Sivik Global Healthcare LLC Quant / Systematic

CIK: 0001596452 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $175,991 (100.0% shares, 0.0% debt)

Holdings (38)

UNH UnitedHealth Group Inc 4.5%

Value ($000) $7,961 Shares 15,500 Est. Cost $353.54 Unrealized +33.2%

MCK McKesson Corp 4.2%

Value ($000) $7,340 Shares 22,500 Est. Cost $159.43 Unrealized +97.0%

HUM Humana Inc 4.1%

Value ($000) $7,255 Shares 15,500 Est. Cost $351.42 Unrealized +22.0%

ELV Elevance Health Inc 4.1%

Value ($000) $7,239 Shares 15,000 Est. Cost $397.15 Unrealized +18.2%

LLY Eli Lilly & Co 4.0%

Value ($000) $6,972 Shares 21,502 Est. Cost $244.86 Unrealized +18.8%

BSX Boston Scientific Corp 3.9%

Value ($000) $6,895 Shares 185,000 Est. Cost $39.84 Unrealized +2.2%

TMO Thermo Fisher Scientific Inc 3.9%

Value ($000) $6,791 Shares 12,500 Est. Cost $542.36 Unrealized +0.4%

NVO Novo Nordisk A/S 3.8%

Value ($000) $6,686 Shares 60,000 Est. Cost $111.14 Unrealized —

DHR Danaher Corp 3.7%

Value ($000) $6,592 Shares 26,000 Est. Cost $126.96 Unrealized +78.2%

CI Cigna Corp 3.7%

Value ($000) $6,588 Shares 25,000 Est. Cost $222.95 Unrealized +8.3%

CNC Centene Corp 3.6%

Value ($000) $6,346 Shares 75,000 Est. Cost $82.09 Unrealized +1.2%

SYK Stryker Corp 3.4%

Value ($000) $6,067 Shares 30,500 Est. Cost $213.17 Unrealized +6.0%

COR AmerisourceBergen Corp 3.2%

Value ($000) $5,659 Shares 40,000 Est. Cost $100.16 Unrealized +47.4%

ZBH Zimmer Biomet Holdings Inc 3.0%

Value ($000) $5,253 Shares 50,000 Est. Cost $123.95 Unrealized -7.3%

UHS Universal Health Services Inc 2.7%

Value ($000) $4,784 Shares 47,500 Est. Cost $125.78 Unrealized -2.3%

ACHC Acadia Healthcare Co Inc 2.7%

Value ($000) $4,734 Shares 70,000 Est. Cost $61.43 Unrealized +13.6%

HCA HCA Healthcare Inc 2.6%

Value ($000) $4,622 Shares 27,500 Est. Cost $178.91 Unrealized +16.3%

JNJ Johnson & Johnson 2.5%

Value ($000) $4,438 Shares 25,000 Est. Cost $138.67 Unrealized +15.3%

ABT Abbott Laboratories 2.5%

Value ($000) $4,346 Shares 40,000 Est. Cost $89.30 Unrealized +18.8%

BAX Baxter International Inc 2.4%

Value ($000) $4,175 Shares 65,000 Est. Cost $73.09 Unrealized -9.1%

ISRG Intuitive Surgical Inc 2.3%

Value ($000) $4,014 Shares 20,000 Est. Cost $315.67 Unrealized -25.7%

BMRN BioMarin Pharmaceutical Inc 2.2%

Value ($000) $3,936 Shares 47,500 Est. Cost $82.32 Unrealized -3.3%

IQV IQVIA Holdings Inc 2.2%

Value ($000) $3,797 Shares 17,500 Est. Cost $179.69 Unrealized +20.9%

SNY Sanofi 2.1%

Value ($000) $3,752 Shares 75,000 Est. Cost $50.03 Unrealized —

XBI SPDR S&P Biotech ETF 2.1%

Value ($000) $3,714 Shares 50,000 Est. Cost $104.60 Unrealized —

THC Tenet Healthcare Corp 2.1%

Value ($000) $3,679 Shares 70,000 Est. Cost $39.24 Unrealized +77.3%

EHC Encompass Health Corp 2.1%

Value ($000) $3,643 Shares 65,000 Est. Cost $52.53 Unrealized -5.7%

MDT Medtronic PLC 2.0%

Value ($000) $3,590 Shares 40,000 Est. Cost $93.26 Unrealized -3.1%

A Agilent Technologies Inc 2.0%

Value ($000) $3,563 Shares 30,000 Est. Cost $119.87 Unrealized 0.0%

CRL Charles River Laboratories In 1.8%

Value ($000) $3,210 Shares 15,000 Est. Cost $247.50 Unrealized -1.3%

— LHC Group Inc 1.8%

Value ($000) $3,115 Shares 20,000 Est. Cost $168.60 Unrealized —

AVTR Avantor Inc 1.8%

Value ($000) $3,110 Shares 100,000 Est. Cost $20.57 Unrealized +51.7%

OPCH Option Care Health Inc 1.6%

Value ($000) $2,779 Shares 100,000 Est. Cost $23.20 Unrealized +22.7%

SGRY Surgery Partners Inc 1.2%

Value ($000) $2,172 Shares 75,100 Est. Cost $48.07 Unrealized -9.1%

