Sivik Global Healthcare LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001596452 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (31)

XBI SPDR S&P BIOTECH ETF 11.0%

Value $20.27M Shares 250,000 Share Price $81.10 Est. Cost/Share $96.48 Unrealized @ Report Date -15.9%

BSX BOSTON SCIENTIFIC CORPORATION 5.5%

Value $10.09M Shares 100,000 Share Price $100.88 Est. Cost/Share $42.40 Unrealized @ Report Date +137.9%

THC TENET HEALTHCARE 5.1%

Value $9.415M Shares 70,000 Share Price $134.50 Est. Cost/Share $65.77 Unrealized @ Report Date +104.5%

HCA HCA HEALTHCARE INC 4.7%

Value $8.639M Shares 25,000 Share Price $345.56 Est. Cost/Share $261.64 Unrealized @ Report Date +31.4%

LLY ELI LILLY & CO 4.0%

Value $7.433M Shares 9,000 Share Price $825.89 Est. Cost/Share $301.35 Unrealized @ Report Date +172.5%

MCK MCKESSON CORP 4.0%

Value $7.403M Shares 11,000 Share Price $673.00 Est. Cost/Share $290.43 Unrealized @ Report Date +131.0%

DHR DANAHER CORP 3.9%

Value $7.175M Shares 35,000 Share Price $205.00 Est. Cost/Share $180.21 Unrealized @ Report Date +13.2%

COR CENCORA INC 3.8%

Value $6.952M Shares 25,000 Share Price $278.08 Est. Cost/Share $228.58 Unrealized @ Report Date +21.0%

ISRG INTUITIVE SURG 3.7%

Value $6.934M Shares 14,000 Share Price $495.29 Est. Cost/Share $553.02 Unrealized @ Report Date -10.4%

CAH CARDINAL HEALTH 3.7%

Value $6.889M Shares 50,000 Share Price $137.78 Est. Cost/Share $75.21 Unrealized @ Report Date +80.9%

MDT MEDTRONIC INC 3.6%

Value $6.74M Shares 75,000 Share Price $89.87 Est. Cost/Share $87.41 Unrealized @ Report Date +1.2%

SYK STRYKER CORP 3.5%

Value $6.514M Shares 17,500 Share Price $372.23 Est. Cost/Share $229.84 Unrealized @ Report Date +60.8%

WAT WATERS CORP 3.4%

Value $6.266M Shares 17,000 Share Price $368.59 Est. Cost/Share $369.56 Unrealized @ Report Date -0.3%

UHS UNIV HEALTH SVC 3.3%

Value $6.107M Shares 32,500 Share Price $187.91 Est. Cost/Share $132.89 Unrealized @ Report Date +41.0%

HUM HUMANA INC. 3.3%

Value $6.086M Shares 23,000 Share Price $264.61 Est. Cost/Share $320.77 Unrealized @ Report Date -18.4%

BAX BAXTER INTERNATIONAL INC. 3.2%

Value $5.99M Shares 175,000 Share Price $34.23 Est. Cost/Share $32.18 Unrealized @ Report Date +5.0%

ABT ABBOTT LABS 3.2%

Value $5.969M Shares 45,000 Share Price $132.64 Est. Cost/Share $107.07 Unrealized @ Report Date +22.2%

A AGILENT TECHNOLOGIES INC 3.2%

Value $5.849M Shares 50,000 Share Price $116.98 Est. Cost/Share $135.31 Unrealized @ Report Date -14.1%

EHC ENCOMPASS HEALTH CORP 2.8%

Value $5.226M Shares 51,600 Share Price $101.28 Est. Cost/Share $61.26 Unrealized @ Report Date +64.3%

AZN ASTRAZENECA PLC-SPONS ADR 2.8%

Value $5.145M Shares 70,000 Share Price $73.50 Est. Cost/Share $73.50 Unrealized @ Report Date —

NVO NOVO-NORDISK A/S 2.6%

Value $4.861M Shares 70,000 Share Price $69.44 Est. Cost/Share $58.19 Unrealized @ Report Date +19.3%

GILD GILEAD SCIENCES INC 2.4%

Value $4.482M Shares 40,000 Share Price $112.05 * Est. Cost/Share $100.53 Unrealized @ Report Date +9.2%

CI CIGNA GROUP/THE 2.2%

Value $4.113M Shares 12,500 Share Price $329.04 Est. Cost/Share $310.77 Unrealized @ Report Date +4.2%

SNN SMITH & NEPHEW 1.8%

Value $3.404M Shares 120,000 Share Price $28.37 Est. Cost/Share $24.98 Unrealized @ Report Date +13.6%

SEM SELECT MEDICAL HOLDINGS CORP 1.8%

Value $3.34M Shares 200,000 Share Price $16.70 Est. Cost/Share $15.63 Unrealized @ Report Date +5.4%

AVTR AVANTOR INC 1.8%

Value $3.242M Shares 200,000 Share Price $16.21 Est. Cost/Share $23.83 Unrealized @ Report Date -32.0%

SGRY SURGERY PARTNERS INC 1.6%

Value $2.969M Shares 125,000 Share Price $23.75 Est. Cost/Share $34.23 Unrealized @ Report Date -30.6%

