Sivik Global Healthcare LLC Quant / Systematic

CIK: 0001596452 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $236 (100.0% shares, 0.0% debt)

Holdings (35)

XBI SPDR S&P BIOTECH ETF 12.5%

Value ($000) $30 Shares 300,000 Est. Cost $0.10 Unrealized —

LLY ELI LILLY & CO 5.4%

Value ($000) $13 Shares 14,500 Est. Cost $283.43 Unrealized +214.1%

THC TENET HEALTHCARE 4.6%

Value ($000) $11 Shares 65,000 Est. Cost $47.80 Unrealized +216.4%

NVO NOVO-NORDISK A/S 4.5%

Value ($000) $11 Shares 90,000 Est. Cost $40.12 Unrealized —

UHS UNIV HEALTH SVC 4.4%

Value ($000) $10 Shares 45,000 Est. Cost $132.89 Unrealized +61.2%

MCK MCKESSON CORP 4.2%

Value ($000) $10 Shares 20,000 Est. Cost $290.43 Unrealized +90.5%

SYK STRYKER CORP 4.1%

Value ($000) $10 Shares 27,000 Est. Cost $229.84 Unrealized +48.1%

BSX BOSTON SCIENTIFIC CORPORATION 3.7%

Value ($000) $9 Shares 105,000 Est. Cost $40.22 Unrealized +96.0%

ISRG INTUITIVE SURG 3.6%

Value ($000) $9 Shares 17,500 Est. Cost $282.04 Unrealized +65.1%

DHR DANAHER CORP 3.5%

Value ($000) $8 Shares 30,000 Est. Cost $165.50 Unrealized +58.6%

HCA HCA HEALTHCARE INC 3.4%

Value ($000) $8 Shares 20,000 Est. Cost $247.21 Unrealized +46.5%

SGRY SURGERY PARTNERS INC 3.1%

Value ($000) $7 Shares 230,000 Est. Cost $34.23 Unrealized -13.7%

ACHC ACADIA HEALTHCRE 3.1%

Value ($000) $7 Shares 115,000 Est. Cost $68.06 Unrealized +6.1%

ABT ABBOTT LABS 2.9%

Value ($000) $7 Shares 60,000 Est. Cost $107.07 Unrealized 0.0%

AVTR AVANTOR INC 2.7%

Value ($000) $6 Shares 250,000 Est. Cost $23.83 Unrealized +3.0%

BDX BECTON DICKINSON CO 2.6%

Value ($000) $6 Shares 25,000 Est. Cost $229.54 Unrealized -0.8%

BAX BAXTER INTERNATIONAL INC. 2.4%

Value ($000) $6 Shares 150,000 Est. Cost $37.85 Unrealized -5.6%

COR CENCORA INC 2.4%

Value ($000) $6 Shares 25,000 Est. Cost $228.58 Unrealized +0.5%

MDT MEDTRONIC INC 2.3%

Value ($000) $5 Shares 60,000 Est. Cost $80.83 Unrealized 0.0%

RVTY REVVITY INC 2.2%

Value ($000) $5 Shares 40,000 Est. Cost $117.18 Unrealized 0.0%

WST WEST PHARMACEUTICAL SERVICES INC 2.2%

Value ($000) $5 Shares 17,000 Est. Cost $350.29 Unrealized -12.9%

CAH CARDINAL HEALTH 2.1%

Value ($000) $5 Shares 45,000 Est. Cost $70.81 Unrealized +44.5%

SEM SELECT MEDICAL HOLDINGS CORP 2.1%

Value ($000) $5 Shares 140,000 Est. Cost $14.51 Unrealized +29.1%

EHC ENCOMPASS HEALTH CORP 2.0%

Value ($000) $5 Shares 50,000 Est. Cost $56.01 Unrealized +58.8%

VRTX VERTEX PHARMACEUTICALS INC. 2.0%

Value ($000) $5 Shares 10,000 Est. Cost $339.24 Unrealized +41.6%

SNN SMITH & NEPHEW 1.8%

Value ($000) $4 Shares 140,000 Est. Cost $0.03 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 1.8%