SEM Select Medical Holdings Corp 1.2%

Value ($000) $2,126 Shares 90,000 Est. Cost $16.64 Unrealized -27.7%

CAH Cardinal Health Inc 1.2%

Value ($000) $2,091 Shares 40,000 Est. Cost $44.62 Unrealized +18.0%

— Seagen Inc 1.0%

Value ($000) $1,769 Shares 10,000 Est. Cost $144.06 Unrealized —

GRFS Grifols SA 0.7%

Value ($000) $1,188 Shares 100,000 Est. Cost $11.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UnitedHealth Group Inc	15,500	$7,961	4.5%	$353.54	+33.2%	Cash Securities	91324P102
MCK	McKesson Corp	22,500	$7,340	4.2%	$159.43	+97.0%	Cash Securities	58155Q103
HUM	Humana Inc	15,500	$7,255	4.1%	$351.42	+22.0%	Cash Securities	444859102
ELV	Elevance Health Inc	15,000	$7,239	4.1%	$397.15	+18.2%	Cash Securities	036752103
LLY	Eli Lilly & Co	21,502	$6,972	4.0%	$244.86	+18.8%	Cash Securities	532457108
BSX	Boston Scientific Corp	185,000	$6,895	3.9%	$39.84	+2.2%	Cash Securities	101137107
TMO	Thermo Fisher Scientific Inc	12,500	$6,791	3.9%	$542.36	+0.4%	Cash Securities	883556102
NVO	Novo Nordisk A/S	60,000	$6,686	3.8%	$111.14	—	Cash Securities	670100205
DHR	Danaher Corp	26,000	$6,592	3.7%	$126.96	+78.2%	Cash Securities	235851102
CI	Cigna Corp	25,000	$6,588	3.7%	$222.95	+8.3%	Cash Securities	125523100
CNC	Centene Corp	75,000	$6,346	3.6%	$82.09	+1.2%	Cash Securities	15135B101
SYK	Stryker Corp	30,500	$6,067	3.4%	$213.17	+6.0%	Cash Securities	863667101
COR	AmerisourceBergen Corp	40,000	$5,659	3.2%	$100.16	+47.4%	Cash Securities	03073E105
ZBH	Zimmer Biomet Holdings Inc	50,000	$5,253	3.0%	$123.95	-7.3%	Cash Securities	98956P102
UHS	Universal Health Services Inc	47,500	$4,784	2.7%	$125.78	-2.3%	Cash Securities	913903100
ACHC	Acadia Healthcare Co Inc	70,000	$4,734	2.7%	$61.43	+13.6%	Cash Securities	00404A109
HCA	HCA Healthcare Inc	27,500	$4,622	2.6%	$178.91	+16.3%	Cash Securities	40412C101
JNJ	Johnson & Johnson	25,000	$4,438	2.5%	$138.67	+15.3%	Cash Securities	478160104
ABT	Abbott Laboratories	40,000	$4,346	2.5%	$89.30	+18.8%	Cash Securities	002824100
BAX	Baxter International Inc	65,000	$4,175	2.4%	$73.09	-9.1%	Cash Securities	071813109
ISRG	Intuitive Surgical Inc	20,000	$4,014	2.3%	$315.67	-25.7%	Cash Securities	46120E602
BMRN	BioMarin Pharmaceutical Inc	47,500	$3,936	2.2%	$82.32	-3.3%	Cash Securities	09061G101
IQV	IQVIA Holdings Inc	17,500	$3,797	2.2%	$179.69	+20.9%	Cash Securities	46266C105
SNY	Sanofi	75,000	$3,752	2.1%	$50.03	—	Cash Securities	80105N105
XBI	SPDR S&P Biotech ETF	50,000	$3,714	2.1%	$104.60	—	Cash Securities	78464A870
THC	Tenet Healthcare Corp	70,000	$3,679	2.1%	$39.24	+77.3%	Cash Securities	88033G407
EHC	Encompass Health Corp	65,000	$3,643	2.1%	$52.53	-5.7%	Cash Securities	29261A100
MDT	Medtronic PLC	40,000	$3,590	2.0%	$93.26	-3.1%	Cash Securities	G5960L103
A	Agilent Technologies Inc	30,000	$3,563	2.0%	$119.87	0.0%	Cash Securities	00846U101
CRL	Charles River Laboratories In	15,000	$3,210	1.8%	$247.50	-1.3%	Cash Securities	159864107
—	LHC Group Inc	20,000	$3,115	1.8%	$168.60	—	Cash Securities	50187A107
AVTR	Avantor Inc	100,000	$3,110	1.8%	$20.57	+51.7%	Cash Securities	05352A100
OPCH	Option Care Health Inc	100,000	$2,779	1.6%	$23.20	+22.7%	Cash Securities	68404L201
SGRY	Surgery Partners Inc	75,100	$2,172	1.2%	$48.07	-9.1%	Cash Securities	86881A100
SEM	Select Medical Holdings Corp	90,000	$2,126	1.2%	$16.64	-27.7%	Cash Securities	81619Q105
CAH	Cardinal Health Inc	40,000	$2,091	1.2%	$44.62	+18.0%	Cash Securities	14149Y108
—	Seagen Inc	10,000	$1,769	1.0%	$144.06	—	Cash Securities	81181C104
GRFS	Grifols SA	100,000	$1,188	0.7%	$11.68	—	Cash Securities	398438408