WST WEST PHARMACEUTICAL SERVICES INC 1.5%

Value $2.799M Shares 12,500 Share Price $223.92 Est. Cost/Share $274.80 Unrealized @ Report Date -18.7%

UNH UNITEDHEALTH GRP 1.4%

Value $2.619M Shares 5,000 Share Price $523.80 Est. Cost/Share $552.89 Unrealized @ Report Date -7.2%

SRPT SAREPTA THERAPEUTICS INC 0.7%

Value $1.276M Shares 20,000 Share Price $63.80 Est. Cost/Share $122.55 Unrealized @ Report Date -47.9%

— PUT - SPY 100 @ 570 EXP 04/17/2025 0.4%

Value $755K Shares 500 Share Price $1510.00 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	250,000	$20.27M	11.0%	$81.10	$96.48	-15.9%	S&P BIOTECH	78464A870
BSX	BOSTON SCIENTIFIC CORPORATION	100,000	$10.09M	5.5%	$100.88	$42.40	+137.9%	COM	101137107
THC	TENET HEALTHCARE	70,000	$9.415M	5.1%	$134.50	$65.77	+104.5%	COM NEW	88033G407
HCA	HCA HEALTHCARE INC	25,000	$8.639M	4.7%	$345.56	$261.64	+31.4%	COM	40412C101
LLY	ELI LILLY & CO	9,000	$7.433M	4.0%	$825.89	$301.35	+172.5%	COM	532457108
MCK	MCKESSON CORP	11,000	$7.403M	4.0%	$673.00	$290.43	+131.0%	COM	58155Q103
DHR	DANAHER CORP	35,000	$7.175M	3.9%	$205.00	$180.21	+13.2%	COM	235851102
COR	CENCORA INC	25,000	$6.952M	3.8%	$278.08	$228.58	+21.0%	COM	03073E105
ISRG	INTUITIVE SURG	14,000	$6.934M	3.7%	$495.29	$553.02	-10.4%	COM NEW	46120E602
CAH	CARDINAL HEALTH	50,000	$6.889M	3.7%	$137.78	$75.21	+80.9%	COM	14149Y108
MDT	MEDTRONIC INC	75,000	$6.74M	3.6%	$89.87	$87.41	+1.2%	SHS	G5960L103
SYK	STRYKER CORP	17,500	$6.514M	3.5%	$372.23	$229.84	+60.8%	COM	863667101
WAT	WATERS CORP	17,000	$6.266M	3.4%	$368.59	$369.56	-0.3%	COM	941848103
UHS	UNIV HEALTH SVC	32,500	$6.107M	3.3%	$187.91	$132.89	+41.0%	CLASS B	913903100
HUM	HUMANA INC.	23,000	$6.086M	3.3%	$264.61	$320.77	-18.4%	COM	444859102
BAX	BAXTER INTERNATIONAL INC.	175,000	$5.99M	3.2%	$34.23	$32.18	+5.0%	COM	071813109
ABT	ABBOTT LABS	45,000	$5.969M	3.2%	$132.64	$107.07	+22.2%	COM	002824100
A	AGILENT TECHNOLOGIES INC	50,000	$5.849M	3.2%	$116.98	$135.31	-14.1%	COM	00846U101
EHC	ENCOMPASS HEALTH CORP	51,600	$5.226M	2.8%	$101.28	$61.26	+64.3%	COM	29261A100
AZN	ASTRAZENECA PLC-SPONS ADR	70,000	$5.145M	2.8%	$73.50	$73.50	—	SPONSORED ADR	046353108
NVO	NOVO-NORDISK A/S	70,000	$4.861M	2.6%	$69.44	$58.19	+19.3%	ADR	670100205
GILD	GILEAD SCIENCES INC	40,000	$4.482M	2.4%	$112.05 *	$100.53	+9.2%	COM	375558103
CI	CIGNA GROUP/THE	12,500	$4.113M	2.2%	$329.04	$310.77	+4.2%	COM	125523100
SNN	SMITH & NEPHEW	120,000	$3.404M	1.8%	$28.37	$24.98	+13.6%	SPDN ADR NEW	83175M205
SEM	SELECT MEDICAL HOLDINGS CORP	200,000	$3.34M	1.8%	$16.70	$15.63	+5.4%	COM	81619Q105
AVTR	AVANTOR INC	200,000	$3.242M	1.8%	$16.21	$23.83	-32.0%	COM	05352A100
SGRY	SURGERY PARTNERS INC	125,000	$2.969M	1.6%	$23.75	$34.23	-30.6%	COM	86881A100
WST	WEST PHARMACEUTICAL SERVICES INC	12,500	$2.799M	1.5%	$223.92	$274.80	-18.7%	COM	955306105
UNH	UNITEDHEALTH GRP	5,000	$2.619M	1.4%	$523.80	$552.89	-7.2%	COM	91324P102
SRPT	SAREPTA THERAPEUTICS INC	20,000	$1.276M	0.7%	$63.80	$122.55	-47.9%	PUT	803607100
—	PUT - SPY 100 @ 570 EXP 04/17/2025	500	$755K	0.4%	$1510.00	—	—	PUT	99DCLSLZ8