Sivik Global Healthcare LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001596452 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value: $428M

Holdings (43)

SPY SPDR S&P 500 ETF Trust 41.5%

Value $177M Shares 400,000 Est. Cost — Unrealized —

XBI SPDR S&P Biotech ETF 4.9%

Value $20.8M Shares 250,000 Est. Cost $83.34 Unrealized —

THC Tenet Healthcare Corp 2.7%

Value $11.39M Shares 140,000 Est. Cost $47.24 Unrealized +50.7%

BSX Boston Scientific Corp 2.0%

Value $8.654M Shares 160,000 Est. Cost $40.22 Unrealized +29.9%

UHS Universal Health Services Inc 1.9%

Value $8.283M Shares 52,500 Est. Cost $119.27 Unrealized +15.5%

LLY Eli Lilly & Co 1.9%

Value $8.207M Shares 17,500 Est. Cost $255.49 Unrealized +61.1%

NVO Novo Nordisk A/S 1.9%

Value $8.092M Shares 50,000 Est. Cost $123.17 Unrealized —

CAH Cardinal Health Inc 1.9%

Value $8.038M Shares 85,000 Est. Cost $55.93 Unrealized +44.1%

ZBH Zimmer Biomet Holdings Inc 1.9%

Value $8.008M Shares 55,000 Est. Cost $121.04 Unrealized +9.6%

BDX Becton Dickinson & Co 1.9%

Value $7.92M Shares 30,000 Est. Cost $237.10 Unrealized +2.1%

SGRY Surgery Partners Inc 1.8%

Value $7.873M Shares 175,000 Est. Cost $38.07 Unrealized +0.2%

HUM Humana Inc 1.8%

Value $7.825M Shares 17,500 Est. Cost $422.45 Unrealized +15.6%

COR AmerisourceBergen Corp 1.8%

Value $7.697M Shares 40,000 Est. Cost $113.77 Unrealized +48.6%

ISRG Intuitive Surgical Inc 1.8%

Value $7.694M Shares 22,500 Est. Cost $282.04 Unrealized +7.3%

SYK Stryker Corp 1.8%

Value $7.627M Shares 25,000 Est. Cost $214.01 Unrealized +31.5%

HCA HCA Healthcare Inc 1.8%

Value $7.587M Shares 25,000 Est. Cost $184.08 Unrealized +47.8%

MCK McKesson Corp 1.7%

Value $7.478M Shares 17,500 Est. Cost $190.87 Unrealized +98.8%

BAX Baxter International Inc 1.7%

Value $7.29M Shares 160,000 Est. Cost $60.56 Unrealized -32.7%

EHC Encompass Health Corp 1.6%

Value $6.769M Shares 99,976 Est. Cost $56.01 Unrealized +9.6%

ELV Elevance Health Inc 1.6%

Value $6.664M Shares 15,000 Est. Cost $420.51 Unrealized +5.3%

ABT Abbott Laboratories 1.5%

Value $6.541M Shares 60,000 Est. Cost $94.42 Unrealized +7.5%

IQV IQVIA Holdings Inc 1.4%

Value $6.181M Shares 27,500 Est. Cost $195.83 Unrealized +2.5%

SEM Select Medical Holdings Corp 1.4%

Value $6.053M Shares 190,000 Est. Cost $15.21 Unrealized -2.6%

DHR Danaher Corp 1.4%

Value $6M Shares 25,000 Est. Cost $143.32 Unrealized +45.7%

MRK Merck & Co Inc 1.3%

Value $5.77M Shares 50,000 Est. Cost $98.68 Unrealized +5.9%

CI Cigna Group/The 1.3%

Value $5.612M Shares 20,000 Est. Cost $229.20 Unrealized +8.2%

MDT Medtronic PLC 1.2%

Value $5.286M Shares 60,000 Est. Cost $74.52 Unrealized +6.5%

ICLR ICON PLC 1.2%

Value $5.004M Shares 20,000 Est. Cost $201.78 Unrealized +5.2%

VRTX Vertex Pharmaceuticals Inc 1.2%

Value $4.927M Shares 14,000 Est. Cost $304.77 Unrealized +10.6%

UNH UnitedHealth Group Inc 1.1%

Value $4.806M Shares 10,000 Est. Cost $409.84 Unrealized +13.4%

ACHC Acadia Healthcare Co Inc 1.1%

Value $4.778M Shares 60,000 Est. Cost $61.43 Unrealized +17.6%

BMRN BioMarin Pharmaceutical Inc 1.0%

Value $4.334M Shares 50,000 Est. Cost $84.12 Unrealized +11.9%

TMO Thermo Fisher Scientific Inc 0.9%

Value $3.913M Shares 7,500 Est. Cost $544.32 Unrealized -1.7%

— Catalent Inc 0.7%

Value $3.035M Shares 70,000 Est. Cost $43.36 Unrealized —

BIIB Biogen Inc 0.7%

Value $2.849M Shares 10,000 Est. Cost $212.38 Unrealized +40.2%

CRL Charles River Laboratories In 0.6%

Value $2.733M Shares 13,000 Est. Cost $198.96 Unrealized 0.0%

STVN Stevanato Group SpA 0.5%

