Sivik Global Healthcare LLC Quant / Systematic

CIK: 0001596452 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $185 (100.0% shares, 0.0% debt)

Holdings (31)

XBI SPDR S&P BIOTECH ETF 11.0%

Value ($000) $20 Shares 250,000 Est. Cost $0.10 Unrealized —

BSX BOSTON SCIENTIFIC CORPORATION 5.5%

Value ($000) $10 Shares 100,000 Est. Cost $42.40 Unrealized +137.5%

THC TENET HEALTHCARE 5.1%

Value ($000) $9 Shares 70,000 Est. Cost $65.77 Unrealized +100.2%

HCA HCA HEALTHCARE INC 4.7%

Value ($000) $9 Shares 25,000 Est. Cost $261.64 Unrealized +22.1%

LLY ELI LILLY & CO 4.0%

Value ($000) $7 Shares 9,000 Est. Cost $301.35 Unrealized +174.3%

MCK MCKESSON CORP 4.0%

Value ($000) $7 Shares 11,000 Est. Cost $290.43 Unrealized +112.1%

DHR DANAHER CORP 3.9%

Value ($000) $7 Shares 35,000 Est. Cost $180.21 Unrealized +20.4%

COR CENCORA INC 3.8%

Value ($000) $7 Shares 25,000 Est. Cost $228.58 Unrealized +9.2%

ISRG INTUITIVE SURG 3.7%

Value ($000) $7 Shares 14,000 Est. Cost $553.02 Unrealized 0.0%

CAH CARDINAL HEALTH 3.7%

Value ($000) $7 Shares 50,000 Est. Cost $75.21 Unrealized +67.4%

MDT MEDTRONIC INC 3.6%

Value ($000) $7 Shares 75,000 Est. Cost $87.41 Unrealized 0.0%

SYK STRYKER CORP 3.5%

Value ($000) $7 Shares 17,500 Est. Cost $229.84 Unrealized +64.1%

WAT WATERS CORP 3.4%

Value ($000) $6 Shares 17,000 Est. Cost $369.56 Unrealized +4.8%

UHS UNIV HEALTH SVC 3.3%

Value ($000) $6 Shares 32,500 Est. Cost $132.89 Unrealized +36.7%

HUM HUMANA INC. 3.3%

Value ($000) $6 Shares 23,000 Est. Cost $320.77 Unrealized -16.8%

BAX BAXTER INTERNATIONAL INC. 3.2%

Value ($000) $6 Shares 175,000 Est. Cost $32.18 Unrealized 0.0%

ABT ABBOTT LABS 3.2%

Value ($000) $6 Shares 45,000 Est. Cost $107.07 Unrealized +17.2%

A AGILENT TECHNOLOGIES INC 3.2%

Value ($000) $6 Shares 50,000 Est. Cost $135.31 Unrealized -1.0%

EHC ENCOMPASS HEALTH CORP 2.8%

Value ($000) $5 Shares 51,600 Est. Cost $61.26 Unrealized +58.4%

AZN ASTRAZENECA PLC-SPONS ADR 2.8%

Value ($000) $5 Shares 70,000 Est. Cost $0.07 Unrealized —

NVO NOVO-NORDISK A/S 2.6%

Value ($000) $5 Shares 70,000 Est. Cost $40.12 Unrealized —

GILD GILEAD SCIENCES INC 2.4%

Value ($000) $4 Shares 40,000 Est. Cost $100.53 Unrealized 0.0%

CI CIGNA GROUP/THE 2.2%

Value ($000) $4 Shares 12,500 Est. Cost $310.77 Unrealized -4.9%

SNN SMITH & NEPHEW 1.8%

Value ($000) $3 Shares 120,000 Est. Cost $0.03 Unrealized —

SEM SELECT MEDICAL HOLDINGS CORP 1.8%

Value ($000) $3 Shares 200,000 Est. Cost $15.63 Unrealized +15.9%

AVTR AVANTOR INC 1.8%

Value ($000) $3 Shares 200,000 Est. Cost $23.83 Unrealized -20.5%

