Sivik Global Healthcare LLC Quant / Systematic

CIK: 0001596452 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $368 (100.0% shares, 0.0% debt)

Holdings (46)

— PUT - SPY 100 @ 599 EXP 07/18/2025 6.5%

Value ($000) $24 Shares 400 Est. Cost — Unrealized —

— PUT - SPY 100 @ 596 EXP 07/18/2025 6.5%

Value ($000) $24 Shares 400 Est. Cost — Unrealized —

XBI SPDR S&P BIOTECH ETF 5.6%

Value ($000) $21 Shares 250,000 Est. Cost $0.10 Unrealized —

— PUT - SPY 100 @ 602 EXP 07/31/2025 4.9%

Value ($000) $18 Shares 300 Est. Cost — Unrealized —

— PUT - SPY 100 @ 597 EXP 07/18/2025 4.9%

Value ($000) $18 Shares 300 Est. Cost — Unrealized —

— PUT - SPY 100 @ 610 EXP 08/15/2025 4.1%

Value ($000) $15 Shares 250 Est. Cost — Unrealized —

— PUT - SPY 100 @ 607 EXP 07/31/2025 4.1%

Value ($000) $15 Shares 250 Est. Cost — Unrealized —

— PUT - SPY 100 @ 600 EXP 08/15/2025 4.1%

Value ($000) $15 Shares 250 Est. Cost — Unrealized —

THC TENET HEALTHCARE 4.1%

Value ($000) $15 Shares 85,000 Est. Cost $80.73 Unrealized +86.5%

— PUT - SPY 100 @ 593 EXP 07/31/2025 4.0%

Value ($000) $15 Shares 250 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 2.6%

