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Sivik Global Healthcare LLC Historic Quarter Change: USA Stocks, New

Sivik Global Healthcare LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Sivik Global Healthcare LLC opened 150 positions, added to 197, reduced 236 and sold out of 152.

  • Q1 2026: Stock JNJ; Country of operation United States; Class COM; Shares before 0.
  • Q1 2026: Stock WAT; Country of operation United States; Class COM; Shares before 0.
  • Q1 2026: Stock AZN; Country of operation —; Class ORD; Shares before 0.
  • Q1 2026: Stock REGN; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1596452), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-07); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-03); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026JNJ
JOHNSON&JOHNSON
United StatesCOM020,000+20,000$0$4,889+$4,8892026-04-15
Q1 2026WAT
WATERS CORP
United StatesCOM015,000+15,000$0$4,467+$4,4672026-04-15
Q1 2026AZN
ASTRAZENECA PLC
ORD020,000+20,000$0$3,944+$3,9442026-04-15
Q1 2026REGN
REGENERON PHARMACEUTICALS
United StatesCOM04,000+4,000$0$3,091+$3,0912026-04-15
Q1 2026ELV
ELEVANCE HEALTH INC
United StatesCOM05,000+5,000$0$1,464+$1,4642026-04-15
Q1 2026CVS
CVS HEALTH CORP
United StatesCOM020,000+20,000$0$1,436+$1,4362026-04-15

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