Sivik Global Healthcare LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001596452 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

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

Holdings (35)

XBI SPDR S&P BIOTECH ETF 12.5%

Value $29.64M Shares 300,000 Share Price $98.80 Est. Cost/Share $98.25 Unrealized @ Report Date +0.6%

LLY ELI LILLY & CO 5.4%

Value $12.85M Shares 14,500 Share Price $885.93 Est. Cost/Share $283.43 Unrealized @ Report Date +209.8%

THC TENET HEALTHCARE 4.6%

Value $10.8M Shares 65,000 Share Price $166.20 Est. Cost/Share $47.80 Unrealized @ Report Date +247.7%

NVO NOVO-NORDISK A/S 4.5%

Value $10.72M Shares 90,000 Share Price $119.07 Est. Cost/Share $58.19 Unrealized @ Report Date +104.6%

UHS UNIV HEALTH SVC 4.4%

Value $10.3M Shares 45,000 Share Price $229.00 Est. Cost/Share $132.89 Unrealized @ Report Date +71.5%

MCK MCKESSON CORP 4.2%

Value $9.888M Shares 20,000 Share Price $494.40 Est. Cost/Share $290.43 Unrealized @ Report Date +69.3%

SYK STRYKER CORP 4.1%

Value $9.754M Shares 27,000 Share Price $361.26 Est. Cost/Share $229.84 Unrealized @ Report Date +55.4%

BSX BOSTON SCIENTIFIC CORPORATION 3.7%

Value $8.799M Shares 105,000 Share Price $83.80 Est. Cost/Share $40.22 Unrealized @ Report Date +108.3%

ISRG INTUITIVE SURG 3.6%

Value $8.597M Shares 17,500 Share Price $491.26 Est. Cost/Share $282.04 Unrealized @ Report Date +74.2%

DHR DANAHER CORP 3.5%

Value $8.341M Shares 30,000 Share Price $278.03 Est. Cost/Share $165.50 Unrealized @ Report Date +66.7%

HCA HCA HEALTHCARE INC 3.4%

Value $8.129M Shares 20,000 Share Price $406.45 Est. Cost/Share $247.21 Unrealized @ Report Date +62.8%

SGRY SURGERY PARTNERS INC 3.1%

Value $7.415M Shares 230,000 Share Price $32.24 Est. Cost/Share $34.23 Unrealized @ Report Date -5.8%

ACHC ACADIA HEALTHCRE 3.1%

Value $7.292M Shares 115,000 Share Price $63.41 Est. Cost/Share $68.06 Unrealized @ Report Date -6.8%

ABT ABBOTT LABS 2.9%

Value $6.841M Shares 60,000 Share Price $114.02 * Est. Cost/Share $107.07 Unrealized @ Report Date +4.0%

AVTR AVANTOR INC 2.7%

Value $6.468M Shares 250,000 Share Price $25.87 Est. Cost/Share $23.83 Unrealized @ Report Date +8.6%

BDX BECTON DICKINSON CO 2.6%

Value $6.028M Shares 25,000 Share Price $241.12 * Est. Cost/Share $229.54 Unrealized @ Report Date +2.3%

BAX BAXTER INTERNATIONAL INC. 2.4%

Value $5.696M Shares 150,000 Share Price $37.97 * Est. Cost/Share $37.85 Unrealized @ Report Date -2.0%

COR CENCORA INC 2.4%

Value $5.627M Shares 25,000 Share Price $225.08 Est. Cost/Share $228.58 Unrealized @ Report Date -2.5%

MDT MEDTRONIC INC 2.3%

Value $5.402M Shares 60,000 Share Price $90.03 * Est. Cost/Share $80.83 Unrealized @ Report Date +7.8%

RVTY REVVITY INC 2.2%

Value $5.11M Shares 40,000 Share Price $127.75 Est. Cost/Share $117.18 Unrealized @ Report Date +8.7%