Value ($000) $10 Shares 25,000 Est. Cost $261.64 Unrealized +37.1%

MCK MCKESSON CORP 2.6%

Value ($000) $10 Shares 13,000 Est. Cost $354.02 Unrealized +98.8%

UHS UNIV HEALTH SVC 2.6%

Value ($000) $10 Shares 52,500 Est. Cost $150.82 Unrealized +19.3%

BSX BOSTON SCIENTIFIC CORPORATION 2.3%

Value ($000) $9 Shares 80,000 Est. Cost $42.40 Unrealized +138.7%

LLY ELI LILLY & CO 2.3%

Value ($000) $9 Shares 11,000 Est. Cost $387.18 Unrealized +99.8%

DHR DANAHER CORP 2.1%

Value ($000) $8 Shares 40,000 Est. Cost $181.81 Unrealized +6.2%

CAH CARDINAL HEALTH 2.1%

Value ($000) $8 Shares 45,000 Est. Cost $75.21 Unrealized +95.6%

SYK STRYKER CORP 2.0%

Value ($000) $8 Shares 19,000 Est. Cost $241.03 Unrealized +54.1%

COR CENCORA INC 2.0%

Value ($000) $7 Shares 25,000 Est. Cost $228.58 Unrealized +25.5%

ISRG INTUITIVE SURG 1.9%

Value ($000) $7 Shares 13,000 Est. Cost $553.02 Unrealized -5.5%

MDT MEDTRONIC INC 1.9%

Value ($000) $7 Shares 80,000 Est. Cost $87.16 Unrealized -4.2%

NVO NOVO-NORDISK A/S 1.9%

Value ($000) $7 Shares 100,000 Est. Cost $28.10 Unrealized —

HUM HUMANA INC. 1.8%

Value ($000) $7 Shares 27,000 Est. Cost $309.80 Unrealized -20.4%

WAT WATERS CORP 1.7%

Value ($000) $6 Shares 18,000 Est. Cost $368.13 Unrealized -6.6%

GILD GILEAD SCIENCES INC 1.5%

Value ($000) $6 Shares 50,000 Est. Cost $101.30 Unrealized +3.1%

CI CIGNA GROUP/THE 1.5%

Value ($000) $5 Shares 16,500 Est. Cost $312.49 Unrealized +1.7%

ABT ABBOTT LABS 1.5%

Value ($000) $5 Shares 39,200 Est. Cost $107.07 Unrealized +22.0%

A AGILENT TECHNOLOGIES INC 1.4%

Value ($000) $5 Shares 45,000 Est. Cost $135.31 Unrealized -18.4%

UNH UNITEDHEALTH GRP 1.3%

Value ($000) $5 Shares 15,000 Est. Cost $434.26 Unrealized -13.7%

SEM SELECT MEDICAL HOLDINGS CORP 1.2%

Value ($000) $5 Shares 300,000 Est. Cost $15.56 Unrealized -0.9%

DGX QUEST DIAGNOSTIC INC 1.2%

Value ($000) $4 Shares 25,000 Est. Cost $172.09 Unrealized 0.0%

RVTY REVVITY INC 1.2%

Value ($000) $4 Shares 45,000 Est. Cost $94.07 Unrealized 0.0%

BIO BIO-RAD LABS A 1.2%

Value ($000) $4 Shares 18,000 Est. Cost $236.40 Unrealized 0.0%

SNN SMITH & NEPHEW 1.2%

Value ($000) $4 Shares 140,000 Est. Cost $0.03 Unrealized —

RGEN REPLIGEN CORP 1.0%

Value ($000) $4 Shares 30,000 Est. Cost $127.25 Unrealized 0.0%

WST WEST PHARMACEUTICAL SERVICES INC 0.9%

Value ($000) $3 Shares 15,000 Est. Cost $264.56 Unrealized -19.4%

EHC ENCOMPASS HEALTH CORP 0.8%

Value ($000) $3 Shares 25,000 Est. Cost $61.26 Unrealized +85.6%

AVTR AVANTOR INC 0.8%

Value ($000) $3 Shares 225,000 Est. Cost $22.70 Unrealized -39.7%

ALGN ALIGN TECH INC 0.8%

Value ($000) $3 Shares 15,000 Est. Cost $176.66 Unrealized 0.0%

SGRY SURGERY PARTNERS INC 0.8%

Value ($000) $3 Shares 125,000 Est. Cost $34.23 Unrealized -35.1%

BAX BAXTER INTERNATIONAL INC. 0.6%

Value ($000) $2 Shares 75,000 Est. Cost $32.18 Unrealized -6.8%

COO COOPER COS INC 0.6%

Value ($000) $2 Shares 30,000 Est. Cost $76.56 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS 0.6%

Value ($000) $2 Shares 6,500 Est. Cost $276.71 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 0.4%

