SIVIK GLOBAL HEALTHCARE, LLC

other names
  • SIVIK GLOBAL HEALTHCARE, LLC
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Adviser Profile
As of Date 02/20/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 06/19/2014
Other registrations (1)
AUM* 313,714,542 23.71%
of that, discretionary 313,714,542 23.71%
Private Fund GAV* 313,714,542 13.32%
Avg Account Size 104,571,514 23.71%
SMA’s No
Private Funds 3 2
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

424M 363M 303M 242M 182M 121M 61M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$313,714,542

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78464A870 Stock NameSPDR S&P BIOTECH ETF $ Position$25,050 % Position7.00% $ Change21.00% # Change0.00%
Stck Ticker99DL4TS62 Stock NamePUT - SPY 100 @ 645 EXP 10/31/2025 (PUT) $ Position$19,985 % Position6.00% $ Change # Change
Stck Ticker99DMTTJ89 Stock NamePUT - SPY 100 @ 639 EXP 10/31/2025 (PUT) $ Position$16,655 % Position5.00% $ Change # Change
Stck Ticker99DL4TRW6 Stock NamePUT - SPY 100 @ 635 EXP 10/31/2025 (PUT) $ Position$16,655 % Position5.00% $ Change # Change
Stck Ticker99DMTT6H3 Stock NamePUT - SPY 100 @ 658 EXP 10/31/2025 (PUT) $ Position$16,655 % Position5.00% $ Change # Change
Stck Ticker99DMTT6M2 Stock NamePUT - SPY 100 @ 659 EXP 10/31/2025 (PUT) $ Position$16,655 % Position5.00% $ Change # Change
Stck Ticker99DNNVD92 Stock NamePUT - SPY 100 @ 659 EXP 11/21/2025 (PUT) $ Position$16,655 % Position5.00% $ Change # Change
Stck Ticker99DL4TS96 Stock NamePUT - SPY 100 @ 660 EXP 10/31/2025 (PUT) $ Position$16,655 % Position5.00% $ Change # Change
Stck Ticker99DM7LGM2 Stock NamePUT - SPY 100 @ 660 EXP 11/21/2025 (PUT) $ Position$16,655 % Position5.00% $ Change # Change
Stck Ticker99DL4TSB1 Stock NamePUT - SPY 100 @ 655 EXP 10/31/2025 (PUT) $ Position$16,655 % Position5.00% $ Change # Change