Sivik Global Healthcare LLC - Portfolio overview

Sivik Global Healthcare LLC has 46 reported holdings in this dataset, with the latest filing dated 2026-04-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Healthcare.

Largest reported holdings by portfolio allocation

1. XBI - STATE STREET SPDR S&P BIOTECH, 15.12%
2. CAH - CARDINAL HEALTH, 4.00%
3. JNJ - JOHNSON&JOHNSON, 3.86%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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