devices Healthcare | $6.8M 3.7% | -$976.3K Sold | 0.005% 70.0K shares | 80.0K → 70.0K −$976.3K | -12.5% | $144.66B Large Cap | Q1 2015 Held for 10y 8m | |
Medical - Diagnostics & Research Healthcare | $6.8M 3.68% | +$6.8M Bought | 0.004% 14.0K shares | — | — | $183.15B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $6.5M 3.52% | -$520.3K Sold | 0.021% 25.0K shares | 27.0K → 25.0K −$520.3K | -7.41% | $31.3B Large Cap | Q4 2013 Held for 11y 11m | |
Medical - Distribution Healthcare | $6.3M 3.38% | -$1.6M Sold | — 20.0K shares | 25.0K → 20.0K −$1.6M | -20.0% | — — | Q4 2022 Held for 2y 11m | |
Medical - Distribution Healthcare | $5.9M 3.19% | -$1.2M Sold | 0.016% 37.5K shares | 45.0K → 37.5K −$1.2M | -16.67% | $37.3B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Instruments & Supplies Healthcare | $5.8M 3.15% | — | 0.004% 13.0K shares | — | — | $160.32B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Care Facilities Healthcare | $5.7M 3.1% | -$5.0M Sold | 0.044% 28.0K shares | 52.5K → 28.0K −$5.0M | -46.67% | $13.0B Large Cap | Q4 2013 Held for 11y 11m | |
Medical - Devices Healthcare | $5.7M 3.09% | -$1.9M Sold | 0.005% 60.0K shares | 80.0K → 60.0K −$1.9M | -25.0% | $122.16B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $5.5M 2.97% | +$5.5M Bought | 0.005% 14.0K shares | — | — | $100.41B Large Cap | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $5.4M 2.93% | -$4.6M Sold | 0.006% 7.0K shares | 13.0K → 7.0K −$4.6M | -46.15% | $96.1B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Devices Healthcare | $5.0M 2.72% | -$227.7K Sold | 0.002% 37.5K shares | 39.2K → 37.5K −$227.7K | -4.34% | $233.12B Mega Cap | Q1 2017 Held for 8y 8m | |
Medical - Devices Healthcare | $4.8M 2.6% | -$2.2M Sold | 0.003% 13.0K shares | 19.0K → 13.0K −$2.2M | -31.58% | $141.33B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Care Facilities Healthcare | $4.8M 2.58% | +$2.1M Bought | 0.172% 220.0K shares | 125.0K → 220.0K +$2.1M | +76.0% | $2.8B Mid Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $4.6M 2.51% | +$4.6M Bought | 0.001% 25.0K shares | — | — | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $4.6M 2.51% | +$4.6M Bought | 0.001% 20.0K shares | — | — | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $4.4M 2.41% | +$1.3M Bought | 0.035% 35.0K shares | 25.0K → 35.0K +$1.3M | +40.0% | $12.8B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $4.2M 2.29% | -$1.5M Sold | 0.012% 33.0K shares | 45.0K → 33.0K −$1.5M | -26.67% | $36.4B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $4.1M 2.24% | -$1.0M Sold | 0.001% 12.0K shares | 15.0K → 12.0K −$1.0M | -20.0% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $4.0M 2.19% | -$720.6K Sold | 0.005% 14.0K shares | 16.5K → 14.0K −$720.6K | -15.15% | $76.9B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $3.9M 2.13% | +$3.9M Bought | 0.02% 40.0K shares | — | — | $19.5B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $3.9M 2.13% | — | 0.021% 15.0K shares | — | — | $18.9B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $3.8M 2.06% | -$952.9K Sold | 0.018% 20.0K shares | 25.0K → 20.0K −$952.9K | -20.0% | $21.3B Large Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $3.7M 1.99% | -$334.2K Sold | 0.049% 27.5K shares | 30.0K → 27.5K −$334.2K | -8.33% | $7.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $3.1M 1.67% | -$2.0M Sold | 0.041% 11.0K shares | 18.0K → 11.0K −$2.0M | -38.89% | $7.6B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $2.9M 1.55% | +$2.9M Bought | 0.012% 10.0K shares | — | — | $23.9B Large Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $2.2M 1.22% | -$1.6M Sold | 0.141% 175.0K shares | 300.0K → 175.0K −$1.6M | -41.67% | $1.6B Small Cap | Q2 2021 Held for 4y 5m | |
Medical - Instruments & Supplies Healthcare | $2.2M 1.19% | +$2.2M Bought | 0.031% 85.0K shares | — | — | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.9M 1.06% | +$1.9M Bought | 0.04% 60.0K shares | — | — | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $1.9M 1.02% | +$1.9M Bought | 0.005% 25.0K shares | — | — | $34.3B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | - — | -$2.3M Sold | — - shares | 75.0K → 0 −$2.3M | Sold | $15.7B Large Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | - — | -$6.3M Sold | — - shares | 18.0K → 0 −$6.3M | Sold | $20.6B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | - — | -$3.0M Sold | — - shares | 225.0K → 0 −$3.0M | Sold | $9.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Medical - Instruments & Supplies Healthcare | - — | -$2.1M Sold | — - shares | 30.0K → 0 −$2.1M | Sold | $14.2B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | - — | -$2.8M Sold | — - shares | 15.0K → 0 −$2.8M | Sold | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | - — | -$5.5M Sold | — - shares | 50.0K → 0 −$5.5M | Sold | $133.35B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | - — | -$4.4M Sold | — - shares | 45.0K → 0 −$4.4M | Sold | $11.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | - — | -$2.1M Sold | — - shares | 6.5K → 0 −$2.1M | Sold | $42.4B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | - — | -$1.3M Sold | — - shares | 10.0K → 0 −$1.3M | Sold | $3.9B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$1.5M Sold | — - shares | 5.0K → 0 −$1.5M | Sold | $6.3B Mid Cap | Q4 2024 Held for 11 months |
