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Sivik Global Healthcare LLC - Krishen Sud

Sivik Global Healthcare LLC Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2025
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Krishen Sud

Krishen Sud
Sivik Global Healthcare LLC

Hedge Fund Manager
Ranked #159 out of 487 Hedge Fund Managers

Portfolio Gain

-7.69%
Since Jan 2016

Sharpe Ratio

2.07
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$367.59M
Krishen Sud manages more assets than 17% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+11.23%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
55.15% Healthcare
5.64% General
A breakdown of Sivik Global Healthcare LLC's portfolio by sector

Sivik Global Healthcare LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Holding Change
Value Reported
% of Portfolio
Agilent
Reduced
Healthcare
$109.63
($96.43-$122.83)
-10.00%
5.31M
1.44%
Align Tech
New
Healthcare
$169.06
($141.74-$196.38)
+100.00%
2.84M
0.77%
Alnylam Pharma
New
Healthcare
$265.95
($205.87-$326.03)
+100.00%
2.12M
0.58%
Abbott Laboratories
Reduced
Healthcare
$129.76
($120.47-$139.06)
-12.89%
5.33M
1.44%
Cencora
Not Changed
Healthcare
$288.37
($267.40-$309.35)
0.00%
7.50M
2.04%
Baxter International
Reduced
Healthcare
$30.27
($26.25-$34.29)
-57.14%
2.27M
0.62%
Bio-Rad Laboratories
New
Healthcare
$235.72
($211.43-$260.00)
+100.00%
4.34M
1.18%
AstraZeneca
Sold Out
Healthcare
$68.47
($61.24-$75.70)
-100.00%
0.00
0.00%
Boston Scientific
Reduced
Healthcare
$96.52
($85.98-$107.06)
-20.00%
8.59M
2.34%
Cardinal Health
Reduced
Healthcare
$144.44
($120.72-$168.17)
-10.00%
7.56M
2.05%
See a list of Sivik Global Healthcare LLC's holdings, as reported to the SEC on Jun 30, 2025. Click on any holding to see more details

Measured Performance

Compare Sivik Global Healthcare LLC's performance with other Hedge Funds and the S&P 500

Sivik Global Healthcare LLC activity FAQ

What is Sivik Global Healthcare LLC’s portfolio gain since Jun 2013?
Sivik Global Healthcare LLC’s portfolio gain since Jun 2013 was 107.70%.
    What is Sivik Global Healthcare LLC’s Sharpe Ratio?
    Sivik Global Healthcare LLC’s Sharpe Ratio is 2.07.
      What is Sivik Global Healthcare LLC’s portfolio value?
      Sivik Global Healthcare LLC’s portfolio value is $367.59M.
        What is Sivik Global Healthcare LLC’s average return since the fund’s last 13F filing?
        Sivik Global Healthcare LLC’s average return since the fund’s last 13F filing is -5.66%.
          What was Sivik Global Healthcare LLC’s average return in the last 12 months?
          Sivik Global Healthcare LLC’s average return in the last 12 months was -7.69%.
            What was Sivik Global Healthcare LLC’s average return in the last 3 years?
            Sivik Global Healthcare LLC’s average return in the last 3 years was 11.23%.
              When was the most recent most recent 13F form submitted by Sivik Global Healthcare LLC?
              Sivik Global Healthcare LLC's most recent 13F form was submitted on Jun 30, 2025.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Krishen Sud Net Worth?
                  Krishen Sud is Managing Sivik Global Healthcare LLC which has a net worth of $367.59M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Krishen Sud and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

                    Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.