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

Holdings (35)

XBI SPDR S&P BIOTECH ETF 12.5%

Value $29.64M Shares 300,000 Est. Cost $98.80 Unrealized —

LLY ELI LILLY & CO 5.4%

Value $12.85M Shares 14,500 Est. Cost $283.43 Unrealized +214.1%

THC TENET HEALTHCARE 4.6%

Value $10.8M Shares 65,000 Est. Cost $47.80 Unrealized +216.4%

NVO NOVO-NORDISK A/S 4.5%

Value $10.72M Shares 90,000 Est. Cost $109.38 Unrealized —

UHS UNIV HEALTH SVC 4.4%

Value $10.3M Shares 45,000 Est. Cost $132.89 Unrealized +61.2%

MCK MCKESSON CORP 4.2%

Value $9.888M Shares 20,000 Est. Cost $290.43 Unrealized +90.5%

SYK STRYKER CORP 4.1%

Value $9.754M Shares 27,000 Est. Cost $229.84 Unrealized +48.1%

BSX BOSTON SCIENTIFIC CORPORATION 3.7%

Value $8.799M Shares 105,000 Est. Cost $40.22 Unrealized +96.0%

ISRG INTUITIVE SURG 3.6%

Value $8.597M Shares 17,500 Est. Cost $282.04 Unrealized +65.1%

DHR DANAHER CORP 3.5%

Value $8.341M Shares 30,000 Est. Cost $165.50 Unrealized +58.6%

HCA HCA HEALTHCARE INC 3.4%

Value $8.129M Shares 20,000 Est. Cost $247.21 Unrealized +46.5%

SGRY SURGERY PARTNERS INC 3.1%

Value $7.415M Shares 230,000 Est. Cost $34.23 Unrealized -13.7%

ACHC ACADIA HEALTHCRE 3.1%

Value $7.292M Shares 115,000 Est. Cost $68.06 Unrealized +6.1%

ABT ABBOTT LABS 2.9%

Value $6.841M Shares 60,000 Est. Cost $107.07 Unrealized 0.0%

AVTR AVANTOR INC 2.7%

Value $6.468M Shares 250,000 Est. Cost $23.83 Unrealized +3.0%

BDX BECTON DICKINSON CO 2.6%

Value $6.028M Shares 25,000 Est. Cost $229.54 Unrealized -0.8%

BAX BAXTER INTERNATIONAL INC. 2.4%

Value $5.696M Shares 150,000 Est. Cost $37.85 Unrealized -5.6%

COR CENCORA INC 2.4%

Value $5.627M Shares 25,000 Est. Cost $228.58 Unrealized +0.5%

MDT MEDTRONIC INC 2.3%

Value $5.402M Shares 60,000 Est. Cost $80.83 Unrealized 0.0%

RVTY REVVITY INC 2.2%

Value $5.11M Shares 40,000 Est. Cost $117.18 Unrealized 0.0%

WST WEST PHARMACEUTICAL SERVICES INC 2.2%

Value $5.103M Shares 17,000 Est. Cost $350.29 Unrealized -12.9%

CAH CARDINAL HEALTH 2.1%

Value $4.973M Shares 45,000 Est. Cost $70.81 Unrealized +44.5%

SEM SELECT MEDICAL HOLDINGS CORP 2.1%

Value $4.882M Shares 140,000 Est. Cost $14.51 Unrealized +29.1%

EHC ENCOMPASS HEALTH CORP 2.0%

Value $4.832M Shares 50,000 Est. Cost $56.01 Unrealized +58.8%

VRTX VERTEX PHARMACEUTICALS INC. 2.0%

Value $4.651M Shares 10,000 Est. Cost $339.24 Unrealized +41.6%

SNN SMITH & NEPHEW 1.8%

Value $4.36M Shares 140,000 Est. Cost $27.14 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 1.8%