Value ($000) $2 Shares 5,000 Est. Cost $297.95 Unrealized 0.0%

ARGX ARGEN SE - ADR 0.4%

Value ($000) $1 Shares 2,500 Est. Cost $0.55 Unrealized —

INSP INSPIRE MEDICAL SYSTEMS INC 0.4%

Value ($000) $1 Shares 10,000 Est. Cost $145.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PUT - SPY 100 @ 599 EXP 07/18/2025	400	$24	6.5%	—	—	Put	99DL8BRY7
—	PUT - SPY 100 @ 596 EXP 07/18/2025	400	$24	6.5%	—	—	Put	99DL8BR68
XBI	SPDR S&P BIOTECH ETF	250,000	$21	5.6%	$0.10	—	S&P BIOTECH	78464A870
—	PUT - SPY 100 @ 602 EXP 07/31/2025	300	$18	4.9%	—	—	Put	99DHT8QX3
—	PUT - SPY 100 @ 597 EXP 07/18/2025	300	$18	4.9%	—	—	Put	99DL8BRG6
—	PUT - SPY 100 @ 610 EXP 08/15/2025	250	$15	4.1%	—	—	Put	99DCXJD43
—	PUT - SPY 100 @ 607 EXP 07/31/2025	250	$15	4.1%	—	—	Put	99DHT8R79
—	PUT - SPY 100 @ 600 EXP 08/15/2025	250	$15	4.1%	—	—	Put	99DCXJCV4
THC	TENET HEALTHCARE	85,000	$15	4.1%	$80.73	+86.5%	COM NEW	88033G407
—	PUT - SPY 100 @ 593 EXP 07/31/2025	250	$15	4.0%	—	—	Put	99DHT8QP0
HCA	HCA HEALTHCARE INC	25,000	$10	2.6%	$261.64	+37.1%	COM	40412C101
MCK	MCKESSON CORP	13,000	$10	2.6%	$354.02	+98.8%	COM	58155Q103
UHS	UNIV HEALTH SVC	52,500	$10	2.6%	$150.82	+19.3%	CLASS B	913903100
BSX	BOSTON SCIENTIFIC CORPORATION	80,000	$9	2.3%	$42.40	+138.7%	COM	101137107
LLY	ELI LILLY & CO	11,000	$9	2.3%	$387.18	+99.8%	COM	532457108
DHR	DANAHER CORP	40,000	$8	2.1%	$181.81	+6.2%	COM	235851102
CAH	CARDINAL HEALTH	45,000	$8	2.1%	$75.21	+95.6%	COM	14149Y108
SYK	STRYKER CORP	19,000	$8	2.0%	$241.03	+54.1%	COM	863667101
COR	CENCORA INC	25,000	$7	2.0%	$228.58	+25.5%	COM	03073E105
ISRG	INTUITIVE SURG	13,000	$7	1.9%	$553.02	-5.5%	COM NEW	46120E602
MDT	MEDTRONIC INC	80,000	$7	1.9%	$87.16	-4.2%	SHS	G5960L103
NVO	NOVO-NORDISK A/S	100,000	$7	1.9%	$28.10	—	ADR	670100205
HUM	HUMANA INC.	27,000	$7	1.8%	$309.80	-20.4%	COM	444859102
WAT	WATERS CORP	18,000	$6	1.7%	$368.13	-6.6%	COM	941848103
GILD	GILEAD SCIENCES INC	50,000	$6	1.5%	$101.30	+3.1%	COM	375558103
CI	CIGNA GROUP/THE	16,500	$5	1.5%	$312.49	+1.7%	COM	125523100
ABT	ABBOTT LABS	39,200	$5	1.5%	$107.07	+22.0%	COM	002824100
A	AGILENT TECHNOLOGIES INC	45,000	$5	1.4%	$135.31	-18.4%	COM	00846U101
UNH	UNITEDHEALTH GRP	15,000	$5	1.3%	$434.26	-13.7%	COM	91324P102
SEM	SELECT MEDICAL HOLDINGS CORP	300,000	$5	1.2%	$15.56	-0.9%	COM	81619Q105
DGX	QUEST DIAGNOSTIC INC	25,000	$4	1.2%	$172.09	0.0%	COM	74834L100
RVTY	REVVITY INC	45,000	$4	1.2%	$94.07	0.0%	COM	714046109
BIO	BIO-RAD LABS A	18,000	$4	1.2%	$236.40	0.0%	CL A	090572207
SNN	SMITH & NEPHEW	140,000	$4	1.2%	$0.03	—	SPDN ADR NEW	83175M205
RGEN	REPLIGEN CORP	30,000	$4	1.0%	$127.25	0.0%	COM	759916109
WST	WEST PHARMACEUTICAL SERVICES INC	15,000	$3	0.9%	$264.56	-19.4%	COM	955306105
EHC	ENCOMPASS HEALTH CORP	25,000	$3	0.8%	$61.26	+85.6%	COM	29261A100
AVTR	AVANTOR INC	225,000	$3	0.8%	$22.70	-39.7%	COM	05352A100
ALGN	ALIGN TECH INC	15,000	$3	0.8%	$176.66	0.0%	COM	016255101
SGRY	SURGERY PARTNERS INC	125,000	$3	0.8%	$34.23	-35.1%	COM	86881A100
BAX	BAXTER INTERNATIONAL INC.	75,000	$2	0.6%	$32.18	-6.8%	COM	071813109
COO	COOPER COS INC	30,000	$2	0.6%	$76.56	0.0%	COM	216648501
ALNY	ALNYLAM PHARMACEUTICALS	6,500	$2	0.6%	$276.71	0.0%	COM	02043Q107
MDGL	MADRIGAL PHARMACEUTICALS INC	5,000	$2	0.4%	$297.95	0.0%	COM	558868105
ARGX	ARGEN SE - ADR	2,500	$1	0.4%	$0.55	—	SPONSORED ADR	04016X101
INSP	INSPIRE MEDICAL SYSTEMS INC	10,000	$1	0.4%	$145.01	0.0%	COM	457730109