Sivik Global Healthcare LLC Quant / Systematic

CIK: 0001596452 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $427 (100.0% shares, 0.0% debt)

Holdings (47)

— PUT - SPY 100 @ 505 EXP 04/19/2024 35.5%

Value ($000) $152 Shares 3,000 Est. Cost — Unrealized —

XBI SPDR S&P BIOTECH ETF 6.7%

Value ($000) $28 Shares 300,000 Est. Cost $1.66 Unrealized —

LLY ELI LILLY & CO 2.9%

Value ($000) $12 Shares 16,000 Est. Cost $283.43 Unrealized +147.9%

NVO NOVO-NORDISK A/S 2.8%

Value ($000) $12 Shares 92,500 Est. Cost $40.12 Unrealized —

BSX BOSTON SCIENTIFIC CORPORATION 2.2%

Value ($000) $9 Shares 135,000 Est. Cost $40.22 Unrealized +59.9%

TMO THERMO FISHER SCIENTIFIC INC. 2.1%

Value ($000) $9 Shares 15,500 Est. Cost $538.21 Unrealized +3.6%

SYK STRYKER CORP 2.1%

Value ($000) $9 Shares 25,000 Est. Cost $220.99 Unrealized +49.5%

ISRG INTUITIVE SURG 1.9%

Value ($000) $8 Shares 20,000 Est. Cost $282.04 Unrealized +34.0%

THC TENET HEALTHCARE 1.8%

Value ($000) $8 Shares 75,000 Est. Cost $47.80 Unrealized +88.0%

MCK MCKESSON CORP 1.8%

Value ($000) $8 Shares 14,500 Est. Cost $190.87 Unrealized +163.8%

DHR DANAHER CORP 1.8%

Value ($000) $7 Shares 30,000 Est. Cost $165.50 Unrealized +45.9%

UHS UNIV HEALTH SVC 1.7%

Value ($000) $7 Shares 40,000 Est. Cost $122.71 Unrealized +33.6%

RMD RESMED 1.6%

Value ($000) $7 Shares 35,361 Est. Cost $163.51 Unrealized +10.2%

HUM HUMANA INC. 1.6%

Value ($000) $7 Shares 20,000 Est. Cost $409.24 Unrealized -9.7%

CRL CHRLS RIVER LABS 1.6%

Value ($000) $7 Shares 25,000 Est. Cost $238.81 Unrealized 0.0%

EW EDWARDS LIFESCIENCES 1.6%

Value ($000) $7 Shares 70,000 Est. Cost $84.00 Unrealized 0.0%

SEM SELECT MEDICAL HOLDINGS CORP 1.4%

Value ($000) $6 Shares 200,000 Est. Cost $14.51 Unrealized -2.2%

INSP INSPIRE MEDICAL SYSTEMS INC 1.4%

Value ($000) $6 Shares 27,500 Est. Cost $162.01 Unrealized +21.0%

HCA HCA HEALTHCARE INC 1.4%

Value ($000) $6 Shares 17,500 Est. Cost $215.69 Unrealized +39.6%

ABT ABBOTT LABS 1.3%

Value ($000) $6 Shares 50,000 Est. Cost $96.07 Unrealized +15.3%

SGRY SURGERY PARTNERS INC 1.3%

Value ($000) $6 Shares 190,000 Est. Cost $36.94 Unrealized -15.3%

BAX BAXTER INTERNATIONAL INC. 1.3%

Value ($000) $6 Shares 130,000 Est. Cost $38.91 Unrealized 0.0%

ACHC ACADIA HEALTHCRE 1.3%

Value ($000) $6 Shares 70,000 Est. Cost $65.74 Unrealized +24.4%

AVTR AVANTOR INC 1.3%

Value ($000) $5 Shares 213,947 Est. Cost $23.79 Unrealized 0.0%

SNN SMITH & NEPHEW 1.2%

Value ($000) $5 Shares 205,000 Est. Cost $0.03 Unrealized —

PODD INSULET CORP 1.2%

Value ($000) $5 Shares 30,000 Est. Cost $208.20 Unrealized -10.4%

CAH CARDINAL HEALTH 1.2%

Value ($000) $5 Shares 45,000 Est. Cost $61.34 Unrealized +70.6%

BMRN BIOMARIN PHARM 1.2%

Value ($000) $5 Shares 57,500 Est. Cost $84.74 Unrealized +5.6%

EHC ENCOMPASS HEALTH CORP 1.2%

Value ($000) $5 Shares 60,000 Est. Cost $56.01 Unrealized +29.0%

UNH UNITEDHEALTH GRP 1.2%

Value ($000) $5 Shares 10,000 Est. Cost $429.87 Unrealized +13.7%

DXCM DEXCOM 1.1%

Value ($000) $5 Shares 35,000 Est. Cost $112.73 Unrealized +11.5%

VRTX VERTEX PHARMACEUTICALS INC. 1.1%

Value ($000) $5 Shares 11,000 Est. Cost $304.77 Unrealized +38.7%

WST WEST CO INC WD 0.9%

Value ($000) $4 Shares 10,000 Est. Cost $367.98 Unrealized 0.0%

BDX BECTON DICKINSON CO 0.9%

Value ($000) $4 Shares 15,000 Est. Cost $230.65 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.9%

Value ($000) $4 Shares 110,000 Est. Cost $32.37 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGY 0.9%

