Sivik Global Healthcare LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001596452 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

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

Holdings (33)

HCA HCA Healthcare Inc 5.0%

Value $9.839M Shares 40,000 Share Price $245.97 Est. Cost/Share $215.69 Unrealized @ Report Date +12.1%

THC Tenet Healthcare Corp 4.7%

Value $9.225M Shares 140,000 Share Price $65.89 Est. Cost/Share $47.24 Unrealized @ Report Date +39.5%

HUM Humana Inc 4.3%

Value $8.514M Shares 17,500 Share Price $486.51 * Est. Cost/Share $422.45 Unrealized @ Report Date +12.1%

BSX Boston Scientific Corp 4.3%

Value $8.448M Shares 160,000 Share Price $52.80 Est. Cost/Share $40.22 Unrealized @ Report Date +31.3%

NVO Novo Nordisk A/S 4.1%

Value $8.185M Shares 90,000 Share Price $90.94 Est. Cost/Share $56.50 Unrealized @ Report Date +61.0%

UHS Universal Health Services Inc 4.1%

Value $8.172M Shares 65,000 Share Price $125.72 Est. Cost/Share $122.30 Unrealized @ Report Date +1.8%

LLY Eli Lilly & Co 4.1%

Value $8.057M Shares 15,000 Share Price $537.13 Est. Cost/Share $255.49 Unrealized @ Report Date +106.9%

MCK McKesson Corp 3.8%

Value $7.61M Shares 17,500 Share Price $434.86 Est. Cost/Share $190.87 Unrealized @ Report Date +125.5%

UNH UnitedHealth Group Inc 3.8%

Value $7.563M Shares 15,000 Share Price $504.20 * Est. Cost/Share $429.87 Unrealized @ Report Date +12.3%

SYK Stryker Corp 3.8%

Value $7.515M Shares 27,500 Share Price $273.27 * Est. Cost/Share $220.01 Unrealized @ Report Date +21.6%

XBI SPDR S&P Biotech ETF 3.7%

Value $7.302M Shares 100,000 Share Price $73.02 Est. Cost/Share $83.06 Unrealized @ Report Date -12.1%

CI Cigna Group/The 3.6%

Value $7.152M Shares 25,000 Share Price $286.08 * Est. Cost/Share $237.92 Unrealized @ Report Date +15.4%

DHR Danaher Corp 3.4%

Value $6.823M Shares 27,500 Share Price $248.11 * Est. Cost/Share $150.31 Unrealized @ Report Date +44.5%

ISRG Intuitive Surgical Inc 3.3%

Value $6.577M Shares 22,500 Share Price $292.31 Est. Cost/Share $282.04 Unrealized @ Report Date +3.6%

COR Cencora Inc 3.2%

Value $6.299M Shares 35,000 Share Price $179.97 Est. Cost/Share $113.77 Unrealized @ Report Date +55.2%

MDT Medtronic PLC 3.2%

Value $6.269M Shares 80,000 Share Price $78.36 * Est. Cost/Share $75.34 Unrealized @ Report Date -2.6%

EHC Encompass Health Corp 3.1%

Value $6.044M Shares 90,000 Share Price $67.16 Est. Cost/Share $56.01 Unrealized @ Report Date +18.0%

ZBH Zimmer Biomet Holdings Inc 2.8%

Value $5.611M Shares 50,000 Share Price $112.22 * Est. Cost/Share $121.04 Unrealized @ Report Date -9.2%

TMO Thermo Fisher Scientific Inc 2.7%

Value $5.315M Shares 10,500 Share Price $506.19 Est. Cost/Share $539.92 Unrealized @ Report Date -6.9%

ACHC Acadia Healthcare Co Inc 2.7%

Value $5.273M Shares 75,000 Share Price $70.31 Est. Cost/Share $64.09 Unrealized @ Report Date +9.7%

CAH Cardinal Health Inc 2.6%

Value $5.209M Shares 60,000 Share Price $86.82 * Est. Cost/Share $55.93 Unrealized @ Report Date +48.9%

SGRY Surgery Partners Inc 2.6%

Value $5.119M Shares 175,000 Share Price $29.25 Est. Cost/Share $38.07 Unrealized @ Report Date -23.2%

SEM Select Medical Holdings Corp 2.5%

Value $4.861M Shares 192,343 Share Price $25.27 * Est. Cost/Share $15.21 Unrealized @ Report Date -13.9%

BAX Baxter International Inc 2.4%

Value $4.718M Shares 125,000 Share Price $37.74 * Est. Cost/Share $60.56 Unrealized @ Report Date -41.0%

DXCM Dexcom Inc 2.4%

Value $4.665M Shares 50,000 Share Price $93.30 Est. Cost/Share $112.73 Unrealized @ Report Date -17.2%

BMRN BioMarin Pharmaceutical Inc 2.2%

Value $4.424M Shares 50,000 Share Price $88.48 Est. Cost/Share $84.12 Unrealized @ Report Date +5.2%

VRTX Vertex Pharmaceuticals Inc 2.2%

Value $4.333M Shares 12,460 Share Price $347.75 Est. Cost/Share $304.77 Unrealized @ Report Date +14.1%

AVTR Avantor Inc 1.9%

Value $3.794M Shares 180,000 Share Price $21.08 Est. Cost/Share $20.83 Unrealized @ Report Date +1.2%

