Sivik Global Healthcare LLC Quant / Systematic

CIK: 0001596452 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $233 (100.0% shares, 0.0% debt)

Holdings (40)

XBI SPDR S&P Biotech ETF 6.6%

Value ($000) $15 Shares 200,000 Est. Cost $5.98 Unrealized —

HUM Humana Inc 4.7%

Value ($000) $11 Shares 22,500 Est. Cost $422.45 Unrealized +13.3%

NVO Novo Nordisk A/S 4.1%

Value ($000) $10 Shares 60,000 Est. Cost $74.14 Unrealized —

THC Tenet Healthcare Corp 3.8%

Value ($000) $9 Shares 150,000 Est. Cost $47.24 Unrealized +17.7%

UNH UnitedHealth Group Inc 3.6%

Value ($000) $8 Shares 17,500 Est. Cost $409.84 Unrealized +11.6%

MRK Merck & Co Inc 3.4%

Value ($000) $8 Shares 75,000 Est. Cost $98.68 Unrealized 0.0%

HCA HCA Healthcare Inc 3.4%

Value ($000) $8 Shares 30,000 Est. Cost $184.08 Unrealized +34.7%

BSX Boston Scientific Corp 3.3%

Value ($000) $8 Shares 155,000 Est. Cost $39.84 Unrealized +18.3%

ZBH Zimmer Biomet Holdings Inc 3.3%

Value ($000) $8 Shares 60,000 Est. Cost $121.04 Unrealized +1.1%

ISRG Intuitive Surgical Inc 3.3%

Value ($000) $8 Shares 30,000 Est. Cost $282.04 Unrealized -12.7%

SYK Stryker Corp 3.1%

Value ($000) $7 Shares 25,000 Est. Cost $214.01 Unrealized +20.4%

UHS Universal Health Services Inc 3.0%

Value ($000) $7 Shares 54,990 Est. Cost $119.27 Unrealized +14.1%

LLY Eli Lilly & Co 3.0%

Value ($000) $7 Shares 20,000 Est. Cost $255.49 Unrealized +29.1%

COR AmerisourceBergen Corp 2.8%

Value ($000) $6 Shares 40,000 Est. Cost $113.77 Unrealized +35.9%

ABBV AbbVie Inc 2.7%

Value ($000) $6 Shares 40,000 Est. Cost $138.12 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 2.7%

