Sivik Global Healthcare LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001596452 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (38)

XBI SPDR S&P BIOTECH ETF 9.5%

Value $18.01M Shares 200,000 Share Price $90.06 Est. Cost/Share $98.25 Unrealized @ Report Date -8.3%

LLY ELI LILLY & CO 6.1%

Value $11.58M Shares 15,000 Share Price $772.00 Est. Cost/Share $301.35 Unrealized @ Report Date +154.3%

BSX BOSTON SCIENTIFIC CORPORATION 5.2%

Value $9.825M Shares 110,000 Share Price $89.32 Est. Cost/Share $42.40 Unrealized @ Report Date +110.7%

MCK MCKESSON CORP 4.5%

Value $8.549M Shares 15,000 Share Price $569.93 Est. Cost/Share $290.43 Unrealized @ Report Date +95.4%

ISRG INTUITIVE SURG 4.1%

Value $7.829M Shares 15,000 Share Price $521.93 Est. Cost/Share $282.04 Unrealized @ Report Date +85.1%

SYK STRYKER CORP 3.8%

Value $7.201M Shares 20,000 Share Price $360.05 Est. Cost/Share $229.84 Unrealized @ Report Date +55.2%

THC TENET HEALTHCARE 3.7%

Value $6.943M Shares 55,000 Share Price $126.24 Est. Cost/Share $47.80 Unrealized @ Report Date +164.1%

UHS UNIV HEALTH SVC 3.5%

Value $6.728M Shares 37,500 Share Price $179.41 Est. Cost/Share $132.89 Unrealized @ Report Date +34.5%

UNH UNITEDHEALTH GRP 3.3%

Value $6.323M Shares 12,500 Share Price $505.84 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%

NVO NOVO-NORDISK A/S 3.2%

Value $6.021M Shares 70,000 Share Price $86.01 Est. Cost/Share $58.19 Unrealized @ Report Date +47.8%

HCA HCA HEALTHCARE INC 3.2%

Value $6.003M Shares 20,000 Share Price $300.15 Est. Cost/Share $247.21 Unrealized @ Report Date +20.5%

CAH CARDINAL HEALTH 3.1%

Value $5.914M Shares 50,000 Share Price $118.28 Est. Cost/Share $75.21 Unrealized @ Report Date +54.6%

DHR DANAHER CORP 3.0%

Value $5.739M Shares 25,000 Share Price $229.56 Est. Cost/Share $165.50 Unrealized @ Report Date +37.8%

ABT ABBOTT LABS 3.0%

Value $5.656M Shares 50,000 Share Price $113.12 Est. Cost/Share $107.07 Unrealized @ Report Date +3.7%

COR CENCORA INC 3.0%

Value $5.617M Shares 25,000 Share Price $224.68 Est. Cost/Share $228.58 Unrealized @ Report Date -2.5%

VRTX VERTEX PHARMACEUTICALS INC. 2.8%

Value $5.235M Shares 13,000 Share Price $402.69 Est. Cost/Share $367.93 Unrealized @ Report Date +9.5%

WAT WATERS CORP 2.7%

Value $5.194M Shares 14,000 Share Price $371.00 Est. Cost/Share $365.79 Unrealized @ Report Date +1.4%

HUM HUMANA INC. 2.7%

Value $5.074M Shares 20,000 Share Price $253.70 Est. Cost/Share $328.87 Unrealized @ Report Date -23.9%

A AGILENT TECHNOLOGIES INC 2.5%

Value $4.702M Shares 35,000 Share Price $134.34 Est. Cost/Share $135.90 Unrealized @ Report Date -1.8%

ABBV ABBVIE INC 2.3%

Value $4.443M Shares 25,000 Share Price $177.72 * Est. Cost/Share $177.41 Unrealized @ Report Date -3.2%

SGRY SURGERY PARTNERS INC 2.2%

Value $4.234M Shares 200,000 Share Price $21.17 Est. Cost/Share $34.23 Unrealized @ Report Date -38.2%

AVTR AVANTOR INC 2.2%

Value $4.214M Shares 200,000 Share Price $21.07 Est. Cost/Share $23.83 Unrealized @ Report Date -11.6%

