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

Holdings (38)

XBI SPDR S&P BIOTECH ETF 9.5%

Value $18.01M Shares 200,000 Est. Cost $98.80 Unrealized —

LLY ELI LILLY & CO 6.1%

Value $11.58M Shares 15,000 Est. Cost $301.35 Unrealized +172.5%

BSX BOSTON SCIENTIFIC CORPORATION 5.2%

Value $9.825M Shares 110,000 Est. Cost $42.40 Unrealized +107.6%

MCK MCKESSON CORP 4.5%

Value $8.549M Shares 15,000 Est. Cost $290.43 Unrealized +91.9%

ISRG INTUITIVE SURG 4.1%

Value $7.829M Shares 15,000 Est. Cost $282.04 Unrealized +84.7%

SYK STRYKER CORP 3.8%

Value $7.201M Shares 20,000 Est. Cost $229.84 Unrealized +59.4%

THC TENET HEALTHCARE 3.7%

Value $6.943M Shares 55,000 Est. Cost $47.80 Unrealized +211.1%

UHS UNIV HEALTH SVC 3.5%

Value $6.728M Shares 37,500 Est. Cost $132.89 Unrealized +52.5%

UNH UNITEDHEALTH GRP 3.3%

Value $6.323M Shares 12,500 Est. Cost $552.89 Unrealized 0.0%

NVO NOVO-NORDISK A/S 3.2%

Value $6.021M Shares 70,000 Est. Cost $109.38 Unrealized —

HCA HCA HEALTHCARE INC 3.2%

Value $6.003M Shares 20,000 Est. Cost $247.21 Unrealized +40.1%

CAH CARDINAL HEALTH 3.1%

Value $5.914M Shares 50,000 Est. Cost $75.21 Unrealized +52.6%

DHR DANAHER CORP 3.0%

Value $5.739M Shares 25,000 Est. Cost $165.50 Unrealized +47.4%

ABT ABBOTT LABS 3.0%

Value $5.656M Shares 50,000 Est. Cost $107.07 Unrealized +5.9%

COR CENCORA INC 3.0%

Value $5.617M Shares 25,000 Est. Cost $228.58 Unrealized +2.0%

VRTX VERTEX PHARMACEUTICALS INC. 2.8%

Value $5.235M Shares 13,000 Est. Cost $367.93 Unrealized +26.0%

WAT WATERS CORP 2.7%

Value $5.194M Shares 14,000 Est. Cost $365.79 Unrealized 0.0%

HUM HUMANA INC. 2.7%

Value $5.074M Shares 20,000 Est. Cost $328.87 Unrealized -19.9%

A AGILENT TECHNOLOGIES INC 2.5%

Value $4.702M Shares 35,000 Est. Cost $135.90 Unrealized 0.0%

ABBV ABBVIE INC 2.3%

Value $4.443M Shares 25,000 Est. Cost $177.41 Unrealized 0.0%

SGRY SURGERY PARTNERS INC 2.2%

Value $4.234M Shares 200,000 Est. Cost $34.23 Unrealized -23.3%

AVTR AVANTOR INC 2.2%

Value $4.214M Shares 200,000 Est. Cost $23.83 Unrealized -5.6%

EHC ENCOMPASS HEALTH CORP 2.2%

Value $4.156M Shares 45,000 Est. Cost $56.01 Unrealized +73.9%

BMY BRISTOL-MYERS SQUIBB CO 2.1%

Value $3.959M Shares 70,000 Est. Cost $52.58 Unrealized 0.0%

EW EDWARDS LIFESCIENCES 1.9%

Value $3.702M Shares 50,000 Est. Cost $69.99 Unrealized 0.0%

CI CIGNA GROUP/THE 1.7%

Value $3.314M Shares 12,000 Est. Cost $311.40 Unrealized 0.0%

BIO BIO-RAD LABS A 1.7%

Value $3.285M Shares 10,000 Est. Cost $339.43 Unrealized 0.0%

SNN SMITH & NEPHEW 1.6%

Value $3.073M Shares 125,000 Est. Cost $27.14 Unrealized —

SEM SELECT MEDICAL HOLDINGS CORP 1.5%

Value $2.828M Shares 150,000 Est. Cost $14.80 Unrealized +27.8%

ZTS ZOETIS INC 1.3%

Value $2.444M Shares 15,000 Est. Cost $176.35 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 1.1%

Value $2.113M Shares 20,000 Est. Cost $107.59 Unrealized -1.5%

ACHC ACADIA HEALTHCRE 1.0%

Value $1.983M Shares 50,000 Est. Cost $68.06 Unrealized -33.7%

BNTX BIONTECH SE 0.9%

Value $1.709M Shares 15,000 Est. Cost $113.93 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS 0.9%

Value $1.647M Shares 7,000 Est. Cost $262.99 Unrealized 0.0%

RGEN REPLIGEN CORP 0.8%

Value $1.439M Shares 10,000 Est. Cost $151.40 Unrealized -5.3%

MDGL MADRIGAL PHARMACEUTICALS INC 0.6%

Value $1.234M Shares 4,000 Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.6%

