Sivik Global Healthcare LLC Quant / Systematic

CIK: 0001596452 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $213 (100.0% shares, 0.0% debt)

Holdings (39)

XBI SPDR S&P Biotech ETF 6.8%

Value ($000) $15 Shares 175,000 Est. Cost $6.82 Unrealized —

BSX Boston Scientific Corp 4.0%

Value ($000) $9 Shares 185,000 Est. Cost $39.84 Unrealized +8.7%

SYK Stryker Corp 4.0%

Value ($000) $9 Shares 35,000 Est. Cost $214.01 Unrealized +2.7%

HCA HCA Healthcare Inc 3.9%

Value ($000) $8 Shares 35,000 Est. Cost $184.08 Unrealized +18.5%

THC Tenet Healthcare Corp 3.8%

Value ($000) $8 Shares 165,000 Est. Cost $47.24 Unrealized -2.2%

ISRG Intuitive Surgical Inc 3.7%

Value ($000) $8 Shares 30,000 Est. Cost $282.04 Unrealized -13.5%

UHS Universal Health Services Inc 3.6%

Value ($000) $8 Shares 55,000 Est. Cost $119.27 Unrealized -2.5%

ZBH Zimmer Biomet Holdings Inc 3.6%

Value ($000) $8 Shares 60,000 Est. Cost $121.04 Unrealized -6.8%

BAX Baxter International Inc 3.6%

Value ($000) $8 Shares 150,000 Est. Cost $61.88 Unrealized -19.8%

NVO Novo Nordisk A/S 3.2%

Value ($000) $7 Shares 50,000 Est. Cost $88.94 Unrealized —

HUM Humana Inc 3.1%

Value ($000) $7 Shares 13,000 Est. Cost $381.52 Unrealized +33.1%

CI Cigna Corp 3.1%

Value ($000) $7 Shares 20,000 Est. Cost $222.95 Unrealized +34.1%

LLY Eli Lilly & Co 3.0%

Value ($000) $6 Shares 17,500 Est. Cost $244.86 Unrealized +41.2%

BMRN BioMarin Pharmaceutical Inc 2.9%

Value ($000) $6 Shares 60,000 Est. Cost $84.12 Unrealized +11.6%

TMO Thermo Fisher Scientific Inc 2.8%

Value ($000) $6 Shares 11,000 Est. Cost $544.32 Unrealized -3.6%

A Agilent Technologies Inc 2.8%

Value ($000) $6 Shares 40,000 Est. Cost $122.09 Unrealized +14.4%

ACHC Acadia Healthcare Co Inc 2.7%

Value ($000) $6 Shares 70,000 Est. Cost $61.43 Unrealized +34.2%

MCK McKesson Corp 2.6%

Value ($000) $6 Shares 15,000 Est. Cost $159.43 Unrealized +130.3%

CAH Cardinal Health Inc 2.5%

Value ($000) $5 Shares 70,000 Est. Cost $51.94 Unrealized +37.8%

DHR Danaher Corp 2.5%

Value ($000) $5 Shares 20,000 Est. Cost $126.96 Unrealized +79.7%

WAT Waters Corp 2.4%

Value ($000) $5 Shares 15,000 Est. Cost $319.20 Unrealized -0.9%

EHC Encompass Health Corp 2.4%

Value ($000) $5 Shares 85,000 Est. Cost $51.60 Unrealized +2.7%

COR AmerisourceBergen Corp 2.3%

Value ($000) $5 Shares 30,000 Est. Cost $100.16 Unrealized +53.2%

ABT Abbott Laboratories 2.3%

Value ($000) $5 Shares 45,000 Est. Cost $92.07 Unrealized +6.0%

SGRY Surgery Partners Inc 2.2%

Value ($000) $5 Shares 165,000 Est. Cost $38.41 Unrealized -31.0%

VRTX Vertex Pharmaceuticals Inc 2.0%

Value ($000) $4 Shares 15,000 Est. Cost $304.77 Unrealized 0.0%

UNH UnitedHealth Group Inc 2.0%

Value ($000) $4 Shares 8,000 Est. Cost $353.54 Unrealized +41.5%

ELV Elevance Health Inc 1.9%

Value ($000) $4 Shares 8,000 Est. Cost $397.15 Unrealized +22.0%

OPCH Option Care Health Inc 1.8%

Value ($000) $4 Shares 130,000 Est. Cost $25.08 Unrealized +23.8%

IQV IQVIA Holdings Inc 1.4%

Value ($000) $3 Shares 15,000 Est. Cost $187.40 Unrealized +8.2%

ICLR ICON PLC 1.4%

Value ($000) $3 Shares 15,000 Est. Cost $198.26 Unrealized 0.0%

RVTY PerkinElmer Inc 1.3%

Value ($000) $3 Shares 20,000 Est. Cost $139.82 Unrealized -4.5%

GMED Globus Medical Inc 1.3%

Value ($000) $3 Shares 37,745 Est. Cost $68.09 Unrealized 0.0%

BIIB Biogen Inc 1.3%

Value ($000) $3 Shares 10,000 Est. Cost $212.38 Unrealized +33.0%

JNJ Johnson & Johnson 1.2%