EHC ENCOMPASS HEALTH CORP 2.2%

Value $4.156M Shares 45,000 Share Price $92.36 Est. Cost/Share $56.01 Unrealized @ Report Date +63.5%

BMY BRISTOL-MYERS SQUIBB CO 2.1%

Value $3.959M Shares 70,000 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%

EW EDWARDS LIFESCIENCES 1.9%

Value $3.702M Shares 50,000 Share Price $74.04 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%

CI CIGNA GROUP/THE 1.7%

Value $3.314M Shares 12,000 Share Price $276.17 * Est. Cost/Share $311.40 Unrealized @ Report Date -13.1%

BIO BIO-RAD LABS A 1.7%

Value $3.285M Shares 10,000 Share Price $328.50 Est. Cost/Share $339.43 Unrealized @ Report Date -3.2%

SNN SMITH & NEPHEW 1.6%

Value $3.073M Shares 125,000 Share Price $24.58 Est. Cost/Share $24.98 Unrealized @ Report Date -1.6%

SEM SELECT MEDICAL HOLDINGS CORP 1.5%

Value $2.828M Shares 150,000 Share Price $18.85 Est. Cost/Share $14.80 Unrealized @ Report Date +25.1%

ZTS ZOETIS INC 1.3%

Value $2.444M Shares 15,000 Share Price $162.93 Est. Cost/Share $176.35 Unrealized @ Report Date -8.8%

ZBH ZIMMER BIOMET HOLDINGS INC 1.1%

Value $2.113M Shares 20,000 Share Price $105.65 Est. Cost/Share $107.59 Unrealized @ Report Date -2.8%

ACHC ACADIA HEALTHCRE 1.0%

Value $1.983M Shares 50,000 Share Price $39.66 Est. Cost/Share $68.06 Unrealized @ Report Date -41.7%

BNTX BIONTECH SE 0.9%

Value $1.709M Shares 15,000 Share Price $113.93 Est. Cost/Share $114.12 Unrealized @ Report Date -0.1%

ALNY ALNYLAM PHARMACEUTICALS 0.9%

Value $1.647M Shares 7,000 Share Price $235.29 Est. Cost/Share $262.99 Unrealized @ Report Date -10.5%

RGEN REPLIGEN CORP 0.8%

Value $1.439M Shares 10,000 Share Price $143.90 Est. Cost/Share $151.40 Unrealized @ Report Date -4.9%

MDGL MADRIGAL PHARMACEUTICALS INC 0.6%

Value $1.234M Shares 4,000 Share Price $308.50 Est. Cost/Share — Unrealized @ Report Date —

SRPT SAREPTA THERAPEUTICS INC 0.6%

Value $1.216M Shares 10,000 Share Price $121.60 Est. Cost/Share $122.55 Unrealized @ Report Date -0.8%

