Sivik Global Healthcare LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001596452 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (38)

— PUT - SPY 100 @ 545 EXP 07/19/2024 19.6%

Value $54.5M Shares 1,000 Share Price $54500.00 Est. Cost/Share — Unrealized @ Report Date —

LLY ELI LILLY & CO 4.9%

Value $13.58M Shares 15,000 Share Price $905.40 Est. Cost/Share $283.43 Unrealized @ Report Date +216.1%

NVO NOVO-NORDISK A/S 4.6%

Value $12.85M Shares 90,000 Share Price $142.74 Est. Cost/Share $58.19 Unrealized @ Report Date +145.3%

MCK MCKESSON CORP 3.8%

Value $10.51M Shares 18,000 Share Price $584.06 Est. Cost/Share $261.21 Unrealized @ Report Date +122.1%

THC TENET HEALTHCARE 3.3%

Value $9.312M Shares 70,000 Share Price $133.03 Est. Cost/Share $47.80 Unrealized @ Report Date +178.3%

BSX BOSTON SCIENTIFIC CORPORATION 3.2%

Value $8.856M Shares 115,000 Share Price $77.01 Est. Cost/Share $40.22 Unrealized @ Report Date +91.5%

SYK STRYKER CORP 3.1%

Value $8.506M Shares 25,000 Share Price $340.24 Est. Cost/Share $220.99 Unrealized @ Report Date +51.9%

MRK MERCK & CO 2.9%

Value $8.155M Shares 65,874 Share Price $123.80 * Est. Cost/Share $121.72 Unrealized @ Report Date -3.4%

HCA HCA HEALTHCARE INC 2.9%

Value $8.032M Shares 25,000 Share Price $321.28 Est. Cost/Share $247.21 Unrealized @ Report Date +28.5%

ISRG INTUITIVE SURG 2.8%

Value $7.785M Shares 17,500 Share Price $444.86 Est. Cost/Share $282.04 Unrealized @ Report Date +57.7%

TMO THERMO FISHER SCIENTIFIC INC. 2.8%

Value $7.742M Shares 14,000 Share Price $553.00 Est. Cost/Share $538.21 Unrealized @ Report Date +2.2%

DHR DANAHER CORP 2.7%

Value $7.496M Shares 30,000 Share Price $249.87 Est. Cost/Share $165.50 Unrealized @ Report Date +49.7%

UHS UNIV HEALTH SVC 2.7%

Value $7.397M Shares 40,000 Share Price $184.93 Est. Cost/Share $122.71 Unrealized @ Report Date +49.8%

VRTX VERTEX PHARMACEUTICALS INC. 2.5%

Value $7.031M Shares 15,000 Share Price $468.73 Est. Cost/Share $339.24 Unrealized @ Report Date +38.2%

BIIB BIOGEN INC 2.5%

Value $6.955M Shares 30,000 Share Price $231.83 Est. Cost/Share $226.79 Unrealized @ Report Date +2.2%

SGRY SURGERY PARTNERS INC 2.1%

Value $5.948M Shares 250,000 Share Price $23.79 Est. Cost/Share $34.23 Unrealized @ Report Date -30.5%

CAH CARDINAL HEALTH 2.1%

Value $5.899M Shares 60,000 Share Price $98.32 * Est. Cost/Share $70.81 Unrealized @ Report Date +35.2%

COR CENCORA INC 2.1%

Value $5.858M Shares 26,000 Share Price $225.31 Est. Cost/Share $228.58 Unrealized @ Report Date -2.6%

BDX BECTON DICKINSON CO 2.1%

Value $5.843M Shares 25,000 Share Price $233.72 * Est. Cost/Share $229.54 Unrealized @ Report Date -1.2%

RMD RESMED 2.1%

Value $5.743M Shares 30,000 Share Price $191.43 Est. Cost/Share $163.51 Unrealized @ Report Date +15.5%

EW EDWARDS LIFESCIENCES 2.0%

Value $5.542M Shares 60,000 Share Price $92.37 Est. Cost/Share $84.00 Unrealized @ Report Date +10.0%

ACHC ACADIA HEALTHCRE 1.9%

Value $5.403M Shares 80,003 Share Price $67.53 Est. Cost/Share $66.25 Unrealized @ Report Date +1.9%

