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 (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF Trust 41.5%
Value $177M Shares 400,000 Share Price $443.28 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR S&P Biotech ETF 4.9%
Value $20.8M Shares 250,000 Share Price $83.20 Est. Cost/Share $83.06 Unrealized @ Report Date +0.2%
THC Tenet Healthcare Corp 2.7%
Value $11.39M Shares 140,000 Share Price $81.38 Est. Cost/Share $47.24 Unrealized @ Report Date +72.3%
BSX Boston Scientific Corp 2.0%
Value $8.654M Shares 160,000 Share Price $54.09 Est. Cost/Share $40.22 Unrealized @ Report Date +34.5%
UHS Universal Health Services Inc 1.9%
Value $8.283M Shares 52,500 Share Price $157.77 Est. Cost/Share $119.27 Unrealized @ Report Date +30.8%
LLY Eli Lilly & Co 1.9%
Value $8.207M Shares 17,500 Share Price $468.97 Est. Cost/Share $255.49 Unrealized @ Report Date +80.3%
NVO Novo Nordisk A/S 1.9%
Value $8.092M Shares 50,000 Share Price $161.84 Est. Cost/Share $112.99 Unrealized @ Report Date +43.2%
CAH Cardinal Health Inc 1.9%
Value $8.038M Shares 85,000 Share Price $94.56 * Est. Cost/Share $55.93 Unrealized @ Report Date +62.2%
ZBH Zimmer Biomet Holdings Inc 1.9%
Value $8.008M Shares 55,000 Share Price $145.60 * Est. Cost/Share $121.04 Unrealized @ Report Date +17.6%
BDX Becton Dickinson & Co 1.9%
Value $7.92M Shares 30,000 Share Price $264.00 * Est. Cost/Share $237.10 Unrealized @ Report Date +6.4%
SGRY Surgery Partners Inc 1.8%
Value $7.873M Shares 175,000 Share Price $44.99 Est. Cost/Share $38.07 Unrealized @ Report Date +18.2%
HUM Humana Inc 1.8%
Value $7.825M Shares 17,500 Share Price $447.14 * Est. Cost/Share $422.45 Unrealized @ Report Date +2.8%
COR AmerisourceBergen Corp 1.8%
Value $7.697M Shares 40,000 Share Price $192.43 * Est. Cost/Share $113.77 Unrealized @ Report Date +65.5%
ISRG Intuitive Surgical Inc 1.8%
Value $7.694M Shares 22,500 Share Price $341.96 Est. Cost/Share $282.04 Unrealized @ Report Date +21.2%
SYK Stryker Corp 1.8%
Value $7.627M Shares 25,000 Share Price $305.08 * Est. Cost/Share $214.01 Unrealized @ Report Date +39.2%
HCA HCA Healthcare Inc 1.8%
Value $7.587M Shares 25,000 Share Price $303.48 Est. Cost/Share $184.08 Unrealized @ Report Date +61.6%
MCK McKesson Corp 1.7%
Value $7.478M Shares 17,500 Share Price $427.31 Est. Cost/Share $190.87 Unrealized @ Report Date +121.3%
BAX Baxter International Inc 1.7%
Value $7.29M Shares 160,000 Share Price $45.56 * Est. Cost/Share $60.56 Unrealized @ Report Date -29.2%
EHC Encompass Health Corp 1.6%
Value $6.769M Shares 99,976 Share Price $67.71 Est. Cost/Share $56.01 Unrealized @ Report Date +18.7%
ELV Elevance Health Inc 1.6%
Value $6.664M Shares 15,000 Share Price $444.27 * Est. Cost/Share $420.51 Unrealized @ Report Date +1.6%
ABT Abbott Laboratories 1.5%
Value $6.541M Shares 60,000 Share Price $109.02 * Est. Cost/Share $94.42 Unrealized @ Report Date +10.0%
