Sivik Global Healthcare LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001596452 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

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

Holdings (39)

XBI SPDR S&P Biotech ETF 5.1%

Value $12.11M Shares 135,588 Share Price $89.29 Est. Cost/Share $80.75 Unrealized @ Report Date +10.6%

THC Tenet Healthcare Corp 4.6%

Value $10.96M Shares 145,000 Share Price $75.57 Est. Cost/Share $47.80 Unrealized @ Report Date +58.1%

HCA HCA Healthcare Inc 4.5%

Value $10.83M Shares 40,000 Share Price $270.68 Est. Cost/Share $215.69 Unrealized @ Report Date +23.6%

UHS Universal Health Services Inc 4.3%

Value $10.29M Shares 67,500 Share Price $152.44 Est. Cost/Share $122.71 Unrealized @ Report Date +23.2%

NVO Novo Nordisk A/S 3.9%

Value $9.311M Shares 90,000 Share Price $103.46 Est. Cost/Share $56.50 Unrealized @ Report Date +83.1%

BSX Boston Scientific Corp 3.9%

Value $9.25M Shares 160,000 Share Price $57.81 Est. Cost/Share $40.22 Unrealized @ Report Date +43.7%

LLY Eli Lilly & Co 3.7%

Value $8.744M Shares 15,000 Share Price $582.93 Est. Cost/Share $255.49 Unrealized @ Report Date +125.0%

SYK Stryker Corp 3.5%

Value $8.385M Shares 28,000 Share Price $299.46 Est. Cost/Share $220.99 Unrealized @ Report Date +33.0%

ISRG Intuitive Surgical Inc 3.2%

Value $7.591M Shares 22,500 Share Price $337.38 Est. Cost/Share $282.04 Unrealized @ Report Date +19.6%

ACHC Acadia Healthcare Co Inc 2.9%

Value $6.998M Shares 90,000 Share Price $77.76 Est. Cost/Share $65.74 Unrealized @ Report Date +18.3%

MCK McKesson Corp 2.9%

Value $6.945M Shares 15,000 Share Price $463.00 Est. Cost/Share $190.87 Unrealized @ Report Date +140.4%

HUM Humana Inc 2.9%

Value $6.867M Shares 15,000 Share Price $457.80 * Est. Cost/Share $422.45 Unrealized @ Report Date +5.7%

MDT Medtronic PLC 2.8%

Value $6.59M Shares 80,000 Share Price $82.38 * Est. Cost/Share $75.34 Unrealized @ Report Date +3.3%

BIIB Biogen Inc 2.7%

Value $6.469M Shares 25,000 Share Price $258.76 Est. Cost/Share $245.62 Unrealized @ Report Date +5.4%

SGRY Surgery Partners Inc 2.7%

Value $6.398M Shares 200,000 Share Price $31.99 Est. Cost/Share $36.94 Unrealized @ Report Date -13.4%

TMO Thermo Fisher Scientific Inc 2.7%

Value $6.369M Shares 12,000 Share Price $530.75 Est. Cost/Share $532.52 Unrealized @ Report Date -0.9%

DXCM Dexcom Inc 2.6%

Value $6.205M Shares 50,000 Share Price $124.10 Est. Cost/Share $112.73 Unrealized @ Report Date +10.1%

ZBH Zimmer Biomet Holdings Inc 2.5%

Value $6.085M Shares 50,000 Share Price $121.70 Est. Cost/Share $121.04 Unrealized @ Report Date -1.3%

EHC Encompass Health Corp 2.5%

Value $6.005M Shares 90,000 Share Price $66.72 Est. Cost/Share $56.01 Unrealized @ Report Date +17.5%

SEM Select Medical Holdings Corp 2.5%

Value $5.875M Shares 250,000 Share Price $23.50 * Est. Cost/Share $14.51 Unrealized @ Report Date -15.6%

DHR Danaher Corp 2.4%

Value $5.784M Shares 25,000 Share Price $231.36 Est. Cost/Share $150.31 Unrealized @ Report Date +52.3%

ABT Abbott Laboratories 2.4%

Value $5.779M Shares 52,500 Share Price $110.08 * Est. Cost/Share $96.07 Unrealized @ Report Date +10.2%

