Sivik Global Healthcare LLC Quant / Systematic

CIK: 0001596452 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $278 (100.0% shares, 0.0% debt)

Holdings (38)

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

Value ($000) $55 Shares 1,000 Est. Cost — Unrealized —

LLY ELI LILLY & CO 4.9%

Value ($000) $14 Shares 15,000 Est. Cost $283.43 Unrealized +179.1%

NVO NOVO-NORDISK A/S 4.6%

Value ($000) $13 Shares 90,000 Est. Cost $40.12 Unrealized —

MCK MCKESSON CORP 3.8%

Value ($000) $11 Shares 18,000 Est. Cost $261.21 Unrealized +111.6%

THC TENET HEALTHCARE 3.3%

Value ($000) $9 Shares 70,000 Est. Cost $47.80 Unrealized +151.9%

BSX BOSTON SCIENTIFIC CORPORATION 3.2%

Value ($000) $9 Shares 115,000 Est. Cost $40.22 Unrealized +82.0%

SYK STRYKER CORP 3.1%

Value ($000) $9 Shares 25,000 Est. Cost $220.99 Unrealized +50.8%

MRK MERCK & CO 2.9%

Value ($000) $8 Shares 65,874 Est. Cost $121.72 Unrealized 0.0%

HCA HCA HEALTHCARE INC 2.9%

Value ($000) $8 Shares 25,000 Est. Cost $247.21 Unrealized +29.8%

ISRG INTUITIVE SURG 2.8%

Value ($000) $8 Shares 17,500 Est. Cost $282.04 Unrealized +41.2%

TMO THERMO FISHER SCIENTIFIC INC. 2.8%

Value ($000) $8 Shares 14,000 Est. Cost $538.21 Unrealized +5.9%

DHR DANAHER CORP 2.7%

Value ($000) $7 Shares 30,000 Est. Cost $165.50 Unrealized +51.2%

UHS UNIV HEALTH SVC 2.7%

Value ($000) $7 Shares 40,000 Est. Cost $122.71 Unrealized +43.2%

VRTX VERTEX PHARMACEUTICALS INC. 2.5%

Value ($000) $7 Shares 15,000 Est. Cost $339.24 Unrealized +27.9%

BIIB BIOGEN INC 2.5%

Value ($000) $7 Shares 30,000 Est. Cost $226.79 Unrealized -4.2%

SGRY SURGERY PARTNERS INC 2.1%

Value ($000) $6 Shares 250,000 Est. Cost $34.23 Unrealized -25.0%

CAH CARDINAL HEALTH 2.1%

Value ($000) $6 Shares 60,000 Est. Cost $70.81 Unrealized +40.1%

COR CENCORA INC 2.1%

Value ($000) $6 Shares 26,000 Est. Cost $228.58 Unrealized 0.0%

BDX BECTON DICKINSON CO 2.1%

Value ($000) $6 Shares 25,000 Est. Cost $229.54 Unrealized -0.7%

RMD RESMED 2.1%

Value ($000) $6 Shares 30,000 Est. Cost $163.51 Unrealized +22.3%

EW EDWARDS LIFESCIENCES 2.0%

Value ($000) $6 Shares 60,000 Est. Cost $84.00 Unrealized +5.4%

ACHC ACADIA HEALTHCRE 1.9%

Value ($000) $5 Shares 80,003 Est. Cost $66.25 Unrealized +5.4%

AVTR AVANTOR INC 1.9%

Value ($000) $5 Shares 250,000 Est. Cost $23.83 Unrealized +1.0%

SEM SELECT MEDICAL HOLDINGS CORP 1.8%

Value ($000) $5 Shares 145,000 Est. Cost $14.51 Unrealized +14.5%

PODD INSULET CORP 1.8%

Value ($000) $5 Shares 25,000 Est. Cost $208.20 Unrealized -13.4%

EHC ENCOMPASS HEALTH CORP 1.7%

Value ($000) $5 Shares 55,000 Est. Cost $56.01 Unrealized +48.1%

A AGILENT TECHNOLOGIES INC 1.6%

Value ($000) $5 Shares 35,000 Est. Cost $138.24 Unrealized 0.0%

WST WEST PHARMACEUTICAL SERVICES INC 1.5%

Value ($000) $4 Shares 13,000 Est. Cost $364.23 Unrealized -3.4%

SNN SMITH & NEPHEW 1.3%

Value ($000) $4 Shares 150,000 Est. Cost $0.03 Unrealized —

DXCM DEXCOM 1.2%

Value ($000) $3 Shares 30,000 Est. Cost $112.73 Unrealized +12.2%

BAX BAXTER INTERNATIONAL INC. 1.2%

Value ($000) $3 Shares 100,000 Est. Cost $38.91 Unrealized -8.7%

TEVA TEVA PHARM ADR 1.2%

