SIVIK GLOBAL HEALTHCARE, LLC

other names
  • SIVIK GLOBAL HEALTHCARE, LLC

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 13%
of that, discretionary 313,714,542 24%
Private Fund GAV* 313,714,542
Avg Account Size 104,571,514 24%
SMA’s No
Private Funds 3
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 NameSTATE STREET SPDR S&P BIOTECH $ Position$27,434 % Position8.00% $ Change10.00% # Change-10.00%
Stck Ticker99DPSXSH4 Stock NamePUT - SPY 100 @ 684 EXP 01/30/2026 (PUT) $ Position$20,458 % Position6.00% $ Change # Change
Stck Ticker99DPSWXB3 Stock NamePUT - SPY 100 @ 688 EXP 01/30/2026 (PUT) $ Position$17,048 % Position5.00% $ Change # Change
Stck Ticker99DPSXS35 Stock NamePUT - SPY 100 @ 679 EXP 01/30/2026 (PUT) $ Position$17,048 % Position5.00% $ Change # Change
Stck Ticker99DN4GS58 Stock NamePUT - SPY 100 @ 680 EXP 02/20/2026 (PUT) $ Position$17,048 % Position5.00% $ Change # Change
Stck Ticker99DPSXS84 Stock NamePUT - SPY 100 @ 681 EXP 01/30/2026 (PUT) $ Position$17,048 % Position5.00% $ Change # Change
Stck Ticker99DPSXS76 Stock NamePUT - SPY 100 @ 682 EXP 01/30/2026 (PUT) $ Position$17,048 % Position5.00% $ Change # Change
Stck Ticker99DR62WH7 Stock NamePUT - SPY 100 @ 682 EXP 02/20/2026 (PUT) $ Position$17,048 % Position5.00% $ Change # Change
Stck Ticker99DPSXSG6 Stock NamePUT - SPY 100 @ 683 EXP 01/30/2026 (PUT) $ Position$17,048 % Position5.00% $ Change # Change
Stck Ticker235851102 Stock NameDANAHER CORP $ Position$5,265 % Position2.00% $ Change-24.00% # Change-34.00%