Value ($000) $4 Shares 40,000 Est. Cost $82.96 Unrealized 0.0%

CI CIGNA GROUP/THE 0.9%

Value ($000) $4 Shares 10,000 Est. Cost $237.92 Unrealized +33.6%

NTRA NATERA INC 0.8%

Value ($000) $3 Shares 35,000 Est. Cost $75.21 Unrealized 0.0%

MRVI MARAVAI LIFESCIENCES HLDGS-A 0.7%

Value ($000) $3 Shares 365,000 Est. Cost $6.59 Unrealized +2.6%

RVTY REVVITY INC 0.7%

Value ($000) $3 Shares 30,000 Est. Cost $105.89 Unrealized 0.0%

MEDP MEDPACE HOLDINGS INC 0.7%

Value ($000) $3 Shares 7,500 Est. Cost $351.59 Unrealized 0.0%

— CATALENT INC 0.7%

Value ($000) $3 Shares 50,000 Est. Cost $0.06 Unrealized —

STVN STEVANATO GROUP SPA 0.6%

Value ($000) $3 Shares 83,039 Est. Cost $28.24 Unrealized +7.2%

TEVA TEVA PHARM ADR 0.6%

Value ($000) $2 Shares 175,000 Est. Cost $0.01 Unrealized —

BNTX BIONTECH SE 0.5%

Value ($000) $2 Shares 25,000 Est. Cost $0.09 Unrealized —

BIIB BIOGEN INC 0.5%

Value ($000) $2 Shares 10,034 Est. Cost $245.62 Unrealized -4.6%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 4,464 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PUT - SPY 100 @ 505 EXP 04/19/2024	3,000	$152	35.5%	—	—	Put	99D7B7HG3
XBI	SPDR S&P BIOTECH ETF	300,000	$28	6.7%	$1.66	—	S&P BIOTECH	78464A870
LLY	ELI LILLY & CO	16,000	$12	2.9%	$283.43	+147.9%	COM	532457108
NVO	NOVO-NORDISK A/S	92,500	$12	2.8%	$40.12	—	ADR	670100205
BSX	BOSTON SCIENTIFIC CORPORATION	135,000	$9	2.2%	$40.22	+59.9%	COM	101137107
TMO	THERMO FISHER SCIENTIFIC INC.	15,500	$9	2.1%	$538.21	+3.6%	COM	883556102
SYK	STRYKER CORP	25,000	$9	2.1%	$220.99	+49.5%	COM	863667101
ISRG	INTUITIVE SURG	20,000	$8	1.9%	$282.04	+34.0%	COM NEW	46120E602
THC	TENET HEALTHCARE	75,000	$8	1.8%	$47.80	+88.0%	COM NEW	88033G407
MCK	MCKESSON CORP	14,500	$8	1.8%	$190.87	+163.8%	COM	58155Q103
DHR	DANAHER CORP	30,000	$7	1.8%	$165.50	+45.9%	COM	235851102
UHS	UNIV HEALTH SVC	40,000	$7	1.7%	$122.71	+33.6%	CLASS B	913903100
RMD	RESMED	35,361	$7	1.6%	$163.51	+10.2%	COM	761152107
HUM	HUMANA INC.	20,000	$7	1.6%	$409.24	-9.7%	COM	444859102
CRL	CHRLS RIVER LABS	25,000	$7	1.6%	$238.81	0.0%	COM	159864107
