Sivik Global Healthcare LLC Quant / Systematic

CIK: 0001596452 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $239 (100.0% shares, 0.0% debt)

Holdings (39)

XBI SPDR S&P Biotech ETF 5.1%

Value ($000) $12 Shares 135,588 Est. Cost $3.56 Unrealized —

THC Tenet Healthcare Corp 4.6%

Value ($000) $11 Shares 145,000 Est. Cost $47.80 Unrealized +32.6%

HCA HCA Healthcare Inc 4.5%

Value ($000) $11 Shares 40,000 Est. Cost $215.69 Unrealized +12.7%

UHS Universal Health Services Inc 4.3%

Value ($000) $10 Shares 67,500 Est. Cost $122.71 Unrealized +8.7%

NVO Novo Nordisk A/S 3.9%

Value ($000) $9 Shares 90,000 Est. Cost $41.23 Unrealized —

BSX Boston Scientific Corp 3.9%

Value ($000) $9 Shares 160,000 Est. Cost $40.22 Unrealized +32.7%

LLY Eli Lilly & Co 3.7%

Value ($000) $9 Shares 15,000 Est. Cost $255.49 Unrealized +125.1%

SYK Stryker Corp 3.5%

Value ($000) $8 Shares 28,000 Est. Cost $220.99 Unrealized +24.4%

ISRG Intuitive Surgical Inc 3.2%

Value ($000) $8 Shares 22,500 Est. Cost $282.04 Unrealized +5.7%

ACHC Acadia Healthcare Co Inc 2.9%

Value ($000) $7 Shares 90,000 Est. Cost $65.74 Unrealized +12.6%

MCK McKesson Corp 2.9%

Value ($000) $7 Shares 15,000 Est. Cost $190.87 Unrealized +135.9%

HUM Humana Inc 2.9%

Value ($000) $7 Shares 15,000 Est. Cost $422.45 Unrealized +13.6%

MDT Medtronic PLC 2.8%

Value ($000) $7 Shares 80,000 Est. Cost $75.34 Unrealized -5.2%

BIIB Biogen Inc 2.7%

Value ($000) $6 Shares 25,000 Est. Cost $245.62 Unrealized 0.0%

SGRY Surgery Partners Inc 2.7%

Value ($000) $6 Shares 200,000 Est. Cost $36.94 Unrealized -21.4%

TMO Thermo Fisher Scientific Inc 2.7%

Value ($000) $6 Shares 12,000 Est. Cost $532.52 Unrealized -9.7%

DXCM Dexcom Inc 2.6%

Value ($000) $6 Shares 50,000 Est. Cost $112.73 Unrealized -9.4%

ZBH Zimmer Biomet Holdings Inc 2.5%

Value ($000) $6 Shares 50,000 Est. Cost $121.04 Unrealized -9.7%

EHC Encompass Health Corp 2.5%

Value ($000) $6 Shares 90,000 Est. Cost $56.01 Unrealized +13.8%

SEM Select Medical Holdings Corp 2.5%

Value ($000) $6 Shares 250,000 Est. Cost $14.51 Unrealized -16.1%

DHR Danaher Corp 2.4%

Value ($000) $6 Shares 25,000 Est. Cost $150.31 Unrealized +39.9%

ABT Abbott Laboratories 2.4%

Value ($000) $6 Shares 52,500 Est. Cost $96.07 Unrealized 0.0%

PODD Insulet Corp 2.4%

Value ($000) $6 Shares 26,500 Est. Cost $211.06 Unrealized -18.7%

INSP Inspire Medical Systems Inc 2.3%

Value ($000) $6 Shares 27,500 Est. Cost $162.01 Unrealized 0.0%

BMRN BioMarin Pharmaceutical Inc 2.2%

Value ($000) $5 Shares 55,000 Est. Cost $84.52 Unrealized +4.7%

UNH UnitedHealth Group Inc 2.2%

Value ($000) $5 Shares 10,000 Est. Cost $429.87 Unrealized +18.9%

CI Cigna Group/The 2.2%

Value ($000) $5 Shares 17,500 Est. Cost $237.92 Unrealized +18.0%

SNN Smith & Nephew PLC 2.2%

Value ($000) $5 Shares 190,000 Est. Cost $0.03 Unrealized —

VRTX Vertex Pharmaceuticals Inc 2.1%

Value ($000) $5 Shares 12,500 Est. Cost $304.77 Unrealized +21.2%

DVA DaVita Inc 2.0%

Value ($000) $5 Shares 45,000 Est. Cost $92.39 Unrealized 0.0%

DGX Quest Diagnostics Inc 1.7%

Value ($000) $4 Shares 30,000 Est. Cost $126.28 Unrealized 0.0%

COR Cencora Inc 1.7%

Value ($000) $4 Shares 20,000 Est. Cost $113.77 Unrealized +68.5%

CAH Cardinal Health Inc 1.7%

