How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Sivik Global Healthcare

13F Portfolio OverlapQ3 2026Sivik Global Healthcare portfolio →

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Most similar hedge funds by 13F overlap

Sivik Global Healthcare LLC is an institutional investor managing $175M across 35 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Sivik Global Healthcare are Rhenman & Partners Asset AB, HealthInvest Partners AB, SECTOR GAMMA AS, with shared positions in $AZN, $GILD, $BIIB, $SYK, $BSX, $REGN. The full ranking of 25 similar funds is below.

#1Rhenman & Partners Asset Management ABActive

Substantial overlap · 16 shared positions

$AZN $GILD $BIIB $SYK $BSX $REGN

$1.1B

99 positions

#2HealthInvest Partners ABActive

Substantial overlap · 11 shared positions

$TMO $ISRG $SYK $BIIB $VRTX $COR

$372M

39 positions

#3SECTOR GAMMA ASActive

Substantial overlap · 10 shared positions

$TMO $BIIB $ABT $REGN $BIO $CAH

$461M

40 positions

#4GLENVIEW CAPITAL MANAGEMENT, LLCActive

Notable overlap · 9 shared positions

$TMO $DHR $THC $A $HUM $CVS

$5.5B

45 positions

#5Bellevue Group AGActive

Notable overlap · 9 shared positions

$VRTX $GILD $ISRG $REGN $ABT $SYK

$4.8B

148 positions

#6PFM Health Sciences, LPActive

Notable overlap · 9 shared positions

$HUM $THC $WAT $SYK $MTD $EW

$1.2B

98 positions

#7SECTORAL ASSET MANAGEMENT INCActive

Notable overlap · 11 shared positions

$VRTX $GILD $ISRG $SYK $DHR $TMO

$143M

82 positions

#8DKRT Investments Corp.Active

Notable overlap · 4 shared positions

$TMO $BSX $A $SYK

$409M

50 positions

#9Integral Health Asset Management, LLCActive

Notable overlap · 10 shared positions

$CAH $BSX $EW $ABT $CVS $THC

$2.5B

92 positions

#10DB Fitzpatrick & Co, IncActive

Notable overlap · 5 shared positions

$DHR $TMO $SYK $EW $ELV

$121M

100 positions

#11Meridiem Capital Partners LPPassive

Notable overlap · 6 shared positions

$DHR $MTD $THC $WAT $EW $EHC

$2.2B

85 positions

#12WORMSER FRERES GESTIONActive

Notable overlap · 7 shared positions

$ISRG $TMO $SYK $EW $DHR $ABT

$181M

71 positions

#13Veritas Asset Management LLPActive

Notable overlap · 4 shared positions

$WAT $TMO $SYK $ELV

$5.6B

21 positions

#14PROFESSIONAL ADVISORY SERVICES INCActive

Notable overlap · 4 shared positions

$AZN $TMO $SYK $ELV

$837M

90 positions

#15FLOSSBACH VON STORCH SEActive

Notable overlap · 4 shared positions

$TMO $DHR $ABT $SYK

$22.1B

106 positions

#16Simplify Asset Management Inc.Smart money

Notable overlap · 9 shared positions

$TMO $GILD $DHR $ELV $CVS $AZN

$7.2B

141 positions

#17Harvest Portfolios Group Inc.Active

Notable overlap · 11 shared positions

$VRTX $DHR $AZN $TMO $A $SYK

$7.1B

267 positions

#18WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCActive

Notable overlap · 4 shared positions

$AZN $SYK $DHR $ABT

$2.1B

131 positions

#19SCHARF INVESTMENTS, LLCActive

Notable overlap · 5 shared positions

$MCK $A $SYK $TMO $CVS

$3.0B

79 positions

#20ORBIMED ADVISORS LLCActive

Notable overlap · 8 shared positions

$AZN $EW $HUM $BSX $ISRG $SYK

$5.4B

129 positions

#21Sio Capital Management, LLCActive

Notable overlap · 4 shared positions

$COR $GMED $ABT $REGN

$604M

59 positions

#22Cornerstone Investment Partners, LLCActive

Notable overlap · 4 shared positions

$COR $MCK $TMO $SYK

$3.0B

312 positions

#23NOESIS CAPITAL MANGEMENT CORPActive

Notable overlap · 4 shared positions

$SYK $REGN $A $GILD

$843M

131 positions

#24James Hambro & Partners LLPActive

Notable overlap · 3 shared positions

$TMO $ISRG $MCK

$2.9B

68 positions

#25Mirova US LLCActive

Notable overlap · 5 shared positions

$TMO $ISRG $DHR $EW $BSX

$9.3B

45 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.