IQV IQVIA Holdings Inc 1.4%
Value $6.181M Shares 27,500 Share Price $224.76 Est. Cost/Share $195.83 Unrealized @ Report Date +14.8%
SEM Select Medical Holdings Corp 1.4%
Value $6.053M Shares 190,000 Share Price $31.86 * Est. Cost/Share $15.21 Unrealized @ Report Date +8.1%
DHR Danaher Corp 1.4%
Value $6M Shares 25,000 Share Price $240.00 * Est. Cost/Share $143.32 Unrealized @ Report Date +46.6%
MRK Merck & Co Inc 1.3%
Value $5.77M Shares 50,000 Share Price $115.40 * Est. Cost/Share $98.68 Unrealized @ Report Date +8.2%
CI Cigna Group/The 1.3%
Value $5.612M Shares 20,000 Share Price $280.60 * Est. Cost/Share $229.20 Unrealized @ Report Date +16.9%
MDT Medtronic PLC 1.2%
Value $5.286M Shares 60,000 Share Price $88.10 * Est. Cost/Share $74.52 Unrealized @ Report Date +9.8%
ICLR ICON PLC 1.2%
Value $5.004M Shares 20,000 Share Price $250.20 Est. Cost/Share $201.78 Unrealized @ Report Date +24.0%
VRTX Vertex Pharmaceuticals Inc 1.2%
Value $4.927M Shares 14,000 Share Price $351.93 Est. Cost/Share $304.77 Unrealized @ Report Date +15.5%
UNH UnitedHealth Group Inc 1.1%
Value $4.806M Shares 10,000 Share Price $480.60 * Est. Cost/Share $409.84 Unrealized @ Report Date +11.9%
ACHC Acadia Healthcare Co Inc 1.1%
Value $4.778M Shares 60,000 Share Price $79.63 Est. Cost/Share $61.43 Unrealized @ Report Date +29.6%
BMRN BioMarin Pharmaceutical Inc 1.0%
Value $4.334M Shares 50,000 Share Price $86.68 Est. Cost/Share $84.12 Unrealized @ Report Date +3.0%
TMO Thermo Fisher Scientific Inc 0.9%
Value $3.913M Shares 7,500 Share Price $521.73 Est. Cost/Share $544.32 Unrealized @ Report Date -4.9%
— Catalent Inc 0.7%
Value $3.035M Shares 70,000 Share Price $43.36 Est. Cost/Share $43.36 Unrealized @ Report Date —
BIIB Biogen Inc 0.7%
Value $2.849M Shares 10,000 Share Price $284.90 Est. Cost/Share $212.38 Unrealized @ Report Date +34.1%
CRL Charles River Laboratories In 0.6%
Value $2.733M Shares 13,000 Share Price $210.23 Est. Cost/Share $198.96 Unrealized @ Report Date +5.7%
STVN Stevanato Group SpA 0.5%
Value $2.267M Shares 70,000 Share Price $32.39 Est. Cost/Share $27.87 Unrealized @ Report Date +15.5%
AVTR Avantor Inc 0.4%
Value $1.541M Shares 75,000 Share Price $20.55 Est. Cost/Share $20.22 Unrealized @ Report Date +1.6%
ALNY Alnylam Pharmaceuticals Inc 0.4%
Value $1.52M Shares 8,000 Share Price $190.00 Est. Cost/Share $209.45 Unrealized @ Report Date -9.3%
CYH Community Health Systems Inc 0.3%
Value $1.32M Shares 300,000 Share Price $4.40 Est. Cost/Share $4.26 Unrealized @ Report Date +3.4%
ARGX Argenx SE 0.3%
Value $1.169M Shares 3,000 Share Price $389.67 Est. Cost/Share $393.32 Unrealized @ Report Date -0.9%
GRFS Grifols SA 0.1%
Value $576K Shares 62,843 Share Price $9.17 Est. Cost/Share $8.25 Unrealized @ Report Date +11.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value $93,000 Shares 811 Share Price $114.67 Est. Cost/Share $129.72 Unrealized @ Report Date -11.7%