AVTR AVANTOR INC 1.9%

Value $5.3M Shares 250,000 Share Price $21.20 Est. Cost/Share $23.83 Unrealized @ Report Date -11.0%

SEM SELECT MEDICAL HOLDINGS CORP 1.8%

Value $5.084M Shares 145,000 Share Price $35.06 * Est. Cost/Share $14.51 Unrealized @ Report Date +27.0%

PODD INSULET CORP 1.8%

Value $5.045M Shares 25,000 Share Price $201.80 Est. Cost/Share $208.20 Unrealized @ Report Date -3.1%

EHC ENCOMPASS HEALTH CORP 1.7%

Value $4.718M Shares 55,000 Share Price $85.78 Est. Cost/Share $56.01 Unrealized @ Report Date +51.4%

A AGILENT TECHNOLOGIES INC 1.6%

Value $4.537M Shares 35,000 Share Price $129.63 Est. Cost/Share $138.24 Unrealized @ Report Date -7.3%

WST WEST PHARMACEUTICAL SERVICES INC 1.5%

Value $4.282M Shares 13,000 Share Price $329.38 Est. Cost/Share $364.23 Unrealized @ Report Date -10.0%

SNN SMITH & NEPHEW 1.3%

Value $3.717M Shares 150,000 Share Price $24.78 Est. Cost/Share $24.98 Unrealized @ Report Date -0.8%

DXCM DEXCOM 1.2%

Value $3.401M Shares 30,000 Share Price $113.37 Est. Cost/Share $112.73 Unrealized @ Report Date +0.6%

BAX BAXTER INTERNATIONAL INC. 1.2%

Value $3.345M Shares 100,000 Share Price $33.45 * Est. Cost/Share $38.91 Unrealized @ Report Date -16.6%

TEVA TEVA PHARM ADR 1.2%

Value $3.25M Shares 200,000 Share Price $16.25 Est. Cost/Share $12.95 Unrealized @ Report Date +25.4%

NTRA NATERA INC 1.2%

Value $3.249M Shares 30,000 Share Price $108.30 Est. Cost/Share $75.21 Unrealized @ Report Date +44.0%

MRVI MARAVAI LIFESCIENCES HLDGS-A 1.2%

Value $3.222M Shares 450,000 Share Price $7.16 Est. Cost/Share $6.98 Unrealized @ Report Date +2.6%

MEDP MEDPACE HOLDINGS INC 1.1%

Value $3.089M Shares 7,500 Share Price $411.87 Est. Cost/Share $351.59 Unrealized @ Report Date +17.1%

HUM HUMANA INC. 1.0%

Value $2.802M Shares 7,500 Share Price $373.60 Est. Cost/Share $409.24 Unrealized @ Report Date -10.5%

BRKR BRUKER CORPORATION 0.9%

Value $2.552M Shares 40,000 Share Price $63.80 Est. Cost/Share $74.75 Unrealized @ Report Date -15.2%