Value $1.216M Shares 10,000 Est. Cost $122.55 Unrealized 0.0%

MRVI MARAVAI LIFESCIENCES HLDGS-A 0.4%

Value $763K Shares 140,000 Est. Cost $6.98 Unrealized -7.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR S&P BIOTECH ETF	200,000	$18.01M	9.5%	$98.80	—	—	78464A870
LLY	ELI LILLY & CO	15,000	$11.58M	6.1%	$301.35	+172.5%	—	532457108
BSX	BOSTON SCIENTIFIC CORPORATION	110,000	$9.825M	5.2%	$42.40	+107.6%	—	101137107
MCK	MCKESSON CORP	15,000	$8.549M	4.5%	$290.43	+91.9%	—	58155Q103
ISRG	INTUITIVE SURG	15,000	$7.829M	4.1%	$282.04	+84.7%	PUT	46120E602
SYK	STRYKER CORP	20,000	$7.201M	3.8%	$229.84	+59.4%	—	863667101
THC	TENET HEALTHCARE	55,000	$6.943M	3.7%	$47.80	+211.1%	—	88033G407
UHS	UNIV HEALTH SVC	37,500	$6.728M	3.5%	$132.89	+52.5%	—	913903100
UNH	UNITEDHEALTH GRP	12,500	$6.323M	3.3%	$552.89	0.0%	—	91324P102
NVO	NOVO-NORDISK A/S	70,000	$6.021M	3.2%	$109.38	—	—	670100205
HCA	HCA HEALTHCARE INC	20,000	$6.003M	3.2%	$247.21	+40.1%	—	40412C101
CAH	CARDINAL HEALTH	50,000	$5.914M	3.1%	$75.21	+52.6%	—	14149Y108
DHR	DANAHER CORP	25,000	$5.739M	3.0%	$165.50	+47.4%	—	235851102
ABT	ABBOTT LABS	50,000	$5.656M	3.0%	$107.07	+5.9%	—	002824100
COR	CENCORA INC	25,000	$5.617M	3.0%	$228.58	+2.0%	—	03073E105
VRTX	VERTEX PHARMACEUTICALS INC.	13,000	$5.235M	2.8%	$367.93	+26.0%	—	92532F100
WAT	WATERS CORP	14,000	$5.194M	2.7%	$365.79	0.0%	—	941848103
HUM	HUMANA INC.	20,000	$5.074M	2.7%	$328.87	-19.9%	—	444859102
A	AGILENT TECHNOLOGIES INC	35,000	$4.702M	2.5%	$135.90	0.0%	—	00846U101
ABBV	ABBVIE INC	25,000	$4.443M	2.3%	$177.41	0.0%	—	00287Y109
SGRY	SURGERY PARTNERS INC	200,000	$4.234M	2.2%	$34.23	-23.3%	—	86881A100
AVTR	AVANTOR INC	200,000	$4.214M	2.2%	$23.83	-5.6%	—	05352A100
EHC	ENCOMPASS HEALTH CORP	45,000	$4.156M	2.2%	$56.01	+73.9%	—	29261A100
BMY	BRISTOL-MYERS SQUIBB CO	70,000	$3.959M	2.1%	$52.58	0.0%	—	110122108
EW	EDWARDS LIFESCIENCES	50,000	$3.702M	1.9%	$69.99	0.0%	—	28176E108
CI	CIGNA GROUP/THE	12,000	$3.314M	1.7%	$311.40	0.0%	—	125523100
BIO	BIO-RAD LABS A	10,000	$3.285M	1.7%	$339.43	0.0%	—	090572207
SNN	SMITH & NEPHEW	125,000	$3.073M	1.6%	$27.14	—	—	83175M205
SEM	SELECT MEDICAL HOLDINGS CORP	150,000	$2.828M	1.5%	$14.80	+27.8%	—	81619Q105
ZTS	ZOETIS INC	15,000	$2.444M	1.3%	$176.35	0.0%	—	98978V103
ZBH	ZIMMER BIOMET HOLDINGS INC	20,000	$2.113M	1.1%	$107.59	-1.5%	—	98956P102
ACHC	ACADIA HEALTHCRE	50,000	$1.983M	1.0%	$68.06	-33.7%	—	00404A109
BNTX	BIONTECH SE	15,000	$1.709M	0.9%	$113.93	—	—	09075V102
ALNY	ALNYLAM PHARMACEUTICALS	7,000	$1.647M	0.9%	$262.99	0.0%	—	02043Q107
RGEN	REPLIGEN CORP	10,000	$1.439M	0.8%	$151.40	-5.3%	—	759916109
MDGL	MADRIGAL PHARMACEUTICALS INC	4,000	$1.234M	0.6%	—	—	PUT	558868105
SRPT	SAREPTA THERAPEUTICS INC	10,000	$1.216M	0.6%	$122.55	0.0%	—	803607100
MRVI	MARAVAI LIFESCIENCES HLDGS-A	140,000	$763K	0.4%	$6.98	-7.8%	—	56600D107