SGRY SURGERY PARTNERS INC 1.6%

Value ($000) $3 Shares 125,000 Est. Cost $34.23 Unrealized -30.8%

WST WEST PHARMACEUTICAL SERVICES INC 1.5%

Value ($000) $3 Shares 12,500 Est. Cost $274.80 Unrealized 0.0%

UNH UNITEDHEALTH GRP 1.4%

Value ($000) $3 Shares 5,000 Est. Cost $552.89 Unrealized -9.7%

SRPT SAREPTA THERAPEUTICS INC 0.7%

Value ($000) $1 Shares 20,000 Est. Cost $122.55 Unrealized -14.1%

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

Value ($000) $1 Shares 500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR S&P BIOTECH ETF	250,000	$20	11.0%	$0.10	—	S&P BIOTECH	78464A870
BSX	BOSTON SCIENTIFIC CORPORATION	100,000	$10	5.5%	$42.40	+137.5%	COM	101137107
THC	TENET HEALTHCARE	70,000	$9	5.1%	$65.77	+100.2%	COM NEW	88033G407
HCA	HCA HEALTHCARE INC	25,000	$9	4.7%	$261.64	+22.1%	COM	40412C101
LLY	ELI LILLY & CO	9,000	$7	4.0%	$301.35	+174.3%	COM	532457108
MCK	MCKESSON CORP	11,000	$7	4.0%	$290.43	+112.1%	COM	58155Q103
DHR	DANAHER CORP	35,000	$7	3.9%	$180.21	+20.4%	COM	235851102
COR	CENCORA INC	25,000	$7	3.8%	$228.58	+9.2%	COM	03073E105
ISRG	INTUITIVE SURG	14,000	$7	3.7%	$553.02	0.0%	COM NEW	46120E602
CAH	CARDINAL HEALTH	50,000	$7	3.7%	$75.21	+67.4%	COM	14149Y108
MDT	MEDTRONIC INC	75,000	$7	3.6%	$87.41	0.0%	SHS	G5960L103
SYK	STRYKER CORP	17,500	$7	3.5%	$229.84	+64.1%	COM	863667101
WAT	WATERS CORP	17,000	$6	3.4%	$369.56	+4.8%	COM	941848103
UHS	UNIV HEALTH SVC	32,500	$6	3.3%	$132.89	+36.7%	CLASS B	913903100
HUM	HUMANA INC.	23,000	$6	3.3%	$320.77	-16.8%	COM	444859102
BAX	BAXTER INTERNATIONAL INC.	175,000	$6	3.2%	$32.18	0.0%	COM	071813109
ABT	ABBOTT LABS	45,000	$6	3.2%	$107.07	+17.2%	COM	002824100
A	AGILENT TECHNOLOGIES INC	50,000	$6	3.2%	$135.31	-1.0%	COM	00846U101
EHC	ENCOMPASS HEALTH CORP	51,600	$5	2.8%	$61.26	+58.4%	COM	29261A100
AZN	ASTRAZENECA PLC-SPONS ADR	70,000	$5	2.8%	$0.07	—	SPONSORED ADR	046353108
NVO	NOVO-NORDISK A/S	70,000	$5	2.6%	$40.12	—	ADR	670100205
GILD	GILEAD SCIENCES INC	40,000	$4	2.4%	$100.53	0.0%	COM	375558103
CI	CIGNA GROUP/THE	12,500	$4	2.2%	$310.77	-4.9%	COM	125523100
SNN	SMITH & NEPHEW	120,000	$3	1.8%	$0.03	—	SPDN ADR NEW	83175M205
SEM	SELECT MEDICAL HOLDINGS CORP	200,000	$3	1.8%	$15.63	+15.9%	COM	81619Q105
AVTR	AVANTOR INC	200,000	$3	1.8%	$23.83	-20.5%	COM	05352A100
SGRY	SURGERY PARTNERS INC	125,000	$3	1.6%	$34.23	-30.8%	COM	86881A100
WST	WEST PHARMACEUTICAL SERVICES INC	12,500	$3	1.5%	$274.80	0.0%	COM	955306105
UNH	UNITEDHEALTH GRP	5,000	$3	1.4%	$552.89	-9.7%	COM	91324P102
SRPT	SAREPTA THERAPEUTICS INC	20,000	$1	0.7%	$122.55	-14.1%	Put	803607100
—	PUT - SPY 100 @ 570 EXP 04/17/2025	500	$1	0.4%	—	—	Put	99DCLSLZ8