Value ($000) $6 Shares 11,000 Est. Cost $544.32 Unrealized +2.6%

BAX Baxter International Inc 2.6%

Value ($000) $6 Shares 150,000 Est. Cost $61.88 Unrealized -36.3%

CAH Cardinal Health Inc 2.6%

Value ($000) $6 Shares 80,000 Est. Cost $54.38 Unrealized +31.5%

SGRY Surgery Partners Inc 2.6%

Value ($000) $6 Shares 175,000 Est. Cost $38.07 Unrealized -14.7%

A Agilent Technologies Inc 2.4%

Value ($000) $6 Shares 40,000 Est. Cost $122.09 Unrealized +17.3%

MDT Medtronic PLC 2.3%

Value ($000) $5 Shares 67,500 Est. Cost $74.52 Unrealized 0.0%

MCK McKesson Corp 2.3%

Value ($000) $5 Shares 15,000 Est. Cost $159.43 Unrealized +123.4%

ACHC Acadia Healthcare Co Inc 2.2%

Value ($000) $5 Shares 70,000 Est. Cost $61.43 Unrealized +26.9%

DHR Danaher Corp 2.2%

Value ($000) $5 Shares 20,000 Est. Cost $126.96 Unrealized +76.5%

BMRN BioMarin Pharmaceutical Inc 2.1%

Value ($000) $5 Shares 50,000 Est. Cost $84.12 Unrealized +23.2%

ELV Elevance Health Inc 2.1%

Value ($000) $5 Shares 10,543 Est. Cost $411.15 Unrealized +10.7%

VRTX Vertex Pharmaceuticals Inc 2.0%

Value ($000) $5 Shares 15,000 Est. Cost $304.77 Unrealized -1.6%

WAT Waters Corp 2.0%

Value ($000) $5 Shares 15,000 Est. Cost $319.20 Unrealized +1.3%

ABT Abbott Laboratories 2.0%

Value ($000) $5 Shares 45,000 Est. Cost $92.07 Unrealized +8.6%

IQV IQVIA Holdings Inc 1.7%

Value ($000) $4 Shares 20,000 Est. Cost $193.98 Unrealized +10.2%

CI Cigna Group/The 1.6%

Value ($000) $4 Shares 15,000 Est. Cost $222.95 Unrealized +23.9%

BDX Becton Dickinson & Co 1.6%

Value ($000) $4 Shares 15,000 Est. Cost $232.23 Unrealized 0.0%

— Seagen Inc 1.4%

Value ($000) $3 Shares 16,000 Est. Cost $90.10 Unrealized —

ICLR ICON PLC 1.4%

Value ($000) $3 Shares 15,000 Est. Cost $198.26 Unrealized +12.3%

EHC Encompass Health Corp 1.3%

Value ($000) $3 Shares 55,000 Est. Cost $51.60 Unrealized +10.2%

SEM Select Medical Holdings Corp 1.2%

Value ($000) $3 Shares 107,838 Est. Cost $15.52 Unrealized -9.8%

BIIB Biogen Inc 1.2%

Value ($000) $3 Shares 10,000 Est. Cost $212.38 Unrealized +30.3%

OPCH Option Care Health Inc 1.1%

Value ($000) $3 Shares 80,000 Est. Cost $25.08 Unrealized +19.5%

SRPT Sarepta Therapeutics Inc 0.8%

Value ($000) $2 Shares 13,000 Est. Cost $129.72 Unrealized 0.0%

ALNY Alnylam Pharmaceuticals Inc 0.6%

Value ($000) $2 Shares 7,500 Est. Cost $210.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR S&P Biotech ETF	200,000	$15	6.6%	$5.98	—	Cash Securities	78464A870
HUM	Humana Inc	22,500	$11	4.7%	$422.45	+13.3%	Cash Securities	444859102
NVO	Novo Nordisk A/S	60,000	$10	4.1%	$74.14	—	Cash Securities	670100205
THC	Tenet Healthcare Corp	150,000	$9	3.8%	$47.24	+17.7%	Cash Securities	88033G407
UNH	UnitedHealth Group Inc	17,500	$8	3.6%	$409.84	+11.6%	Cash Securities	91324P102
MRK	Merck & Co Inc	75,000	$8	3.4%	$98.68	0.0%	Cash Securities	58933Y105
HCA	HCA Healthcare Inc	30,000	$8	3.4%	$184.08	+34.7%	Cash Securities	40412C101
BSX	Boston Scientific Corp	155,000	$8	3.3%	$39.84	+18.3%	Cash Securities	101137107
ZBH	Zimmer Biomet Holdings Inc	60,000	$8	3.3%	$121.04	+1.1%	Cash Securities	98956P102
ISRG	Intuitive Surgical Inc	30,000	$8	3.3%	$282.04	-12.7%	Cash Securities	46120E602
SYK	Stryker Corp	25,000	$7	3.1%	$214.01	+20.4%	Cash Securities	863667101
UHS	Universal Health Services Inc	54,990	$7	3.0%	$119.27	+14.1%	Cash Securities	913903100
LLY	Eli Lilly & Co	20,000	$7	3.0%	$255.49	+29.1%	Cash Securities	532457108
COR	AmerisourceBergen Corp	40,000	$6	2.8%	$113.77	+35.9%	Cash Securities	03073E105
ABBV	AbbVie Inc	40,000	$6	2.7%	$138.12	0.0%	Cash Securities	00287Y109
TMO	Thermo Fisher Scientific Inc	11,000	$6	2.7%	$544.32	+2.6%	Cash Securities	883556102
BAX	Baxter International Inc	150,000	$6	2.6%	$61.88	-36.3%	Cash Securities	071813109
CAH	Cardinal Health Inc	80,000	$6	2.6%	$54.38	+31.5%	Cash Securities	14149Y108
SGRY	Surgery Partners Inc	175,000	$6	2.6%	$38.07	-14.7%	Cash Securities	86881A100
A	Agilent Technologies Inc	40,000	$6	2.4%	$122.09	+17.3%	Cash Securities	00846U101
MDT	Medtronic PLC	67,500	$5	2.3%	$74.52	0.0%	Cash Securities	G5960L103
MCK	McKesson Corp	15,000	$5	2.3%	$159.43	+123.4%	Cash Securities	58155Q103
ACHC	Acadia Healthcare Co Inc	70,000	$5	2.2%	$61.43	+26.9%	Cash Securities	00404A109
DHR	Danaher Corp	20,000	$5	2.2%	$126.96	+76.5%	Cash Securities	235851102
BMRN	BioMarin Pharmaceutical Inc	50,000	$5	2.1%	$84.12	+23.2%	Cash Securities	09061G101
ELV	Elevance Health Inc	10,543	$5	2.1%	$411.15	+10.7%	Cash Securities	036752103
VRTX	Vertex Pharmaceuticals Inc	15,000	$5	2.0%	$304.77	-1.6%	Cash Securities	92532F100
WAT	Waters Corp	15,000	$5	2.0%	$319.20	+1.3%	Cash Securities	941848103
ABT	Abbott Laboratories	45,000	$5	2.0%	$92.07	+8.6%	Cash Securities	002824100
IQV	IQVIA Holdings Inc	20,000	$4	1.7%	$193.98	+10.2%	Cash Securities	46266C105
CI	Cigna Group/The	15,000	$4	1.6%	$222.95	+23.9%	Cash Securities	125523100
BDX	Becton Dickinson & Co	15,000	$4	1.6%	$232.23	0.0%	Cash Securities	075887109
—	Seagen Inc	16,000	$3	1.4%	$90.10	—	Cash Securities	81181C104
ICLR	ICON PLC	15,000	$3	1.4%	$198.26	+12.3%	Cash Securities	G4705A100
EHC	Encompass Health Corp	55,000	$3	1.3%	$51.60	+10.2%	Cash Securities	29261A100
SEM	Select Medical Holdings Corp	107,838	$3	1.2%	$15.52	-9.8%	Cash Securities	81619Q105
BIIB	Biogen Inc	10,000	$3	1.2%	$212.38	+30.3%	Cash Securities	09062X103
OPCH	Option Care Health Inc	80,000	$3	1.1%	$25.08	+19.5%	Cash Securities	68404L201
SRPT	Sarepta Therapeutics Inc	13,000	$2	0.8%	$129.72	0.0%	Cash Securities	803607100
ALNY	Alnylam Pharmaceuticals Inc	7,500	$2	0.6%	$210.20	0.0%	Cash Securities	02043Q107