RGEN REPLIGEN CORP 0.7%

Value $1.891M Shares 15,000 Share Price $126.07 Est. Cost/Share $156.74 Unrealized @ Report Date -19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PUT - SPY 100 @ 545 EXP 07/19/2024	1,000	$54.5M	19.6%	$54500.00	—	—	PUT	99D8L9ND6
LLY	ELI LILLY & CO	15,000	$13.58M	4.9%	$905.40	$283.43	+216.1%	COM	532457108
NVO	NOVO-NORDISK A/S	90,000	$12.85M	4.6%	$142.74	$58.19	+145.3%	ADR	670100205
MCK	MCKESSON CORP	18,000	$10.51M	3.8%	$584.06	$261.21	+122.1%	COM	58155Q103
THC	TENET HEALTHCARE	70,000	$9.312M	3.3%	$133.03	$47.80	+178.3%	COM NEW	88033G407
BSX	BOSTON SCIENTIFIC CORPORATION	115,000	$8.856M	3.2%	$77.01	$40.22	+91.5%	COM	101137107
SYK	STRYKER CORP	25,000	$8.506M	3.1%	$340.24	$220.99	+51.9%	COM	863667101
MRK	MERCK & CO	65,874	$8.155M	2.9%	$123.80 *	$121.72	-3.4%	COM	58933Y105
HCA	HCA HEALTHCARE INC	25,000	$8.032M	2.9%	$321.28	$247.21	+28.5%	COM	40412C101
ISRG	INTUITIVE SURG	17,500	$7.785M	2.8%	$444.86	$282.04	+57.7%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC.	14,000	$7.742M	2.8%	$553.00	$538.21	+2.2%	COM	883556102
DHR	DANAHER CORP	30,000	$7.496M	2.7%	$249.87	$165.50	+49.7%	COM	235851102
UHS	UNIV HEALTH SVC	40,000	$7.397M	2.7%	$184.93	$122.71	+49.8%	CLASS B	913903100
VRTX	VERTEX PHARMACEUTICALS INC.	15,000	$7.031M	2.5%	$468.73	$339.24	+38.2%	COM	92532F100
BIIB	BIOGEN INC	30,000	$6.955M	2.5%	$231.83	$226.79	+2.2%	COM	09062X103
SGRY	SURGERY PARTNERS INC	250,000	$5.948M	2.1%	$23.79	$34.23	-30.5%	COM	86881A100
CAH	CARDINAL HEALTH	60,000	$5.899M	2.1%	$98.32 *	$70.81	+35.2%	COM	14149Y108
COR	CENCORA INC	26,000	$5.858M	2.1%	$225.31	$228.58	-2.6%	COM	03073E105
BDX	BECTON DICKINSON CO	25,000	$5.843M	2.1%	$233.72 *	$229.54	-1.2%	COM	075887109
RMD	RESMED	30,000	$5.743M	2.1%	$191.43	$163.51	+15.5%	COM	761152107
EW	EDWARDS LIFESCIENCES	60,000	$5.542M	2.0%	$92.37	$84.00	+10.0%	COM	28176E108
ACHC	ACADIA HEALTHCRE	80,003	$5.403M	1.9%	$67.53	$66.25	+1.9%	COM	00404A109
AVTR	AVANTOR INC	250,000	$5.3M	1.9%	$21.20	$23.83	-11.0%	COM	05352A100
SEM	SELECT MEDICAL HOLDINGS CORP	145,000	$5.084M	1.8%	$35.06 *	$14.51	+27.0%	COM	81619Q105
PODD	INSULET CORP	25,000	$5.045M	1.8%	$201.80	$208.20	-3.1%	COM	45784P101
EHC	ENCOMPASS HEALTH CORP	55,000	$4.718M	1.7%	$85.78	$56.01	+51.4%	COM	29261A100
A	AGILENT TECHNOLOGIES INC	35,000	$4.537M	1.6%	$129.63	$138.24	-7.3%	COM	00846U101
WST	WEST PHARMACEUTICAL SERVICES INC	13,000	$4.282M	1.5%	$329.38	$364.23	-10.0%	COM	955306105
SNN	SMITH & NEPHEW	150,000	$3.717M	1.3%	$24.78	$24.98	-0.8%	SPDN ADR NEW	83175M205
DXCM	DEXCOM	30,000	$3.401M	1.2%	$113.37	$112.73	+0.6%	COM	252131107
BAX	BAXTER INTERNATIONAL INC.	100,000	$3.345M	1.2%	$33.45 *	$38.91	-16.6%	COM	071813109
TEVA	TEVA PHARM ADR	200,000	$3.25M	1.2%	$16.25	$12.95	+25.4%	SPONSORED ADS	881624209
NTRA	NATERA INC	30,000	$3.249M	1.2%	$108.30	$75.21	+44.0%	COM	632307104
MRVI	MARAVAI LIFESCIENCES HLDGS-A	450,000	$3.222M	1.2%	$7.16	$6.98	+2.6%	COM CL A	56600D107
MEDP	MEDPACE HOLDINGS INC	7,500	$3.089M	1.1%	$411.87	$351.59	+17.1%	COM	58506Q109
HUM	HUMANA INC.	7,500	$2.802M	1.0%	$373.60	$409.24	-10.5%	COM	444859102
BRKR	BRUKER CORPORATION	40,000	$2.552M	0.9%	$63.80	$74.75	-15.2%	COM	116794108
RGEN	REPLIGEN CORP	15,000	$1.891M	0.7%	$126.07	$156.74	-19.6%	COM	759916109