Value ($000) $3 Shares 200,000 Est. Cost $0.01 Unrealized —

NTRA NATERA INC 1.2%

Value ($000) $3 Shares 30,000 Est. Cost $75.21 Unrealized +35.0%

MRVI MARAVAI LIFESCIENCES HLDGS-A 1.2%

Value ($000) $3 Shares 450,000 Est. Cost $6.98 Unrealized +23.7%

MEDP MEDPACE HOLDINGS INC 1.1%

Value ($000) $3 Shares 7,500 Est. Cost $351.59 Unrealized +12.6%

HUM HUMANA INC. 1.0%

Value ($000) $3 Shares 7,500 Est. Cost $409.24 Unrealized -19.3%

BRKR BRUKER CORPORATION 0.9%

Value ($000) $3 Shares 40,000 Est. Cost $74.75 Unrealized 0.0%

RGEN REPLIGEN CORP 0.7%

Value ($000) $2 Shares 15,000 Est. Cost $156.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PUT - SPY 100 @ 545 EXP 07/19/2024	1,000	$55	19.6%	—	—	Put	99D8L9ND6
LLY	ELI LILLY & CO	15,000	$14	4.9%	$283.43	+179.1%	COM	532457108
NVO	NOVO-NORDISK A/S	90,000	$13	4.6%	$40.12	—	ADR	670100205
MCK	MCKESSON CORP	18,000	$11	3.8%	$261.21	+111.6%	COM	58155Q103
THC	TENET HEALTHCARE	70,000	$9	3.3%	$47.80	+151.9%	COM NEW	88033G407
BSX	BOSTON SCIENTIFIC CORPORATION	115,000	$9	3.2%	$40.22	+82.0%	COM	101137107
SYK	STRYKER CORP	25,000	$9	3.1%	$220.99	+50.8%	COM	863667101
MRK	MERCK & CO	65,874	$8	2.9%	$121.72	0.0%	COM	58933Y105
HCA	HCA HEALTHCARE INC	25,000	$8	2.9%	$247.21	+29.8%	COM	40412C101
ISRG	INTUITIVE SURG	17,500	$8	2.8%	$282.04	+41.2%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC.	14,000	$8	2.8%	$538.21	+5.9%	COM	883556102
DHR	DANAHER CORP	30,000	$7	2.7%	$165.50	+51.2%	COM	235851102
UHS	UNIV HEALTH SVC	40,000	$7	2.7%	$122.71	+43.2%	CLASS B	913903100
VRTX	VERTEX PHARMACEUTICALS INC.	15,000	$7	2.5%	$339.24	+27.9%	COM	92532F100
BIIB	BIOGEN INC	30,000	$7	2.5%	$226.79	-4.2%	COM	09062X103
SGRY	SURGERY PARTNERS INC	250,000	$6	2.1%	$34.23	-25.0%	COM	86881A100
CAH	CARDINAL HEALTH	60,000	$6	2.1%	$70.81	+40.1%	COM	14149Y108
COR	CENCORA INC	26,000	$6	2.1%	$228.58	0.0%	COM	03073E105
BDX	BECTON DICKINSON CO	25,000	$6	2.1%	$229.54	-0.7%	COM	075887109
RMD	RESMED	30,000	$6	2.1%	$163.51	+22.3%	COM	761152107
EW	EDWARDS LIFESCIENCES	60,000	$6	2.0%	$84.00	+5.4%	COM	28176E108
ACHC	ACADIA HEALTHCRE	80,003	$5	1.9%	$66.25	+5.4%	COM	00404A109
AVTR	AVANTOR INC	250,000	$5	1.9%	$23.83	+1.0%	COM	05352A100
SEM	SELECT MEDICAL HOLDINGS CORP	145,000	$5	1.8%	$14.51	+14.5%	COM	81619Q105
PODD	INSULET CORP	25,000	$5	1.8%	$208.20	-13.4%	COM	45784P101
EHC	ENCOMPASS HEALTH CORP	55,000	$5	1.7%	$56.01	+48.1%	COM	29261A100
A	AGILENT TECHNOLOGIES INC	35,000	$5	1.6%	$138.24	0.0%	COM	00846U101
WST	WEST PHARMACEUTICAL SERVICES INC	13,000	$4	1.5%	$364.23	-3.4%	COM	955306105
SNN	SMITH & NEPHEW	150,000	$4	1.3%	$0.03	—	SPDN ADR NEW	83175M205
DXCM	DEXCOM	30,000	$3	1.2%	$112.73	+12.2%	COM	252131107
BAX	BAXTER INTERNATIONAL INC.	100,000	$3	1.2%	$38.91	-8.7%	COM	071813109
TEVA	TEVA PHARM ADR	200,000	$3	1.2%	$0.01	—	SPONSORED ADS	881624209
NTRA	NATERA INC	30,000	$3	1.2%	$75.21	+35.0%	COM	632307104
MRVI	MARAVAI LIFESCIENCES HLDGS-A	450,000	$3	1.2%	$6.98	+23.7%	COM CL A	56600D107
MEDP	MEDPACE HOLDINGS INC	7,500	$3	1.1%	$351.59	+12.6%	COM	58506Q109
HUM	HUMANA INC.	7,500	$3	1.0%	$409.24	-19.3%	COM	444859102
BRKR	BRUKER CORPORATION	40,000	$3	0.9%	$74.75	0.0%	COM	116794108
RGEN	REPLIGEN CORP	15,000	$2	0.7%	$156.74	0.0%	COM	759916109