Sivik Global Healthcare LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001596452 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $368M

Holdings (46)

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

Value $23.96M Shares 400 Est. Cost — Unrealized —

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

Value $23.84M Shares 400 Est. Cost — Unrealized —

XBI SPDR S&P BIOTECH ETF 5.6%

Value $20.73M Shares 250,000 Est. Cost $95.26 Unrealized —

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

Value $18.06M Shares 300 Est. Cost — Unrealized —

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

Value $17.91M Shares 300 Est. Cost — Unrealized —

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

Value $15.25M Shares 250 Est. Cost — Unrealized —

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

Value $15.18M Shares 250 Est. Cost — Unrealized —

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

Value $15M Shares 250 Est. Cost — Unrealized —

THC TENET HEALTHCARE 4.1%

Value $14.96M Shares 85,000 Est. Cost $80.73 Unrealized +86.5%

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

Value $14.82M Shares 250 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 2.6%

Value $9.578M Shares 25,000 Est. Cost $261.64 Unrealized +37.1%

MCK MCKESSON CORP 2.6%

Value $9.526M Shares 13,000 Est. Cost $354.02 Unrealized +98.8%

UHS UNIV HEALTH SVC 2.6%

Value $9.51M Shares 52,500 Est. Cost $150.82 Unrealized +19.3%

BSX BOSTON SCIENTIFIC CORPORATION 2.3%

Value $8.593M Shares 80,000 Est. Cost $42.40 Unrealized +138.7%

LLY ELI LILLY & CO 2.3%

Value $8.575M Shares 11,000 Est. Cost $387.18 Unrealized +99.8%

DHR DANAHER CORP 2.1%

Value $7.902M Shares 40,000 Est. Cost $181.81 Unrealized +6.2%

CAH CARDINAL HEALTH 2.1%

Value $7.56M Shares 45,000 Est. Cost $75.21 Unrealized +95.6%

SYK STRYKER CORP 2.0%

Value $7.517M Shares 19,000 Est. Cost $241.03 Unrealized +54.1%

COR CENCORA INC 2.0%

Value $7.496M Shares 25,000 Est. Cost $228.58 Unrealized +25.5%

ISRG INTUITIVE SURG 1.9%

Value $7.064M Shares 13,000 Est. Cost $553.02 Unrealized -5.5%

MDT MEDTRONIC INC 1.9%

Value $6.974M Shares 80,000 Est. Cost $87.16 Unrealized -4.2%

NVO NOVO-NORDISK A/S 1.9%

Value $6.902M Shares 100,000 Est. Cost $97.27 Unrealized —

HUM HUMANA INC. 1.8%

Value $6.601M Shares 27,000 Est. Cost $309.80 Unrealized -20.4%

WAT WATERS CORP 1.7%

Value $6.283M Shares 18,000 Est. Cost $368.13 Unrealized -6.6%

GILD GILEAD SCIENCES INC 1.5%

Value $5.544M Shares 50,000 Est. Cost $101.30 Unrealized +3.1%

CI CIGNA GROUP/THE 1.5%

Value $5.455M Shares 16,500 Est. Cost $312.49 Unrealized +1.7%

ABT ABBOTT LABS 1.5%

Value $5.332M Shares 39,200 Est. Cost $107.07 Unrealized +22.0%

A AGILENT TECHNOLOGIES INC 1.4%

Value $5.31M Shares 45,000 Est. Cost $135.31 Unrealized -18.4%

UNH UNITEDHEALTH GRP 1.3%

Value $4.68M Shares 15,000 Est. Cost $434.26 Unrealized -13.7%

SEM SELECT MEDICAL HOLDINGS CORP 1.2%

Value $4.554M Shares 300,000 Est. Cost $15.56 Unrealized -0.9%

DGX QUEST DIAGNOSTIC INC 1.2%

Value $4.491M Shares 25,000 Est. Cost $172.09 Unrealized 0.0%

RVTY REVVITY INC 1.2%

Value $4.352M Shares 45,000 Est. Cost $94.07 Unrealized 0.0%

BIO BIO-RAD LABS A 1.2%

Value $4.344M Shares 18,000 Est. Cost $236.40 Unrealized 0.0%

SNN SMITH & NEPHEW 1.2%

Value $4.288M Shares 140,000 Est. Cost $27.64 Unrealized —

RGEN REPLIGEN CORP 1.0%

Value $3.731M Shares 30,000 Est. Cost $127.25 Unrealized 0.0%

WST WEST PHARMACEUTICAL SERVICES INC 0.9%

Value $3.282M Shares 15,000 Est. Cost $264.56 Unrealized -19.4%

EHC ENCOMPASS HEALTH CORP 0.8%

Value $3.066M Shares 25,000 Est. Cost $61.26 Unrealized +85.6%

AVTR AVANTOR INC 0.8%

Value $3.029M Shares 225,000 Est. Cost $22.70 Unrealized -39.7%

ALGN ALIGN TECH INC 0.8%

Value $2.84M Shares 15,000 Est. Cost $176.66 Unrealized 0.0%

SGRY SURGERY PARTNERS INC 0.8%

Value $2.779M Shares 125,000 Est. Cost $34.23 Unrealized -35.1%

BAX BAXTER INTERNATIONAL INC. 0.6%

Value $2.271M Shares 75,000 Est. Cost $32.18 Unrealized -6.8%

COO COOPER COS INC 0.6%

Value $2.135M Shares 30,000 Est. Cost $76.56 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS 0.6%

Value $2.12M Shares 6,500 Est. Cost $276.71 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 0.4%