PODD Insulet Corp 2.4%

Value $5.75M Shares 26,500 Share Price $216.98 Est. Cost/Share $211.06 Unrealized @ Report Date +2.8%

INSP Inspire Medical Systems Inc 2.3%

Value $5.594M Shares 27,500 Share Price $203.42 Est. Cost/Share $162.01 Unrealized @ Report Date +25.6%

BMRN BioMarin Pharmaceutical Inc 2.2%

Value $5.303M Shares 55,000 Share Price $96.42 Est. Cost/Share $84.52 Unrealized @ Report Date +14.1%

UNH UnitedHealth Group Inc 2.2%

Value $5.265M Shares 10,000 Share Price $526.50 * Est. Cost/Share $429.87 Unrealized @ Report Date +17.7%

CI Cigna Group/The 2.2%

Value $5.24M Shares 17,500 Share Price $299.43 * Est. Cost/Share $237.92 Unrealized @ Report Date +21.3%

SNN Smith & Nephew PLC 2.2%

Value $5.183M Shares 190,000 Share Price $27.28 Est. Cost/Share $24.78 Unrealized @ Report Date +10.1%

VRTX Vertex Pharmaceuticals Inc 2.1%

Value $5.086M Shares 12,500 Share Price $406.88 Est. Cost/Share $304.77 Unrealized @ Report Date +33.5%

DVA DaVita Inc 2.0%

Value $4.714M Shares 45,000 Share Price $104.76 Est. Cost/Share $92.39 Unrealized @ Report Date +13.4%

DGX Quest Diagnostics Inc 1.7%

Value $4.136M Shares 30,000 Share Price $137.87 * Est. Cost/Share $126.28 Unrealized @ Report Date +4.9%

COR Cencora Inc 1.7%

Value $4.108M Shares 20,000 Share Price $205.40 Est. Cost/Share $113.77 Unrealized @ Report Date +77.6%

CAH Cardinal Health Inc 1.7%

Value $4.032M Shares 40,000 Share Price $100.80 * Est. Cost/Share $55.93 Unrealized @ Report Date +74.7%

RMD ResMed Inc 1.4%

Value $3.44M Shares 20,000 Share Price $172.00 Est. Cost/Share $150.68 Unrealized @ Report Date +12.1%

— Laboratory Corp of America Ho 1.4%

Value $3.409M Shares 15,000 Share Price $227.27 Est. Cost/Share $227.27 Unrealized @ Report Date —

— QIAGEN NV 1.0%

Value $2.389M Shares 55,000 Share Price $43.44 Est. Cost/Share $43.44 Unrealized @ Report Date —

— Walgreens Boots Alliance Inc 1.0%

Value $2.35M Shares 90,000 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —

STVN Stevanato Group SpA 0.9%

Value $2.183M Shares 80,000 Share Price $27.29 Est. Cost/Share $28.16 Unrealized @ Report Date -3.6%

