Sivik Global Healthcare LLC

13F Portfolio Filings

Most recent 13F
Q3 2026
Location
Greenwich, CT
CIK
0001596452
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2026 35 175,040 XBI, HUM, JNJ, MRK 13F-HR 10/13/2026 000159645226000008
Q2 2026 34 131,686 XBI, CAH, CALL- BSX 100 @ 75 EXP 04/17/2026, JNJ 13F-HR 7/20/2026 000159645226000004
Q1 2026 34 131,686 XBI, CAH, CALL- BSX 100 @ 75 EXP 04/17/2026, JNJ 13F-HR 4/15/2026 000159645226000003
Q4 2025 49 204,817 XBI, PUT - SPY 100 @ 684 EXP 01/30/2026 puts, PUT - SPY 100 @ 679 EXP 01/30/2026 puts, PUT - SPY 100 @ 680 EXP 02/20/2026 puts 13F-HR 1/21/2026 000159645226000002
Q3 2025 44 190,484 XBI, PUT - SPY 100 @ 645 EXP 10/31/2025 puts, PUT - SPY 100 @ 635 EXP 10/31/2025 puts, PUT - SPY 100 @ 639 EXP 10/31/2025 puts 13F-HR 10/22/2025 000159645225000011
Q2 2025 46 223,566 PUT - SPY 100 @ 599 EXP 07/18/2025 puts, PUT - SPY 100 @ 596 EXP 07/18/2025 puts, XBI, PUT - SPY 100 @ 602 EXP 07/31/2025 puts 13F-HR 7/25/2025 000159645225000007
Q1 2025 31 182,924 XBI, BSX, THC, HCA 13F-HR 4/22/2025 000159645225000006
Q4 2024 38 180,838 XBI, LLY, BSX, MCK 13F-HR 1/23/2025 000159645225000003
Q3 2024 35 234,592 XBI, LLY, THC, NVO 13F-HR 11/6/2024 000159645224000008
Q2 2024 38 223,928 PUT - SPY 100 @ 545 EXP 07/19/2024 puts, LLY, NVO, MCK 13F-HR 7/29/2024 000159645224000005
Q1 2024 47 275,075 PUT - SPY 100 @ 505 EXP 04/19/2024 puts, XBI, LLY, NVO 13F-HR 4/30/2024 000159645224000004
Q4 2023 39 239,358 XBI, THC, HCA, UHS 13F-HR 2/5/2024 000159645224000003
Q3 2023 33 197,915 HCA, THC, HUM, BSX 13F-HR 11/6/2023 000159645223000006
Q2 2023 43 250,207 SPY puts, XBI, THC, BSX 13F-HR 8/9/2023 000159645223000005
Q1 2023 40 232,626 XBI, HUM, NVO, THC 13F-HR 5/8/2023 000159645223000004
Q4 2022 39 212,658 XBI, BSX, SYK, HCA 13F-HR 2/8/2023 000159645223000003
Q3 2022 41 179,938 HCA, TMO, BSX, CI 13F-HR 11/4/2022 000159645222000007
Q2 2022 38 175,991 UNH, MCK, HUM, ELV 13F-HR 8/10/2022 000159645222000005
Q1 2022 49 242,252 XBI, BSX, UNH, DHR 13F-HR 5/9/2022 000159645222000004
Q4 2021 45 233,392 XBI, UNH, MCK, TMO 13F-HR 2/7/2022 000159645222000002
Q3 2021 43 289,807 UHS puts, WAT puts, HCA, SEM 13F-HR 11/12/2021 000159645221000009
Q2 2021 49 298,003 SPDR S&P 500 ETF Trust puts, XBI, HUM, UNH 13F-HR 8/9/2021 000159645221000006
Q1 2021 47 274,183 ZBH, THC, A, MDT 13F-HR 5/12/2021 000159645221000004
Q4 2020 38 245,307 JNJ, HCA, REGN, MCK 13F-HR 2/16/2021 000159645221000001
Q3 2020 38 232,492 ABT, DHR, JNJ, TMO 13F-HR 11/13/2020 000159645220000006
Q2 2020 52 301,883 DGX, HUM, MCK, SNN 13F-HR 8/14/2020 000159645220000005
Q1 2020 40 253,433 BMY, COR, SNN, INCY 13F-HR 5/15/2020 000159645220000004
Q4 2019 50 268,572 HUM, HCA, CNC, BMY 13F-HR 2/13/2020 000159645220000003
Q3 2019 45 198,194 BSX, UHS, HUM, HCA 13F-HR 11/12/2019 000139834419019529
Q2 2019 62 252,404 PUT SPY 07/19/19 295 STANDARD & POORS DEPOSITORY puts, PUT SPY 07/19/19 290 STANDARD & POORS DEPOSITORY puts, HUM, BSX 13F-HR 8/14/2019 000139834419014277
Q1 2019 60 270,990 WCG, LLY, BSX, BAX 13F-HR 5/8/2019 000139834419008193
Q4 2018 48 185,522 ABT, BSX, WCG, CI 13F-HR 2/12/2019 000139834419002462
Q3 2018 63 278,607 WCG, BSX, BMY, HUM 13F-HR 11/13/2018 000139834418016303
Q2 2018 63 260,068 BSX, SYK, WCG, BMY 13F-HR 8/6/2018 000139834418011281
Q1 2018 59 214,314 ABT, HUM, UNH, ABBV 13F-HR 5/8/2018 000139834418007078
Q4 2017 68 269,120 UNH, MOH, HCA, CNC 13F-HR 2/8/2018 000139834418001711
Q3 2017 77 292,823 UNH, AET, HUM, TMO 13F-HR 11/8/2017 000139834417014373
Q2 2017 67 273,205 ALXN, UNH, JNJ, HUM 13F-HR 8/11/2017 000139834417010090
Q1 2017 59 214,725 WCG, UNH, ELV, HUM 13F-HR 5/11/2017 000139834417006221
Q4 2016 56 209,603 IBB, HUM, CELG, AET 13F-HR 2/13/2017 000139834417001862
Q3 2016 54 198,338 LLY, ZBH, HUM, CELG 13F-HR 11/14/2016 000139834416020624
Q2 2016 56 201,175 ZBH, BSX, CNC, UHS 13F-HR 8/5/2016 000139834416016131
Q1 2016 58 225,918 AET, HCA, UNH, UHS 13F-HR 5/6/2016 000139834416012969
Q4 2015 60 210,566 HCA, UHS, CAH, AMGN 13F-HR 2/5/2016 000139834416009587
Q3 2015 57 206,193 CI, HNT, HUM, AET 13F-HR 11/4/2015 000139834415007340
Q2 2015 69 288,188 HUM, CYH, THC, HCA 13F-HR 7/6/2015 000139834415004268
Q1 2015 75 293,300 HUM, GILD, ACT, MCK 13F-HR 4/1/2015 000139834415002269
Q4 2014 63 246,906 HCA, UHS, BIIB, CELG 13F-HR 1/7/2015 000139834415000059
Q3 2014 69 219,250 HCA, UHS, CYH, THC 13F-HR 10/3/2014 000139834414005164
Q2 2014 70 197,599 CYH, THC, UHS, HCA 13F-HR 7/3/2014 000139834414003455
Q1 2014 66 160,194 CYH, UHS, THC, HCA 13F-HR 4/10/2014 000139834414002108
Q4 2013 57 140,699 HCA, CNC, UHS, LPNT 13F-HR 1/10/2014 000139834414000215