Sivik Global Healthcare LLC: 13F holdings
CIK 15964522026Q2
| Positions | 34 |
|---|
| Reported value | $131.7m |
|---|
| Filed | 2026-07-20 |
|---|
Change since last quarter
| Positions | 34 (+0 vs prior quarter) |
|---|
| Reported value | $131.7m (0.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| XBI STATE STREET SPDR S&P BIOTECH | 150,000 | $19.2m | 14.5% |
| CAH CARDINAL HEALTH | 24,000 | $5.1m | 3.9% |
| CALL- BSX 100 @ 75 EXP 04/17/2026 | 800 | $5.0m | 3.8% |
| JNJ JOHNSON&JOHNSON | 20,000 | $4.9m | 3.7% |
| MRK MERCK & CO | 40,000 | $4.8m | 3.7% |
| COR CENCORA INC | 15,000 | $4.7m | 3.6% |
| LLY ELI LILLY & CO | 5,000 | $4.6m | 3.5% |
| WAT WATERS CORP | 15,000 | $4.5m | 3.4% |
| VRTX VERTEX PHARMACEUTICALS INC. | 10,000 | $4.5m | 3.4% |
| ISRG INTUITIVE SURG | 9,000 | $4.1m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1596452")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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