Sivik Global Healthcare LLC Quant / Systematic

CIK: 0001596452 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $198 (100.0% shares, 0.0% debt)

Holdings (33)

HCA HCA Healthcare Inc 5.0%

Value ($000) $10 Shares 40,000 Est. Cost $215.69 Unrealized +24.4%

THC Tenet Healthcare Corp 4.7%

Value ($000) $9 Shares 140,000 Est. Cost $47.24 Unrealized +58.3%

HUM Humana Inc 4.3%

Value ($000) $9 Shares 17,500 Est. Cost $422.45 Unrealized +8.1%

BSX Boston Scientific Corp 4.3%

Value ($000) $8 Shares 160,000 Est. Cost $40.22 Unrealized +30.4%

NVO Novo Nordisk A/S 4.1%

Value ($000) $8 Shares 90,000 Est. Cost $41.23 Unrealized —

UHS Universal Health Services Inc 4.1%

Value ($000) $8 Shares 65,000 Est. Cost $122.30 Unrealized +10.4%

LLY Eli Lilly & Co 4.1%

Value ($000) $8 Shares 15,000 Est. Cost $255.49 Unrealized +98.4%

MCK McKesson Corp 3.8%

Value ($000) $8 Shares 17,500 Est. Cost $190.87 Unrealized +118.3%

UNH UnitedHealth Group Inc 3.8%

Value ($000) $8 Shares 15,000 Est. Cost $429.87 Unrealized +9.3%

SYK Stryker Corp 3.8%

Value ($000) $8 Shares 27,500 Est. Cost $220.01 Unrealized +27.3%

XBI SPDR S&P Biotech ETF 3.7%

Value ($000) $7 Shares 100,000 Est. Cost $4.80 Unrealized —

CI Cigna Group/The 3.6%

Value ($000) $7 Shares 25,000 Est. Cost $237.92 Unrealized +14.7%

DHR Danaher Corp 3.4%

Value ($000) $7 Shares 27,500 Est. Cost $150.31 Unrealized +46.5%

ISRG Intuitive Surgical Inc 3.3%

Value ($000) $7 Shares 22,500 Est. Cost $282.04 Unrealized +10.7%

COR Cencora Inc 3.2%

Value ($000) $6 Shares 35,000 Est. Cost $113.77 Unrealized +59.1%

MDT Medtronic PLC 3.2%

Value ($000) $6 Shares 80,000 Est. Cost $75.34 Unrealized +3.3%

EHC Encompass Health Corp 3.1%

Value ($000) $6 Shares 90,000 Est. Cost $56.01 Unrealized +20.6%

ZBH Zimmer Biomet Holdings Inc 2.8%

Value ($000) $6 Shares 50,000 Est. Cost $121.04 Unrealized +2.6%

TMO Thermo Fisher Scientific Inc 2.7%

Value ($000) $5 Shares 10,500 Est. Cost $539.92 Unrealized -2.0%

ACHC Acadia Healthcare Co Inc 2.7%

Value ($000) $5 Shares 75,000 Est. Cost $64.09 Unrealized +16.6%

CAH Cardinal Health Inc 2.6%

Value ($000) $5 Shares 60,000 Est. Cost $55.93 Unrealized +55.0%

SGRY Surgery Partners Inc 2.6%

Value ($000) $5 Shares 175,000 Est. Cost $38.07 Unrealized -5.6%

SEM Select Medical Holdings Corp 2.5%

Value ($000) $5 Shares 192,343 Est. Cost $15.21 Unrealized -2.5%

BAX Baxter International Inc 2.4%

Value ($000) $5 Shares 125,000 Est. Cost $60.56 Unrealized -33.7%

DXCM Dexcom Inc 2.4%

Value ($000) $5 Shares 50,000 Est. Cost $112.73 Unrealized 0.0%

BMRN BioMarin Pharmaceutical Inc 2.2%

Value ($000) $4 Shares 50,000 Est. Cost $84.12 Unrealized +5.8%

VRTX Vertex Pharmaceuticals Inc 2.2%

Value ($000) $4 Shares 12,460 Est. Cost $304.77 Unrealized +14.8%