Value $2.267M Shares 70,000 Est. Cost $27.87 Unrealized 0.0%

AVTR Avantor Inc 0.4%

Value $1.541M Shares 75,000 Est. Cost $20.22 Unrealized 0.0%

ALNY Alnylam Pharmaceuticals Inc 0.4%

Value $1.52M Shares 8,000 Est. Cost $209.45 Unrealized -5.3%

CYH Community Health Systems Inc 0.3%

Value $1.32M Shares 300,000 Est. Cost $4.26 Unrealized 0.0%

ARGX Argenx SE 0.3%

Value $1.169M Shares 3,000 Est. Cost $389.67 Unrealized —

GRFS Grifols SA 0.1%

Value $576K Shares 62,843 Est. Cost $9.17 Unrealized —

SRPT Sarepta Therapeutics Inc 0.0%

Value $93,000 Shares 811 Est. Cost $129.72 Unrealized -0.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	400,000	$177M	41.5%	—	—	PUT	78462F103
XBI	SPDR S&P Biotech ETF	250,000	$20.8M	4.9%	$83.34	—	—	78464A870
THC	Tenet Healthcare Corp	140,000	$11.39M	2.7%	$47.24	+50.7%	—	88033G407
BSX	Boston Scientific Corp	160,000	$8.654M	2.0%	$40.22	+29.9%	—	101137107
UHS	Universal Health Services Inc	52,500	$8.283M	1.9%	$119.27	+15.5%	—	913903100
LLY	Eli Lilly & Co	17,500	$8.207M	1.9%	$255.49	+61.1%	—	532457108
NVO	Novo Nordisk A/S	50,000	$8.092M	1.9%	$123.17	—	—	670100205
CAH	Cardinal Health Inc	85,000	$8.038M	1.9%	$55.93	+44.1%	—	14149Y108
ZBH	Zimmer Biomet Holdings Inc	55,000	$8.008M	1.9%	$121.04	+9.6%	—	98956P102
BDX	Becton Dickinson & Co	30,000	$7.92M	1.9%	$237.10	+2.1%	—	075887109
SGRY	Surgery Partners Inc	175,000	$7.873M	1.8%	$38.07	+0.2%	—	86881A100
HUM	Humana Inc	17,500	$7.825M	1.8%	$422.45	+15.6%	—	444859102
COR	AmerisourceBergen Corp	40,000	$7.697M	1.8%	$113.77	+48.6%	—	03073E105
ISRG	Intuitive Surgical Inc	22,500	$7.694M	1.8%	$282.04	+7.3%	—	46120E602
SYK	Stryker Corp	25,000	$7.627M	1.8%	$214.01	+31.5%	—	863667101
HCA	HCA Healthcare Inc	25,000	$7.587M	1.8%	$184.08	+47.8%	—	40412C101
MCK	McKesson Corp	17,500	$7.478M	1.7%	$190.87	+98.8%	—	58155Q103
BAX	Baxter International Inc	160,000	$7.29M	1.7%	$60.56	-32.7%	—	071813109
EHC	Encompass Health Corp	99,976	$6.769M	1.6%	$56.01	+9.6%	—	29261A100
ELV	Elevance Health Inc	15,000	$6.664M	1.6%	$420.51	+5.3%	—	036752103
ABT	Abbott Laboratories	60,000	$6.541M	1.5%	$94.42	+7.5%	—	002824100
IQV	IQVIA Holdings Inc	27,500	$6.181M	1.4%	$195.83	+2.5%	—	46266C105
SEM	Select Medical Holdings Corp	190,000	$6.053M	1.4%	$15.21	-2.6%	—	81619Q105
DHR	Danaher Corp	25,000	$6M	1.4%	$143.32	+45.7%	—	235851102
MRK	Merck & Co Inc	50,000	$5.77M	1.3%	$98.68	+5.9%	—	58933Y105
CI	Cigna Group/The	20,000	$5.612M	1.3%	$229.20	+8.2%	—	125523100
MDT	Medtronic PLC	60,000	$5.286M	1.2%	$74.52	+6.5%	—	G5960L103
ICLR	ICON PLC	20,000	$5.004M	1.2%	$201.78	+5.2%	—	G4705A100
VRTX	Vertex Pharmaceuticals Inc	14,000	$4.927M	1.2%	$304.77	+10.6%	—	92532F100
UNH	UnitedHealth Group Inc	10,000	$4.806M	1.1%	$409.84	+13.4%	—	91324P102
ACHC	Acadia Healthcare Co Inc	60,000	$4.778M	1.1%	$61.43	+17.6%	—	00404A109
BMRN	BioMarin Pharmaceutical Inc	50,000	$4.334M	1.0%	$84.12	+11.9%	—	09061G101
TMO	Thermo Fisher Scientific Inc	7,500	$3.913M	0.9%	$544.32	-1.7%	—	883556102
—	Catalent Inc	70,000	$3.035M	0.7%	$43.36	—	—	148806102
BIIB	Biogen Inc	10,000	$2.849M	0.7%	$212.38	+40.2%	—	09062X103
CRL	Charles River Laboratories In	13,000	$2.733M	0.6%	$198.96	0.0%	—	159864107
STVN	Stevanato Group SpA	70,000	$2.267M	0.5%	$27.87	0.0%	—	T9224W109
AVTR	Avantor Inc	75,000	$1.541M	0.4%	$20.22	0.0%	—	05352A100
ALNY	Alnylam Pharmaceuticals Inc	8,000	$1.52M	0.4%	$209.45	-5.3%	—	02043Q107
CYH	Community Health Systems Inc	300,000	$1.32M	0.3%	$4.26	0.0%	—	203668108
ARGX	Argenx SE	3,000	$1.169M	0.3%	$389.67	—	—	04016X101
GRFS	Grifols SA	62,843	$576K	0.1%	$9.17	—	—	398438408
SRPT	Sarepta Therapeutics Inc	811	$93,000	0.0%	$129.72	-0.7%	—	803607100