Value $1.513M Shares 5,000 Est. Cost $297.95 Unrealized 0.0%

ARGX ARGEN SE - ADR 0.4%

Value $1.378M Shares 2,500 Est. Cost $551.20 Unrealized —

INSP INSPIRE MEDICAL SYSTEMS INC 0.4%

Value $1.298M Shares 10,000 Est. Cost $145.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PUT - SPY 100 @ 599 EXP 07/18/2025	400	$23.96M	6.5%	—	—	PUT	99DL8BRY7
—	PUT - SPY 100 @ 596 EXP 07/18/2025	400	$23.84M	6.5%	—	—	PUT	99DL8BR68
XBI	SPDR S&P BIOTECH ETF	250,000	$20.73M	5.6%	$95.26	—	—	78464A870
—	PUT - SPY 100 @ 602 EXP 07/31/2025	300	$18.06M	4.9%	—	—	PUT	99DHT8QX3
—	PUT - SPY 100 @ 597 EXP 07/18/2025	300	$17.91M	4.9%	—	—	PUT	99DL8BRG6
—	PUT - SPY 100 @ 610 EXP 08/15/2025	250	$15.25M	4.1%	—	—	PUT	99DCXJD43
—	PUT - SPY 100 @ 607 EXP 07/31/2025	250	$15.18M	4.1%	—	—	PUT	99DHT8R79
—	PUT - SPY 100 @ 600 EXP 08/15/2025	250	$15M	4.1%	—	—	PUT	99DCXJCV4
THC	TENET HEALTHCARE	85,000	$14.96M	4.1%	$80.73	+86.5%	—	88033G407
—	PUT - SPY 100 @ 593 EXP 07/31/2025	250	$14.82M	4.0%	—	—	PUT	99DHT8QP0
HCA	HCA HEALTHCARE INC	25,000	$9.578M	2.6%	$261.64	+37.1%	—	40412C101
MCK	MCKESSON CORP	13,000	$9.526M	2.6%	$354.02	+98.8%	—	58155Q103
UHS	UNIV HEALTH SVC	52,500	$9.51M	2.6%	$150.82	+19.3%	—	913903100
BSX	BOSTON SCIENTIFIC CORPORATION	80,000	$8.593M	2.3%	$42.40	+138.7%	—	101137107
LLY	ELI LILLY & CO	11,000	$8.575M	2.3%	$387.18	+99.8%	—	532457108
DHR	DANAHER CORP	40,000	$7.902M	2.1%	$181.81	+6.2%	—	235851102
CAH	CARDINAL HEALTH	45,000	$7.56M	2.1%	$75.21	+95.6%	—	14149Y108
SYK	STRYKER CORP	19,000	$7.517M	2.0%	$241.03	+54.1%	—	863667101
COR	CENCORA INC	25,000	$7.496M	2.0%	$228.58	+25.5%	—	03073E105
ISRG	INTUITIVE SURG	13,000	$7.064M	1.9%	$553.02	-5.5%	—	46120E602
MDT	MEDTRONIC INC	80,000	$6.974M	1.9%	$87.16	-4.2%	—	G5960L103
