Fund Universe

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☆Sivik Global Healthcare LLC

CIK 0001596452 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.440
AUM ($M)
132
Positions
34
Turnover
0.00
Top-10 wt
47%
Herfindahl
0.045
History (qtrs)
6
Excess Return
-12.1%

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Quarter
Activity this period
Security type

Holdings · 34 positions · portfolio value $132M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XBI funds › STATE STREET SPDR S&P BIOTECH HOLD — 14.5% +0.0% 19.2 150,000 +0 5 —
☆CAH funds › CARDINAL HEALTH HOLD — 3.9% +0.0% 5.1 24,000 +0 5 —
☆CUSIP:99DRG5HW3 funds › CALL- BSX 100 @ 75 EXP 04/17/2026 HOLD — 3.8% +0.0% 5.0 800 +0 2 —
☆JNJ funds › JOHNSON&JOHNSON HOLD — 3.7% +0.0% 4.9 20,000 +0 2 —
☆MRK funds › MERCK & CO HOLD — 3.7% +0.0% 4.8 40,000 +0 3 +48.1%
☆COR funds › CENCORA INC HOLD — 3.6% +0.0% 4.7 15,000 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 3.5% +0.0% 4.6 5,000 +0 5 —
☆WAT funds › WATERS CORP HOLD — 3.4% +0.0% 4.5 15,000 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC. HOLD — 3.4% +0.0% 4.5 10,000 +0 4 —
☆ISRG funds › INTUITIVE SURG HOLD — 3.2% +0.0% 4.1 9,000 +0 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 3.0% +0.0% 3.9 20,000 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC. HOLD — 3.0% +0.0% 3.9 8,000 +0 4 —
☆BSX funds › BOSTON SCIENTIFIC CORPORATION HOLD — 3.0% +0.0% 3.9 62,000 +0 5 —
☆DHR funds › DANAHER CORP HOLD — 2.9% +0.0% 3.8 20,000 +0 5 —
☆THC funds › TENET HEALTHCARE HOLD — 2.9% +0.0% 3.8 20,000 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 2.6% +0.0% 3.5 25,000 +0 3 -5.7% re-entry
☆MTD funds › METTLER TOLEDO HOLD — 2.6% +0.0% 3.5 2,750 +0 3 -21.6%
☆HUM funds › HUMANA INC. HOLD — 2.6% +0.0% 3.5 20,000 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 2.6% +0.0% 3.5 4,000 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 2.6% +0.0% 3.4 30,000 +0 5 —
☆SYK funds › STRYKER CORP HOLD — 2.5% +0.0% 3.3 10,000 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 2.5% +0.0% 3.3 15,000 +0 4 —
☆UHS funds › UNIV HEALTH SVC HOLD — 2.4% +0.0% 3.1 17,500 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 2.3% +0.0% 3.1 4,000 +0 2 —
☆BIO funds › BIO-RAD LABS A HOLD — 2.1% +0.0% 2.8 10,000 +0 5 +8.1%
☆BIIB funds › BIOGEN INC HOLD — 2.1% +0.0% 2.8 15,000 +0 3 +14.3%
☆UNH funds › UNITEDHEALTH GRP HOLD — 2.1% +0.0% 2.7 10,000 +0 5 —
☆GMED funds › GLOBUS MEDICAL HOLD — 2.0% +0.0% 2.6 30,000 +0 3 -20.8%
☆ABT funds › ABBOTT LABS HOLD — 1.9% +0.0% 2.6 25,000 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES HOLD — 1.2% +0.0% 1.6 20,000 +0 3 -13.4%
☆SNN funds › SMITH & NEPHEW HOLD — 1.2% +0.0% 1.6 50,000 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC HOLD — 1.1% +0.0% 1.5 5,000 +0 2 —
☆EHC funds › ENCOMPASS HEALTH CORP HOLD — 1.1% +0.0% 1.5 15,000 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 1.1% +0.0% 1.4 20,000 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 132 34 0.00 47% 0.045 0.440 — in
2026Q1 132 34 0.28 47% 0.045 0.072 — in
2025Q4 205 41 0.22 44% 0.039 0.111 — in
2025Q3 190 35 0.27 45% 0.042 0.077 — in
2025Q2 224 38 0.17 47% 0.037 0.220 — entered
2025Q1 183 29 0.00 50% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status