WST WEST PHARMACEUTICAL SERVICES INC 2.2%

Value $5.103M Shares 17,000 Share Price $300.18 Est. Cost/Share $350.29 Unrealized @ Report Date -14.6%

CAH CARDINAL HEALTH 2.1%

Value $4.973M Shares 45,000 Share Price $110.51 * Est. Cost/Share $70.81 Unrealized @ Report Date +52.8%

SEM SELECT MEDICAL HOLDINGS CORP 2.1%

Value $4.882M Shares 140,000 Share Price $34.87 * Est. Cost/Share $14.51 Unrealized @ Report Date +26.8%

EHC ENCOMPASS HEALTH CORP 2.0%

Value $4.832M Shares 50,000 Share Price $96.64 Est. Cost/Share $56.01 Unrealized @ Report Date +70.8%

VRTX VERTEX PHARMACEUTICALS INC. 2.0%

Value $4.651M Shares 10,000 Share Price $465.10 Est. Cost/Share $339.24 Unrealized @ Report Date +37.1%

SNN SMITH & NEPHEW 1.8%

Value $4.36M Shares 140,000 Share Price $31.14 Est. Cost/Share $24.98 Unrealized @ Report Date +24.7%

ZBH ZIMMER BIOMET HOLDINGS INC 1.8%

Value $4.318M Shares 40,000 Share Price $107.95 Est. Cost/Share $107.59 Unrealized @ Report Date -0.9%

RGEN REPLIGEN CORP 1.6%

Value $3.721M Shares 25,000 Share Price $148.84 Est. Cost/Share $151.40 Unrealized @ Report Date -1.7%

MRVI MARAVAI LIFESCIENCES HLDGS-A 1.5%

Value $3.532M Shares 425,000 Share Price $8.31 Est. Cost/Share $6.98 Unrealized @ Report Date +19.1%

HUM HUMANA INC. 1.3%

Value $3.167M Shares 10,000 Share Price $316.70 Est. Cost/Share $394.15 Unrealized @ Report Date -21.0%

TEVA TEVA PHARM ADR 1.3%

Value $3.063M Shares 170,000 Share Price $18.02 Est. Cost/Share $12.95 Unrealized @ Report Date +39.1%

STVN STEVANATO GROUP SPA 1.2%

Value $2.8M Shares 140,000 Share Price $20.00 Est. Cost/Share $20.08 Unrealized @ Report Date -0.7%

ASND ASCENDIS PHA-ADR 0.6%

Value $1.493M Shares 10,000 Share Price $149.30 Est. Cost/Share $149.30 Unrealized @ Report Date —

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

Value $861K Shares 1,500 Share Price $574.00 Est. Cost/Share — Unrealized @ Report Date —