MRVI MARAVAI LIFESCIENCES HLDGS-A 0.4%

Value $763K Shares 140,000 Share Price $5.45 Est. Cost/Share $6.98 Unrealized @ Report Date -21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XBI	SPDR S&P BIOTECH ETF	200,000	$18.01M	9.5%	$90.06	$98.25	-8.3%	S&P BIOTECH	78464A870
LLY	ELI LILLY & CO	15,000	$11.58M	6.1%	$772.00	$301.35	+154.3%	COM	532457108
BSX	BOSTON SCIENTIFIC CORPORATION	110,000	$9.825M	5.2%	$89.32	$42.40	+110.7%	COM	101137107
MCK	MCKESSON CORP	15,000	$8.549M	4.5%	$569.93	$290.43	+95.4%	COM	58155Q103
ISRG	INTUITIVE SURG	15,000	$7.829M	4.1%	$521.93	$282.04	+85.1%	PUT	46120E602
SYK	STRYKER CORP	20,000	$7.201M	3.8%	$360.05	$229.84	+55.2%	COM	863667101
THC	TENET HEALTHCARE	55,000	$6.943M	3.7%	$126.24	$47.80	+164.1%	COM CL A	88033G407
UHS	UNIV HEALTH SVC	37,500	$6.728M	3.5%	$179.41	$132.89	+34.5%	SPDN ADR NEW	913903100
UNH	UNITEDHEALTH GRP	12,500	$6.323M	3.3%	$505.84 *	$552.89	-10.7%	COM	91324P102
NVO	NOVO-NORDISK A/S	70,000	$6.021M	3.2%	$86.01	$58.19	+47.8%	COM	670100205
HCA	HCA HEALTHCARE INC	20,000	$6.003M	3.2%	$300.15	$247.21	+20.5%	COM	40412C101
CAH	CARDINAL HEALTH	50,000	$5.914M	3.1%	$118.28	$75.21	+54.6%	COM	14149Y108
DHR	DANAHER CORP	25,000	$5.739M	3.0%	$229.56	$165.50	+37.8%	COM	235851102
ABT	ABBOTT LABS	50,000	$5.656M	3.0%	$113.12	$107.07	+3.7%	COM NEW	002824100
COR	CENCORA INC	25,000	$5.617M	3.0%	$224.68	$228.58	-2.5%	COM	03073E105
VRTX	VERTEX PHARMACEUTICALS INC.	13,000	$5.235M	2.8%	$402.69	$367.93	+9.5%	COM	92532F100
WAT	WATERS CORP	14,000	$5.194M	2.7%	$371.00	$365.79	+1.4%	COM	941848103
HUM	HUMANA INC.	20,000	$5.074M	2.7%	$253.70	$328.87	-23.9%	COM	444859102
A	AGILENT TECHNOLOGIES INC	35,000	$4.702M	2.5%	$134.34	$135.90	-1.8%	COM NEW	00846U101
ABBV	ABBVIE INC	25,000	$4.443M	2.3%	$177.72 *	$177.41	-3.2%	COM	00287Y109
SGRY	SURGERY PARTNERS INC	200,000	$4.234M	2.2%	$21.17	$34.23	-38.2%	COM	86881A100
AVTR	AVANTOR INC	200,000	$4.214M	2.2%	$21.07	$23.83	-11.6%	SPONSORED ADS	05352A100
EHC	ENCOMPASS HEALTH CORP	45,000	$4.156M	2.2%	$92.36	$56.01	+63.5%	COM	29261A100
BMY	BRISTOL-MYERS SQUIBB CO	70,000	$3.959M	2.1%	$56.56 *	$52.58	+1.3%	COM	110122108
EW	EDWARDS LIFESCIENCES	50,000	$3.702M	1.9%	$74.04	$69.99	+5.8%	COM	28176E108
CI	CIGNA GROUP/THE	12,000	$3.314M	1.7%	$276.17 *	$311.40	-13.1%	COM	125523100
BIO	BIO-RAD LABS A	10,000	$3.285M	1.7%	$328.50	$339.43	-3.2%	CLASS B	090572207
SNN	SMITH & NEPHEW	125,000	$3.073M	1.6%	$24.58	$24.98	-1.6%	COM	83175M205
SEM	SELECT MEDICAL HOLDINGS CORP	150,000	$2.828M	1.5%	$18.85	$14.80	+25.1%	COM	81619Q105
ZTS	ZOETIS INC	15,000	$2.444M	1.3%	$162.93	$176.35	-8.8%	COM	98978V103
ZBH	ZIMMER BIOMET HOLDINGS INC	20,000	$2.113M	1.1%	$105.65	$107.59	-2.8%	COM	98956P102
ACHC	ACADIA HEALTHCRE	50,000	$1.983M	1.0%	$39.66	$68.06	-41.7%	CL A	00404A109
BNTX	BIONTECH SE	15,000	$1.709M	0.9%	$113.93	$114.12	-0.1%	COM	09075V102
ALNY	ALNYLAM PHARMACEUTICALS	7,000	$1.647M	0.9%	$235.29	$262.99	-10.5%	CL A	02043Q107
RGEN	REPLIGEN CORP	10,000	$1.439M	0.8%	$143.90	$151.40	-4.9%	COM	759916109
MDGL	MADRIGAL PHARMACEUTICALS INC	4,000	$1.234M	0.6%	$308.50	—	—	PUT	558868105
SRPT	SAREPTA THERAPEUTICS INC	10,000	$1.216M	0.6%	$121.60	$122.55	-0.8%	ADR	803607100
MRVI	MARAVAI LIFESCIENCES HLDGS-A	140,000	$763K	0.4%	$5.45	$6.98	-21.9%	COM	56600D107