— Catalent Inc 1.8%

Value $3.642M Shares 80,000 Share Price $45.52 Est. Cost/Share $43.63 Unrealized @ Report Date —

IQV IQVIA Holdings Inc 1.7%

Value $3.443M Shares 17,500 Share Price $196.74 Est. Cost/Share $195.83 Unrealized @ Report Date +0.5%

PODD Insulet Corp 1.6%

Value $3.19M Shares 20,000 Share Price $159.50 Est. Cost/Share $223.91 Unrealized @ Report Date -28.8%

ICLR ICON PLC 1.2%

Value $2.463M Shares 10,000 Share Price $246.30 Est. Cost/Share $201.78 Unrealized @ Report Date +22.0%

STVN Stevanato Group SpA 1.1%

Value $2.261M Shares 76,072 Share Price $29.72 Est. Cost/Share $28.13 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCA	HCA Healthcare Inc	40,000	$9.839M	5.0%	$245.97	$215.69	+12.1%	COM	40412C101
THC	Tenet Healthcare Corp	140,000	$9.225M	4.7%	$65.89	$47.24	+39.5%	COM NEW	88033G407
HUM	Humana Inc	17,500	$8.514M	4.3%	$486.51 *	$422.45	+12.1%	COM	444859102
BSX	Boston Scientific Corp	160,000	$8.448M	4.3%	$52.80	$40.22	+31.3%	COM	101137107
NVO	Novo Nordisk A/S	90,000	$8.185M	4.1%	$90.94	$56.50	+61.0%	ADR	670100205
UHS	Universal Health Services Inc	65,000	$8.172M	4.1%	$125.72	$122.30	+1.8%	CLASS B	913903100
LLY	Eli Lilly & Co	15,000	$8.057M	4.1%	$537.13	$255.49	+106.9%	COM	532457108
MCK	McKesson Corp	17,500	$7.61M	3.8%	$434.86	$190.87	+125.5%	COM	58155Q103
UNH	UnitedHealth Group Inc	15,000	$7.563M	3.8%	$504.20 *	$429.87	+12.3%	COM	91324P102
SYK	Stryker Corp	27,500	$7.515M	3.8%	$273.27 *	$220.01	+21.6%	COM	863667101
XBI	SPDR S&P Biotech ETF	100,000	$7.302M	3.7%	$73.02	$83.06	-12.1%	S&P BIOTECH	78464A870
CI	Cigna Group/The	25,000	$7.152M	3.6%	$286.08 *	$237.92	+15.4%	COM	125523100
DHR	Danaher Corp	27,500	$6.823M	3.4%	$248.11 *	$150.31	+44.5%	COM	235851102
ISRG	Intuitive Surgical Inc	22,500	$6.577M	3.3%	$292.31	$282.04	+3.6%	COM NEW	46120E602
COR	Cencora Inc	35,000	$6.299M	3.2%	$179.97	$113.77	+55.2%	COM	03073E105
MDT	Medtronic PLC	80,000	$6.269M	3.2%	$78.36 *	$75.34	-2.6%	SHS	G5960L103
EHC	Encompass Health Corp	90,000	$6.044M	3.1%	$67.16	$56.01	+18.0%	COM	29261A100
ZBH	Zimmer Biomet Holdings Inc	50,000	$5.611M	2.8%	$112.22 *	$121.04	-9.2%	COM	98956P102
TMO	Thermo Fisher Scientific Inc	10,500	$5.315M	2.7%	$506.19	$539.92	-6.9%	COM	883556102
ACHC	Acadia Healthcare Co Inc	75,000	$5.273M	2.7%	$70.31	$64.09	+9.7%	COM	00404A109
CAH	Cardinal Health Inc	60,000	$5.209M	2.6%	$86.82 *	$55.93	+48.9%	COM	14149Y108
SGRY	Surgery Partners Inc	175,000	$5.119M	2.6%	$29.25	$38.07	-23.2%	COM	86881A100
SEM	Select Medical Holdings Corp	192,343	$4.861M	2.5%	$25.27 *	$15.21	-13.9%	COM	81619Q105
BAX	Baxter International Inc	125,000	$4.718M	2.4%	$37.74 *	$60.56	-41.0%	COM	071813109
DXCM	Dexcom Inc	50,000	$4.665M	2.4%	$93.30	$112.73	-17.2%	COM	252131107
BMRN	BioMarin Pharmaceutical Inc	50,000	$4.424M	2.2%	$88.48	$84.12	+5.2%	COM	09061G101
VRTX	Vertex Pharmaceuticals Inc	12,460	$4.333M	2.2%	$347.75	$304.77	+14.1%	COM	92532F100
AVTR	Avantor Inc	180,000	$3.794M	1.9%	$21.08	$20.83	+1.2%	COM	05352A100
—	Catalent Inc	80,000	$3.642M	1.8%	$45.52	$43.63	—	COM	148806102
IQV	IQVIA Holdings Inc	17,500	$3.443M	1.7%	$196.74	$195.83	+0.5%	COM	46266C105
PODD	Insulet Corp	20,000	$3.19M	1.6%	$159.50	$223.91	-28.8%	COM	45784P101
ICLR	ICON PLC	10,000	$2.463M	1.2%	$246.30	$201.78	+22.0%	SHS	G4705A100
STVN	Stevanato Group SpA	76,072	$2.261M	1.1%	$29.72	$28.13	+5.0%	ORD SHS	T9224W109