AVTR Avantor Inc 1.9%

Value ($000) $4 Shares 180,000 Est. Cost $20.83 Unrealized +2.1%

— Catalent Inc 1.8%

Value ($000) $4 Shares 80,000 Est. Cost $0.04 Unrealized —

IQV IQVIA Holdings Inc 1.7%

Value ($000) $3 Shares 17,500 Est. Cost $195.83 Unrealized +10.9%

PODD Insulet Corp 1.6%

Value ($000) $3 Shares 20,000 Est. Cost $223.91 Unrealized 0.0%

ICLR ICON PLC 1.2%

Value ($000) $2 Shares 10,000 Est. Cost $201.78 Unrealized +24.9%

STVN Stevanato Group SpA 1.1%

Value ($000) $2 Shares 76,072 Est. Cost $28.13 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA Healthcare Inc	40,000	$10	5.0%	$215.69	+24.4%	COM	40412C101
THC	Tenet Healthcare Corp	140,000	$9	4.7%	$47.24	+58.3%	COM NEW	88033G407
HUM	Humana Inc	17,500	$9	4.3%	$422.45	+8.1%	COM	444859102
BSX	Boston Scientific Corp	160,000	$8	4.3%	$40.22	+30.4%	COM	101137107
NVO	Novo Nordisk A/S	90,000	$8	4.1%	$41.23	—	ADR	670100205
UHS	Universal Health Services Inc	65,000	$8	4.1%	$122.30	+10.4%	CLASS B	913903100
LLY	Eli Lilly & Co	15,000	$8	4.1%	$255.49	+98.4%	COM	532457108
MCK	McKesson Corp	17,500	$8	3.8%	$190.87	+118.3%	COM	58155Q103
UNH	UnitedHealth Group Inc	15,000	$8	3.8%	$429.87	+9.3%	COM	91324P102
SYK	Stryker Corp	27,500	$8	3.8%	$220.01	+27.3%	COM	863667101
XBI	SPDR S&P Biotech ETF	100,000	$7	3.7%	$4.80	—	S&P BIOTECH	78464A870
CI	Cigna Group/The	25,000	$7	3.6%	$237.92	+14.7%	COM	125523100
DHR	Danaher Corp	27,500	$7	3.4%	$150.31	+46.5%	COM	235851102
ISRG	Intuitive Surgical Inc	22,500	$7	3.3%	$282.04	+10.7%	COM NEW	46120E602
COR	Cencora Inc	35,000	$6	3.2%	$113.77	+59.1%	COM	03073E105
MDT	Medtronic PLC	80,000	$6	3.2%	$75.34	+3.3%	SHS	G5960L103
EHC	Encompass Health Corp	90,000	$6	3.1%	$56.01	+20.6%	COM	29261A100
ZBH	Zimmer Biomet Holdings Inc	50,000	$6	2.8%	$121.04	+2.6%	COM	98956P102
TMO	Thermo Fisher Scientific Inc	10,500	$5	2.7%	$539.92	-2.0%	COM	883556102
ACHC	Acadia Healthcare Co Inc	75,000	$5	2.7%	$64.09	+16.6%	COM	00404A109
CAH	Cardinal Health Inc	60,000	$5	2.6%	$55.93	+55.0%	COM	14149Y108
SGRY	Surgery Partners Inc	175,000	$5	2.6%	$38.07	-5.6%	COM	86881A100
SEM	Select Medical Holdings Corp	192,343	$5	2.5%	$15.21	-2.5%	COM	81619Q105
BAX	Baxter International Inc	125,000	$5	2.4%	$60.56	-33.7%	COM	071813109
DXCM	Dexcom Inc	50,000	$5	2.4%	$112.73	0.0%	COM	252131107
BMRN	BioMarin Pharmaceutical Inc	50,000	$4	2.2%	$84.12	+5.8%	COM	09061G101
VRTX	Vertex Pharmaceuticals Inc	12,460	$4	2.2%	$304.77	+14.8%	COM	92532F100
AVTR	Avantor Inc	180,000	$4	1.9%	$20.83	+2.1%	COM	05352A100
—	Catalent Inc	80,000	$4	1.8%	$0.04	—	COM	148806102
IQV	IQVIA Holdings Inc	17,500	$3	1.7%	$195.83	+10.9%	COM	46266C105
PODD	Insulet Corp	20,000	$3	1.6%	$223.91	0.0%	COM	45784P101
ICLR	ICON PLC	10,000	$2	1.2%	$201.78	+24.9%	SHS	G4705A100
STVN	Stevanato Group SpA	76,072	$2	1.1%	$28.13	+10.7%	ORD SHS	T9224W109