EW	EDWARDS LIFESCIENCES	70,000	$7	1.6%	$84.00	0.0%	COM	28176E108
SEM	SELECT MEDICAL HOLDINGS CORP	200,000	$6	1.4%	$14.51	-2.2%	COM	81619Q105
INSP	INSPIRE MEDICAL SYSTEMS INC	27,500	$6	1.4%	$162.01	+21.0%	COM	457730109
HCA	HCA HEALTHCARE INC	17,500	$6	1.4%	$215.69	+39.6%	COM	40412C101
ABT	ABBOTT LABS	50,000	$6	1.3%	$96.07	+15.3%	COM	002824100
SGRY	SURGERY PARTNERS INC	190,000	$6	1.3%	$36.94	-15.3%	COM	86881A100
BAX	BAXTER INTERNATIONAL INC.	130,000	$6	1.3%	$38.91	0.0%	COM	071813109
ACHC	ACADIA HEALTHCRE	70,000	$6	1.3%	$65.74	+24.4%	COM	00404A109
AVTR	AVANTOR INC	213,947	$5	1.3%	$23.79	0.0%	COM	05352A100
SNN	SMITH & NEPHEW	205,000	$5	1.2%	$0.03	—	SPDN ADR NEW	83175M205
PODD	INSULET CORP	30,000	$5	1.2%	$208.20	-10.4%	COM	45784P101
CAH	CARDINAL HEALTH	45,000	$5	1.2%	$61.34	+70.6%	COM	14149Y108
BMRN	BIOMARIN PHARM	57,500	$5	1.2%	$84.74	+5.6%	COM	09061G101
EHC	ENCOMPASS HEALTH CORP	60,000	$5	1.2%	$56.01	+29.0%	COM	29261A100
UNH	UNITEDHEALTH GRP	10,000	$5	1.2%	$429.87	+13.7%	COM	91324P102
DXCM	DEXCOM	35,000	$5	1.1%	$112.73	+11.5%	COM	252131107
VRTX	VERTEX PHARMACEUTICALS INC.	11,000	$5	1.1%	$304.77	+38.7%	COM	92532F100
WST	WEST CO INC WD	10,000	$4	0.9%	$367.98	0.0%	COM	955306105
BDX	BECTON DICKINSON CO	15,000	$4	0.9%	$230.65	0.0%	COM	075887109
OPCH	OPTION CARE HEALTH INC	110,000	$4	0.9%	$32.37	0.0%	COM NEW	68404L201
GEHC	GE HEALTHCARE TECHNOLOGY	40,000	$4	0.9%	$82.96	0.0%	COMMON STOCK	36266G107
CI	CIGNA GROUP/THE	10,000	$4	0.9%	$237.92	+33.6%	COM	125523100
NTRA	NATERA INC	35,000	$3	0.8%	$75.21	0.0%	COM	632307104
MRVI	MARAVAI LIFESCIENCES HLDGS-A	365,000	$3	0.7%	$6.59	+2.6%	COM CL A	56600D107
RVTY	REVVITY INC	30,000	$3	0.7%	$105.89	0.0%	COM	714046109
MEDP	MEDPACE HOLDINGS INC	7,500	$3	0.7%	$351.59	0.0%	COM	58506Q109
—	CATALENT INC	50,000	$3	0.7%	$0.06	—	COM	148806102
STVN	STEVANATO GROUP SPA	83,039	$3	0.6%	$28.24	+7.2%	COM	T9224W109
TEVA	TEVA PHARM ADR	175,000	$2	0.6%	$0.01	—	SPONSORED ADS	881624209
BNTX	BIONTECH SE	25,000	$2	0.5%	$0.09	—	SPONSORED ADS	09075V102
BIIB	BIOGEN INC	10,034	$2	0.5%	$245.62	-4.6%	COM	09062X103
GPCR	STRUCTURE THERAPEUTICS INC	4,464	$0	0.0%	$0.04	—	SPONSORED ADS	86366E106