Value ($000) $4 Shares 40,000 Est. Cost $107.59 Unrealized 0.0%

RGEN REPLIGEN CORP 1.6%

Value ($000) $4 Shares 25,000 Est. Cost $151.40 Unrealized -5.3%

MRVI MARAVAI LIFESCIENCES HLDGS-A 1.5%

Value ($000) $4 Shares 425,000 Est. Cost $6.98 Unrealized +23.9%

HUM HUMANA INC. 1.3%

Value ($000) $3 Shares 10,000 Est. Cost $394.15 Unrealized -11.5%

TEVA TEVA PHARM ADR 1.3%

Value ($000) $3 Shares 170,000 Est. Cost $0.01 Unrealized —

STVN STEVANATO GROUP SPA 1.2%

Value ($000) $3 Shares 140,000 Est. Cost $20.08 Unrealized 0.0%

ASND ASCENDIS PHA-ADR 0.6%

Value ($000) $1 Shares 10,000 Est. Cost $0.15 Unrealized —

— PUT - SPY 100 @ 565 EXP 10/31/2024 0.4%

Value ($000) $1 Shares 1,500 Est. Cost — Unrealized —

— PUT - SPY 100 @ 553 EXP 10/31/2024 0.3%

Value ($000) $1 Shares 1,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR S&P BIOTECH ETF	300,000	$30	12.5%	$0.10	—	S&P BIOTECH	78464A870
LLY	ELI LILLY & CO	14,500	$13	5.4%	$283.43	+214.1%	COM	532457108
THC	TENET HEALTHCARE	65,000	$11	4.6%	$47.80	+216.4%	COM NEW	88033G407
NVO	NOVO-NORDISK A/S	90,000	$11	4.5%	$40.12	—	ADR	670100205
UHS	UNIV HEALTH SVC	45,000	$10	4.4%	$132.89	+61.2%	CLASS B	913903100
MCK	MCKESSON CORP	20,000	$10	4.2%	$290.43	+90.5%	COM	58155Q103
SYK	STRYKER CORP	27,000	$10	4.1%	$229.84	+48.1%	COM	863667101
BSX	BOSTON SCIENTIFIC CORPORATION	105,000	$9	3.7%	$40.22	+96.0%	COM	101137107
ISRG	INTUITIVE SURG	17,500	$9	3.6%	$282.04	+65.1%	COM NEW	46120E602
DHR	DANAHER CORP	30,000	$8	3.5%	$165.50	+58.6%	COM	235851102
HCA	HCA HEALTHCARE INC	20,000	$8	3.4%	$247.21	+46.5%	COM	40412C101
SGRY	SURGERY PARTNERS INC	230,000	$7	3.1%	$34.23	-13.7%	COM	86881A100
ACHC	ACADIA HEALTHCRE	115,000	$7	3.1%	$68.06	+6.1%	COM	00404A109
ABT	ABBOTT LABS	60,000	$7	2.9%	$107.07	0.0%	COM	002824100
AVTR	AVANTOR INC	250,000	$6	2.7%	$23.83	+3.0%	COM	05352A100
BDX	BECTON DICKINSON CO	25,000	$6	2.6%	$229.54	-0.8%	COM	075887109
BAX	BAXTER INTERNATIONAL INC.	150,000	$6	2.4%	$37.85	-5.6%	COM	071813109
COR	CENCORA INC	25,000	$6	2.4%	$228.58	+0.5%	COM	03073E105
MDT	MEDTRONIC INC	60,000	$5	2.3%	$80.83	0.0%	SHS	G5960L103
RVTY	REVVITY INC	40,000	$5	2.2%	$117.18	0.0%	COM	714046109
WST	WEST PHARMACEUTICAL SERVICES INC	17,000	$5	2.2%	$350.29	-12.9%	COM	955306105
CAH	CARDINAL HEALTH	45,000	$5	2.1%	$70.81	+44.5%	COM	14149Y108
SEM	SELECT MEDICAL HOLDINGS CORP	140,000	$5	2.1%	$14.51	+29.1%	COM	81619Q105
EHC	ENCOMPASS HEALTH CORP	50,000	$5	2.0%	$56.01	+58.8%	COM	29261A100
VRTX	VERTEX PHARMACEUTICALS INC.	10,000	$5	2.0%	$339.24	+41.6%	COM	92532F100
SNN	SMITH & NEPHEW	140,000	$4	1.8%	$0.03	—	SPDN ADR NEW	83175M205
ZBH	ZIMMER BIOMET HOLDINGS INC	40,000	$4	1.8%	$107.59	0.0%	COM	98956P102
RGEN	REPLIGEN CORP	25,000	$4	1.6%	$151.40	-5.3%	COM	759916109
MRVI	MARAVAI LIFESCIENCES HLDGS-A	425,000	$4	1.5%	$6.98	+23.9%	COM CL A	56600D107
HUM	HUMANA INC.	10,000	$3	1.3%	$394.15	-11.5%	COM	444859102
TEVA	TEVA PHARM ADR	170,000	$3	1.3%	$0.01	—	SPONSORED ADS	881624209
STVN	STEVANATO GROUP SPA	140,000	$3	1.2%	$20.08	0.0%	COM	T9224W109
ASND	ASCENDIS PHA-ADR	10,000	$1	0.6%	$0.15	—	SPONSORED ADR	04351P101
—	PUT - SPY 100 @ 565 EXP 10/31/2024	1,500	$1	0.4%	—	—	Put	99DBS2RM3
—	PUT - SPY 100 @ 553 EXP 10/31/2024	1,300	$1	0.3%	—	—	Put	99DD775M5