MRVI Maravai LifeSciences Holdings 0.6%

Value $1.344M Shares 205,241 Share Price $6.55 Est. Cost/Share $6.46 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XBI	SPDR S&P Biotech ETF	135,588	$12.11M	5.1%	$89.29	$80.75	+10.6%	S&P BIOTECH	78464A870
THC	Tenet Healthcare Corp	145,000	$10.96M	4.6%	$75.57	$47.80	+58.1%	COM NEW	88033G407
HCA	HCA Healthcare Inc	40,000	$10.83M	4.5%	$270.68	$215.69	+23.6%	COM	40412C101
UHS	Universal Health Services Inc	67,500	$10.29M	4.3%	$152.44	$122.71	+23.2%	CLASS B	913903100
NVO	Novo Nordisk A/S	90,000	$9.311M	3.9%	$103.46	$56.50	+83.1%	ADR	670100205
BSX	Boston Scientific Corp	160,000	$9.25M	3.9%	$57.81	$40.22	+43.7%	COM	101137107
LLY	Eli Lilly & Co	15,000	$8.744M	3.7%	$582.93	$255.49	+125.0%	COM	532457108
SYK	Stryker Corp	28,000	$8.385M	3.5%	$299.46	$220.99	+33.0%	COM	863667101
ISRG	Intuitive Surgical Inc	22,500	$7.591M	3.2%	$337.38	$282.04	+19.6%	COM NEW	46120E602
ACHC	Acadia Healthcare Co Inc	90,000	$6.998M	2.9%	$77.76	$65.74	+18.3%	COM	00404A109
MCK	McKesson Corp	15,000	$6.945M	2.9%	$463.00	$190.87	+140.4%	COM	58155Q103
HUM	Humana Inc	15,000	$6.867M	2.9%	$457.80 *	$422.45	+5.7%	COM	444859102
MDT	Medtronic PLC	80,000	$6.59M	2.8%	$82.38 *	$75.34	+3.3%	SHS	G5960L103
BIIB	Biogen Inc	25,000	$6.469M	2.7%	$258.76	$245.62	+5.4%	COM	09062X103
SGRY	Surgery Partners Inc	200,000	$6.398M	2.7%	$31.99	$36.94	-13.4%	COM	86881A100
TMO	Thermo Fisher Scientific Inc	12,000	$6.369M	2.7%	$530.75	$532.52	-0.9%	COM	883556102
DXCM	Dexcom Inc	50,000	$6.205M	2.6%	$124.10	$112.73	+10.1%	COM	252131107
ZBH	Zimmer Biomet Holdings Inc	50,000	$6.085M	2.5%	$121.70	$121.04	-1.3%	COM	98956P102
EHC	Encompass Health Corp	90,000	$6.005M	2.5%	$66.72	$56.01	+17.5%	COM	29261A100
SEM	Select Medical Holdings Corp	250,000	$5.875M	2.5%	$23.50 *	$14.51	-15.6%	COM	81619Q105
DHR	Danaher Corp	25,000	$5.784M	2.4%	$231.36	$150.31	+52.3%	COM	235851102
ABT	Abbott Laboratories	52,500	$5.779M	2.4%	$110.08 *	$96.07	+10.2%	COM	002824100
PODD	Insulet Corp	26,500	$5.75M	2.4%	$216.98	$211.06	+2.8%	COM	45784P101
INSP	Inspire Medical Systems Inc	27,500	$5.594M	2.3%	$203.42	$162.01	+25.6%	COM	457730109
BMRN	BioMarin Pharmaceutical Inc	55,000	$5.303M	2.2%	$96.42	$84.52	+14.1%	COM	09061G101
UNH	UnitedHealth Group Inc	10,000	$5.265M	2.2%	$526.50 *	$429.87	+17.7%	COM	91324P102
CI	Cigna Group/The	17,500	$5.24M	2.2%	$299.43 *	$237.92	+21.3%	COM	125523100
SNN	Smith & Nephew PLC	190,000	$5.183M	2.2%	$27.28	$24.78	+10.1%	SPDN ADR NEW	83175M205
VRTX	Vertex Pharmaceuticals Inc	12,500	$5.086M	2.1%	$406.88	$304.77	+33.5%	COM	92532F100
DVA	DaVita Inc	45,000	$4.714M	2.0%	$104.76	$92.39	+13.4%	COM	23918K108
DGX	Quest Diagnostics Inc	30,000	$4.136M	1.7%	$137.87 *	$126.28	+4.9%	COM	74834L100
COR	Cencora Inc	20,000	$4.108M	1.7%	$205.40	$113.77	+77.6%	COM	03073E105
CAH	Cardinal Health Inc	40,000	$4.032M	1.7%	$100.80 *	$55.93	+74.7%	COM	14149Y108
RMD	ResMed Inc	20,000	$3.44M	1.4%	$172.00	$150.68	+12.1%	COM	761152107
—	Laboratory Corp of America Ho	15,000	$3.409M	1.4%	$227.27	$227.27	—	COM NEW	50540R409
—	QIAGEN NV	55,000	$2.389M	1.0%	$43.44	$43.44	—	SHS NEW	N72482123
—	Walgreens Boots Alliance Inc	90,000	$2.35M	1.0%	$26.11	$26.11	—	COM	931427108
STVN	Stevanato Group SpA	80,000	$2.183M	0.9%	$27.29	$28.16	-3.6%	ORD SHS	T9224W109
MRVI	Maravai LifeSciences Holdings	205,241	$1.344M	0.6%	$6.55	$6.46	+1.4%	COM CL A	56600D107