NVO	NOVO-NORDISK A/S	100,000	$6.902M	1.9%	$97.27	—	—	670100205
HUM	HUMANA INC.	27,000	$6.601M	1.8%	$309.80	-20.4%	—	444859102
WAT	WATERS CORP	18,000	$6.283M	1.7%	$368.13	-6.6%	—	941848103
GILD	GILEAD SCIENCES INC	50,000	$5.544M	1.5%	$101.30	+3.1%	—	375558103
CI	CIGNA GROUP/THE	16,500	$5.455M	1.5%	$312.49	+1.7%	—	125523100
ABT	ABBOTT LABS	39,200	$5.332M	1.5%	$107.07	+22.0%	—	002824100
A	AGILENT TECHNOLOGIES INC	45,000	$5.31M	1.4%	$135.31	-18.4%	—	00846U101
UNH	UNITEDHEALTH GRP	15,000	$4.68M	1.3%	$434.26	-13.7%	—	91324P102
SEM	SELECT MEDICAL HOLDINGS CORP	300,000	$4.554M	1.2%	$15.56	-0.9%	—	81619Q105
DGX	QUEST DIAGNOSTIC INC	25,000	$4.491M	1.2%	$172.09	0.0%	—	74834L100
RVTY	REVVITY INC	45,000	$4.352M	1.2%	$94.07	0.0%	—	714046109
BIO	BIO-RAD LABS A	18,000	$4.344M	1.2%	$236.40	0.0%	—	090572207
SNN	SMITH & NEPHEW	140,000	$4.288M	1.2%	$27.64	—	—	83175M205
RGEN	REPLIGEN CORP	30,000	$3.731M	1.0%	$127.25	0.0%	—	759916109
WST	WEST PHARMACEUTICAL SERVICES INC	15,000	$3.282M	0.9%	$264.56	-19.4%	—	955306105
EHC	ENCOMPASS HEALTH CORP	25,000	$3.066M	0.8%	$61.26	+85.6%	—	29261A100
AVTR	AVANTOR INC	225,000	$3.029M	0.8%	$22.70	-39.7%	—	05352A100
ALGN	ALIGN TECH INC	15,000	$2.84M	0.8%	$176.66	0.0%	—	016255101
SGRY	SURGERY PARTNERS INC	125,000	$2.779M	0.8%	$34.23	-35.1%	—	86881A100
BAX	BAXTER INTERNATIONAL INC.	75,000	$2.271M	0.6%	$32.18	-6.8%	—	071813109
COO	COOPER COS INC	30,000	$2.135M	0.6%	$76.56	0.0%	—	216648501
ALNY	ALNYLAM PHARMACEUTICALS	6,500	$2.12M	0.6%	$276.71	0.0%	—	02043Q107
MDGL	MADRIGAL PHARMACEUTICALS INC	5,000	$1.513M	0.4%	$297.95	0.0%	—	558868105
ARGX	ARGEN SE - ADR	2,500	$1.378M	0.4%	$551.20	—	—	04016X101
INSP	INSPIRE MEDICAL SYSTEMS INC	10,000	$1.298M	0.4%	$145.01	0.0%	—	457730109