Value ($000) $4 Shares 40,000 Est. Cost $55.93 Unrealized +71.1%

RMD ResMed Inc 1.4%

Value ($000) $3 Shares 20,000 Est. Cost $150.68 Unrealized 0.0%

— Laboratory Corp of America Ho 1.4%

Value ($000) $3 Shares 15,000 Est. Cost $0.23 Unrealized —

— QIAGEN NV 1.0%

Value ($000) $2 Shares 55,000 Est. Cost $0.04 Unrealized —

— Walgreens Boots Alliance Inc 1.0%

Value ($000) $2 Shares 90,000 Est. Cost $0.03 Unrealized —

STVN Stevanato Group SpA 0.9%

Value ($000) $2 Shares 80,000 Est. Cost $28.16 Unrealized +1.8%

MRVI Maravai LifeSciences Holdings 0.6%

Value ($000) $1 Shares 205,241 Est. Cost $6.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR S&P Biotech ETF	135,588	$12	5.1%	$3.56	—	S&P BIOTECH	78464A870
THC	Tenet Healthcare Corp	145,000	$11	4.6%	$47.80	+32.6%	COM NEW	88033G407
HCA	HCA Healthcare Inc	40,000	$11	4.5%	$215.69	+12.7%	COM	40412C101
UHS	Universal Health Services Inc	67,500	$10	4.3%	$122.71	+8.7%	CLASS B	913903100
NVO	Novo Nordisk A/S	90,000	$9	3.9%	$41.23	—	ADR	670100205
BSX	Boston Scientific Corp	160,000	$9	3.9%	$40.22	+32.7%	COM	101137107
LLY	Eli Lilly & Co	15,000	$9	3.7%	$255.49	+125.1%	COM	532457108
SYK	Stryker Corp	28,000	$8	3.5%	$220.99	+24.4%	COM	863667101
ISRG	Intuitive Surgical Inc	22,500	$8	3.2%	$282.04	+5.7%	COM NEW	46120E602
ACHC	Acadia Healthcare Co Inc	90,000	$7	2.9%	$65.74	+12.6%	COM	00404A109
MCK	McKesson Corp	15,000	$7	2.9%	$190.87	+135.9%	COM	58155Q103
HUM	Humana Inc	15,000	$7	2.9%	$422.45	+13.6%	COM	444859102
MDT	Medtronic PLC	80,000	$7	2.8%	$75.34	-5.2%	SHS	G5960L103
BIIB	Biogen Inc	25,000	$6	2.7%	$245.62	0.0%	COM	09062X103
SGRY	Surgery Partners Inc	200,000	$6	2.7%	$36.94	-21.4%	COM	86881A100
TMO	Thermo Fisher Scientific Inc	12,000	$6	2.7%	$532.52	-9.7%	COM	883556102
DXCM	Dexcom Inc	50,000	$6	2.6%	$112.73	-9.4%	COM	252131107
ZBH	Zimmer Biomet Holdings Inc	50,000	$6	2.5%	$121.04	-9.7%	COM	98956P102
EHC	Encompass Health Corp	90,000	$6	2.5%	$56.01	+13.8%	COM	29261A100
SEM	Select Medical Holdings Corp	250,000	$6	2.5%	$14.51	-16.1%	COM	81619Q105
DHR	Danaher Corp	25,000	$6	2.4%	$150.31	+39.9%	COM	235851102
ABT	Abbott Laboratories	52,500	$6	2.4%	$96.07	0.0%	COM	002824100
PODD	Insulet Corp	26,500	$6	2.4%	$211.06	-18.7%	COM	45784P101
INSP	Inspire Medical Systems Inc	27,500	$6	2.3%	$162.01	0.0%	COM	457730109
BMRN	BioMarin Pharmaceutical Inc	55,000	$5	2.2%	$84.52	+4.7%	COM	09061G101
UNH	UnitedHealth Group Inc	10,000	$5	2.2%	$429.87	+18.9%	COM	91324P102
CI	Cigna Group/The	17,500	$5	2.2%	$237.92	+18.0%	COM	125523100
SNN	Smith & Nephew PLC	190,000	$5	2.2%	$0.03	—	SPDN ADR NEW	83175M205
VRTX	Vertex Pharmaceuticals Inc	12,500	$5	2.1%	$304.77	+21.2%	COM	92532F100
DVA	DaVita Inc	45,000	$5	2.0%	$92.39	0.0%	COM	23918K108
DGX	Quest Diagnostics Inc	30,000	$4	1.7%	$126.28	0.0%	COM	74834L100
COR	Cencora Inc	20,000	$4	1.7%	$113.77	+68.5%	COM	03073E105
CAH	Cardinal Health Inc	40,000	$4	1.7%	$55.93	+71.1%	COM	14149Y108
RMD	ResMed Inc	20,000	$3	1.4%	$150.68	0.0%	COM	761152107
—	Laboratory Corp of America Ho	15,000	$3	1.4%	$0.23	—	COM NEW	50540R409
—	QIAGEN NV	55,000	$2	1.0%	$0.04	—	SHS NEW	N72482123
—	Walgreens Boots Alliance Inc	90,000	$2	1.0%	$0.03	—	COM	931427108
STVN	Stevanato Group SpA	80,000	$2	0.9%	$28.16	+1.8%	ORD SHS	T9224W109
MRVI	Maravai LifeSciences Holdings	205,241	$1	0.6%	$6.46	0.0%	COM CL A	56600D107