Value ($000) $3 Shares 15,000 Est. Cost $143.42 Unrealized +9.5%

SEM Select Medical Holdings Corp 1.2%

Value ($000) $2 Shares 100,000 Est. Cost $15.64 Unrealized -21.7%

MRNA Moderna Inc 1.1%

Value ($000) $2 Shares 13,000 Est. Cost $163.51 Unrealized 0.0%

BNTX BioNTech SE 0.9%

Value ($000) $2 Shares 13,000 Est. Cost $0.15 Unrealized —

— Seagen Inc 0.8%

Value ($000) $2 Shares 13,000 Est. Cost $110.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR S&P Biotech ETF	175,000	$15	6.8%	$6.82	—	Cash Securities	78464A870
BSX	Boston Scientific Corp	185,000	$9	4.0%	$39.84	+8.7%	Cash Securities	101137107
SYK	Stryker Corp	35,000	$9	4.0%	$214.01	+2.7%	Cash Securities	863667101
HCA	HCA Healthcare Inc	35,000	$8	3.9%	$184.08	+18.5%	Cash Securities	40412C101
THC	Tenet Healthcare Corp	165,000	$8	3.8%	$47.24	-2.2%	Cash Securities	88033G407
ISRG	Intuitive Surgical Inc	30,000	$8	3.7%	$282.04	-13.5%	Cash Securities	46120E602
UHS	Universal Health Services Inc	55,000	$8	3.6%	$119.27	-2.5%	Cash Securities	913903100
ZBH	Zimmer Biomet Holdings Inc	60,000	$8	3.6%	$121.04	-6.8%	Cash Securities	98956P102
BAX	Baxter International Inc	150,000	$8	3.6%	$61.88	-19.8%	Cash Securities	071813109
NVO	Novo Nordisk A/S	50,000	$7	3.2%	$88.94	—	Cash Securities	670100205
HUM	Humana Inc	13,000	$7	3.1%	$381.52	+33.1%	Cash Securities	444859102
CI	Cigna Corp	20,000	$7	3.1%	$222.95	+34.1%	Cash Securities	125523100
LLY	Eli Lilly & Co	17,500	$6	3.0%	$244.86	+41.2%	Cash Securities	532457108
BMRN	BioMarin Pharmaceutical Inc	60,000	$6	2.9%	$84.12	+11.6%	Cash Securities	09061G101
TMO	Thermo Fisher Scientific Inc	11,000	$6	2.8%	$544.32	-3.6%	Cash Securities	883556102
A	Agilent Technologies Inc	40,000	$6	2.8%	$122.09	+14.4%	Cash Securities	00846U101
ACHC	Acadia Healthcare Co Inc	70,000	$6	2.7%	$61.43	+34.2%	Cash Securities	00404A109
MCK	McKesson Corp	15,000	$6	2.6%	$159.43	+130.3%	Cash Securities	58155Q103
CAH	Cardinal Health Inc	70,000	$5	2.5%	$51.94	+37.8%	Cash Securities	14149Y108
DHR	Danaher Corp	20,000	$5	2.5%	$126.96	+79.7%	Cash Securities	235851102
WAT	Waters Corp	15,000	$5	2.4%	$319.20	-0.9%	Cash Securities	941848103
EHC	Encompass Health Corp	85,000	$5	2.4%	$51.60	+2.7%	Cash Securities	29261A100
COR	AmerisourceBergen Corp	30,000	$5	2.3%	$100.16	+53.2%	Cash Securities	03073E105
ABT	Abbott Laboratories	45,000	$5	2.3%	$92.07	+6.0%	Cash Securities	002824100
SGRY	Surgery Partners Inc	165,000	$5	2.2%	$38.41	-31.0%	Cash Securities	86881A100
VRTX	Vertex Pharmaceuticals Inc	15,000	$4	2.0%	$304.77	0.0%	Cash Securities	92532F100
UNH	UnitedHealth Group Inc	8,000	$4	2.0%	$353.54	+41.5%	Cash Securities	91324P102
ELV	Elevance Health Inc	8,000	$4	1.9%	$397.15	+22.0%	Cash Securities	036752103
OPCH	Option Care Health Inc	130,000	$4	1.8%	$25.08	+23.8%	Cash Securities	68404L201
IQV	IQVIA Holdings Inc	15,000	$3	1.4%	$187.40	+8.2%	Cash Securities	46266C105
ICLR	ICON PLC	15,000	$3	1.4%	$198.26	0.0%	Cash Securities	G4705A100
RVTY	PerkinElmer Inc	20,000	$3	1.3%	$139.82	-4.5%	Cash Securities	714046109
GMED	Globus Medical Inc	37,745	$3	1.3%	$68.09	0.0%	Cash Securities	379577208
BIIB	Biogen Inc	10,000	$3	1.3%	$212.38	+33.0%	Cash Securities	09062X103
JNJ	Johnson & Johnson	15,000	$3	1.2%	$143.42	+9.5%	Cash Securities	478160104
SEM	Select Medical Holdings Corp	100,000	$2	1.2%	$15.64	-21.7%	Cash Securities	81619Q105
MRNA	Moderna Inc	13,000	$2	1.1%	$163.51	0.0%	Cash Securities	60770K107
BNTX	BioNTech SE	13,000	$2	0.9%	$0.15	—	Cash Securities	09075V102
—	Seagen Inc	13,000	$2	0.8%	$110.84	—	Cash Securities	81181C104