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

Value $746K Shares 1,300 Share Price $573.85 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XBI	SPDR S&P BIOTECH ETF	300,000	$29.64M	12.5%	$98.80	$98.25	+0.6%	S&P BIOTECH	78464A870
LLY	ELI LILLY & CO	14,500	$12.85M	5.4%	$885.93	$283.43	+209.8%	COM	532457108
THC	TENET HEALTHCARE	65,000	$10.8M	4.6%	$166.20	$47.80	+247.7%	COM NEW	88033G407
NVO	NOVO-NORDISK A/S	90,000	$10.72M	4.5%	$119.07	$58.19	+104.6%	ADR	670100205
UHS	UNIV HEALTH SVC	45,000	$10.3M	4.4%	$229.00	$132.89	+71.5%	CLASS B	913903100
MCK	MCKESSON CORP	20,000	$9.888M	4.2%	$494.40	$290.43	+69.3%	COM	58155Q103
SYK	STRYKER CORP	27,000	$9.754M	4.1%	$361.26	$229.84	+55.4%	COM	863667101
BSX	BOSTON SCIENTIFIC CORPORATION	105,000	$8.799M	3.7%	$83.80	$40.22	+108.3%	COM	101137107
ISRG	INTUITIVE SURG	17,500	$8.597M	3.6%	$491.26	$282.04	+74.2%	COM NEW	46120E602
DHR	DANAHER CORP	30,000	$8.341M	3.5%	$278.03	$165.50	+66.7%	COM	235851102
HCA	HCA HEALTHCARE INC	20,000	$8.129M	3.4%	$406.45	$247.21	+62.8%	COM	40412C101
SGRY	SURGERY PARTNERS INC	230,000	$7.415M	3.1%	$32.24	$34.23	-5.8%	COM	86881A100
ACHC	ACADIA HEALTHCRE	115,000	$7.292M	3.1%	$63.41	$68.06	-6.8%	COM	00404A109
ABT	ABBOTT LABS	60,000	$6.841M	2.9%	$114.02 *	$107.07	+4.0%	COM	002824100
AVTR	AVANTOR INC	250,000	$6.468M	2.7%	$25.87	$23.83	+8.6%	COM	05352A100
BDX	BECTON DICKINSON CO	25,000	$6.028M	2.6%	$241.12 *	$229.54	+2.3%	COM	075887109
BAX	BAXTER INTERNATIONAL INC.	150,000	$5.696M	2.4%	$37.97 *	$37.85	-2.0%	COM	071813109
COR	CENCORA INC	25,000	$5.627M	2.4%	$225.08	$228.58	-2.5%	COM	03073E105
MDT	MEDTRONIC INC	60,000	$5.402M	2.3%	$90.03 *	$80.83	+7.8%	SHS	G5960L103
RVTY	REVVITY INC	40,000	$5.11M	2.2%	$127.75	$117.18	+8.7%	COM	714046109
WST	WEST PHARMACEUTICAL SERVICES INC	17,000	$5.103M	2.2%	$300.18	$350.29	-14.6%	COM	955306105
CAH	CARDINAL HEALTH	45,000	$4.973M	2.1%	$110.51 *	$70.81	+52.8%	COM	14149Y108
SEM	SELECT MEDICAL HOLDINGS CORP	140,000	$4.882M	2.1%	$34.87 *	$14.51	+26.8%	COM	81619Q105
EHC	ENCOMPASS HEALTH CORP	50,000	$4.832M	2.0%	$96.64	$56.01	+70.8%	COM	29261A100
VRTX	VERTEX PHARMACEUTICALS INC.	10,000	$4.651M	2.0%	$465.10	$339.24	+37.1%	COM	92532F100
SNN	SMITH & NEPHEW	140,000	$4.36M	1.8%	$31.14	$24.98	+24.7%	SPDN ADR NEW	83175M205
ZBH	ZIMMER BIOMET HOLDINGS INC	40,000	$4.318M	1.8%	$107.95	$107.59	-0.9%	COM	98956P102
RGEN	REPLIGEN CORP	25,000	$3.721M	1.6%	$148.84	$151.40	-1.7%	COM	759916109
MRVI	MARAVAI LIFESCIENCES HLDGS-A	425,000	$3.532M	1.5%	$8.31	$6.98	+19.1%	COM CL A	56600D107
HUM	HUMANA INC.	10,000	$3.167M	1.3%	$316.70	$394.15	-21.0%	COM	444859102
TEVA	TEVA PHARM ADR	170,000	$3.063M	1.3%	$18.02	$12.95	+39.1%	SPONSORED ADS	881624209
STVN	STEVANATO GROUP SPA	140,000	$2.8M	1.2%	$20.00	$20.08	-0.7%	COM	T9224W109
ASND	ASCENDIS PHA-ADR	10,000	$1.493M	0.6%	$149.30	$149.30	—	SPONSORED ADR	04351P101
—	PUT - SPY 100 @ 565 EXP 10/31/2024	1,500	$861K	0.4%	$574.00	—	—	PUT	99DBS2RM3
—	PUT - SPY 100 @ 553 EXP 10/31/2024	1,300	$746K	0.3%	$573.85	—	—	PUT	99DD775M5