Value $4.318M Shares 40,000 Est. Cost $107.59 Unrealized 0.0%

RGEN REPLIGEN CORP 1.6%

Value $3.721M Shares 25,000 Est. Cost $151.40 Unrealized -5.3%

MRVI MARAVAI LIFESCIENCES HLDGS-A 1.5%

Value $3.532M Shares 425,000 Est. Cost $6.98 Unrealized +23.9%

HUM HUMANA INC. 1.3%

Value $3.167M Shares 10,000 Est. Cost $394.15 Unrealized -11.5%

TEVA TEVA PHARM ADR 1.3%

Value $3.063M Shares 170,000 Est. Cost $14.38 Unrealized —

STVN STEVANATO GROUP SPA 1.2%

Value $2.8M Shares 140,000 Est. Cost $20.08 Unrealized 0.0%

ASND ASCENDIS PHA-ADR 0.6%

Value $1.493M Shares 10,000 Est. Cost $149.30 Unrealized —

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

Value $861K Shares 1,500 Est. Cost — Unrealized —

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

Value $746K Shares 1,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR S&P BIOTECH ETF	300,000	$29.64M	12.5%	$98.80	—	—	78464A870
LLY	ELI LILLY & CO	14,500	$12.85M	5.4%	$283.43	+214.1%	—	532457108
THC	TENET HEALTHCARE	65,000	$10.8M	4.6%	$47.80	+216.4%	—	88033G407
NVO	NOVO-NORDISK A/S	90,000	$10.72M	4.5%	$109.38	—	—	670100205
UHS	UNIV HEALTH SVC	45,000	$10.3M	4.4%	$132.89	+61.2%	—	913903100
MCK	MCKESSON CORP	20,000	$9.888M	4.2%	$290.43	+90.5%	—	58155Q103
SYK	STRYKER CORP	27,000	$9.754M	4.1%	$229.84	+48.1%	—	863667101
BSX	BOSTON SCIENTIFIC CORPORATION	105,000	$8.799M	3.7%	$40.22	+96.0%	—	101137107
ISRG	INTUITIVE SURG	17,500	$8.597M	3.6%	$282.04	+65.1%	—	46120E602
DHR	DANAHER CORP	30,000	$8.341M	3.5%	$165.50	+58.6%	—	235851102
HCA	HCA HEALTHCARE INC	20,000	$8.129M	3.4%	$247.21	+46.5%	—	40412C101
SGRY	SURGERY PARTNERS INC	230,000	$7.415M	3.1%	$34.23	-13.7%	—	86881A100
ACHC	ACADIA HEALTHCRE	115,000	$7.292M	3.1%	$68.06	+6.1%	—	00404A109
ABT	ABBOTT LABS	60,000	$6.841M	2.9%	$107.07	0.0%	—	002824100
AVTR	AVANTOR INC	250,000	$6.468M	2.7%	$23.83	+3.0%	—	05352A100
BDX	BECTON DICKINSON CO	25,000	$6.028M	2.6%	$229.54	-0.8%	—	075887109
BAX	BAXTER INTERNATIONAL INC.	150,000	$5.696M	2.4%	$37.85	-5.6%	—	071813109
COR	CENCORA INC	25,000	$5.627M	2.4%	$228.58	+0.5%	—	03073E105
MDT	MEDTRONIC INC	60,000	$5.402M	2.3%	$80.83	0.0%	—	G5960L103
RVTY	REVVITY INC	40,000	$5.11M	2.2%	$117.18	0.0%	—	714046109
WST	WEST PHARMACEUTICAL SERVICES INC	17,000	$5.103M	2.2%	$350.29	-12.9%	—	955306105
CAH	CARDINAL HEALTH	45,000	$4.973M	2.1%	$70.81	+44.5%	—	14149Y108
SEM	SELECT MEDICAL HOLDINGS CORP	140,000	$4.882M	2.1%	$14.51	+29.1%	—	81619Q105
EHC	ENCOMPASS HEALTH CORP	50,000	$4.832M	2.0%	$56.01	+58.8%	—	29261A100
VRTX	VERTEX PHARMACEUTICALS INC.	10,000	$4.651M	2.0%	$339.24	+41.6%	—	92532F100
SNN	SMITH & NEPHEW	140,000	$4.36M	1.8%	$27.14	—	—	83175M205
ZBH	ZIMMER BIOMET HOLDINGS INC	40,000	$4.318M	1.8%	$107.59	0.0%	—	98956P102
RGEN	REPLIGEN CORP	25,000	$3.721M	1.6%	$151.40	-5.3%	—	759916109
MRVI	MARAVAI LIFESCIENCES HLDGS-A	425,000	$3.532M	1.5%	$6.98	+23.9%	—	56600D107
HUM	HUMANA INC.	10,000	$3.167M	1.3%	$394.15	-11.5%	—	444859102
TEVA	TEVA PHARM ADR	170,000	$3.063M	1.3%	$14.38	—	—	881624209
STVN	STEVANATO GROUP SPA	140,000	$2.8M	1.2%	$20.08	0.0%	—	T9224W109
ASND	ASCENDIS PHA-ADR	10,000	$1.493M	0.6%	$149.30	—	—	04351P101
—	PUT - SPY 100 @ 565 EXP 10/31/2024	1,500	$861K	0.4%	—	—	PUT	99DBS2RM3
—	PUT - SPY 100 @ 553 EXP 10/31/2024	1,300	$746K	0.3%	—	—	PUT	99DD775M5