Sivik Global Healthcare LLC Quant / Systematic

CIK: 0001596452 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $344 (100.0% shares, 0.0% debt)

Holdings (44)

XBI SPDR S&P BIOTECH ETF 7.3%

Value ($000) $25 Shares 250,000 Est. Cost $0.10 Unrealized —

— PUT - SPY 100 @ 645 EXP 10/31/2025 5.8%

Value ($000) $20 Shares 300 Est. Cost — Unrealized —

— PUT - SPY 100 @ 639 EXP 10/31/2025 4.8%

Value ($000) $17 Shares 250 Est. Cost — Unrealized —

— PUT - SPY 100 @ 660 EXP 11/21/2025 4.8%

Value ($000) $17 Shares 250 Est. Cost — Unrealized —

— PUT - SPY 100 @ 659 EXP 11/21/2025 4.8%

Value ($000) $17 Shares 250 Est. Cost — Unrealized —

— PUT - SPY 100 @ 659 EXP 10/31/2025 4.8%

Value ($000) $17 Shares 250 Est. Cost — Unrealized —

— PUT - SPY 100 @ 658 EXP 10/31/2025 4.8%

Value ($000) $17 Shares 250 Est. Cost — Unrealized —

— PUT - SPY 100 @ 655 EXP 10/31/2025 4.8%

Value ($000) $17 Shares 250 Est. Cost — Unrealized —

— PUT - SPY 100 @ 635 EXP 10/31/2025 4.8%

Value ($000) $17 Shares 250 Est. Cost — Unrealized —

— PUT - SPY 100 @ 660 EXP 10/31/2025 4.8%

Value ($000) $17 Shares 250 Est. Cost — Unrealized —

LLY ELI LILLY & CO 2.2%

Value ($000) $8 Shares 10,000 Est. Cost $387.18 Unrealized +91.7%

HCA HCA HEALTHCARE INC 2.1%

Value ($000) $7 Shares 17,000 Est. Cost $261.64 Unrealized +47.7%

THC TENET HEALTHCARE 2.1%

Value ($000) $7 Shares 35,000 Est. Cost $80.73 Unrealized +119.8%

DHR DANAHER CORP 2.0%

Value ($000) $7 Shares 35,000 Est. Cost $181.81 Unrealized +9.1%

BSX BOSTON SCIENTIFIC CORPORATION 2.0%

Value ($000) $7 Shares 70,000 Est. Cost $42.40 Unrealized +144.3%

TMO THERMO FISHER SCIENTIFIC INC. 2.0%

Value ($000) $7 Shares 14,000 Est. Cost $464.78 Unrealized 0.0%

HUM HUMANA INC. 1.9%

Value ($000) $7 Shares 25,000 Est. Cost $309.80 Unrealized -15.7%

COR CENCORA INC 1.8%

Value ($000) $6 Shares 20,000 Est. Cost $228.58 Unrealized +28.4%

CAH CARDINAL HEALTH 1.7%

Value ($000) $6 Shares 37,500 Est. Cost $75.21 Unrealized +104.2%

ISRG INTUITIVE SURG 1.7%

Value ($000) $6 Shares 13,000 Est. Cost $553.02 Unrealized -13.2%

SNN SMITH & NEPHEW 1.7%

Value ($000) $6 Shares 160,000 Est. Cost $0.03 Unrealized —

UHS UNIV HEALTH SVC 1.7%

Value ($000) $6 Shares 28,000 Est. Cost $150.82 Unrealized +19.1%

MDT MEDTRONIC INC 1.7%

Value ($000) $6 Shares 60,000 Est. Cost $87.16 Unrealized +4.7%

VRTX VERTEX PHARMACEUTICALS INC. 1.6%

Value ($000) $5 Shares 14,000 Est. Cost $417.92 Unrealized 0.0%

MCK MCKESSON CORP 1.6%

Value ($000) $5 Shares 7,000 Est. Cost $354.02 Unrealized +98.6%

ABT ABBOTT LABS 1.5%

Value ($000) $5 Shares 37,500 Est. Cost $107.07 Unrealized +22.0%

SYK STRYKER CORP 1.4%

Value ($000) $5 Shares 13,000 Est. Cost $241.03 Unrealized +59.5%

SGRY SURGERY PARTNERS INC 1.4%

Value ($000) $5 Shares 220,000 Est. Cost $29.08 Unrealized -23.3%

JNJ JOHNSON&JOHNSON 1.3%

Value ($000) $5 Shares 25,000 Est. Cost $169.51 Unrealized 0.0%

ABBV ABBVIE INC 1.3%

Value ($000) $5 Shares 20,000 Est. Cost $201.95 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 1.3%

Value ($000) $4 Shares 35,000 Est. Cost $77.66 Unrealized +52.8%

A AGILENT TECHNOLOGIES INC 1.2%

Value ($000) $4 Shares 33,000 Est. Cost $135.31 Unrealized -10.9%

UNH UNITEDHEALTH GRP 1.2%

Value ($000) $4 Shares 12,000 Est. Cost $434.26 Unrealized -31.2%

CI CIGNA GROUP/THE 1.2%

Value ($000) $4 Shares 14,000 Est. Cost $312.49 Unrealized -6.2%

ZBH ZIMMER BIOMET HOLDINGS INC 1.1%

Value ($000) $4 Shares 40,000 Est. Cost $98.59 Unrealized 0.0%

WST WEST PHARMACEUTICAL SERVICES INC 1.1%

Value ($000) $4 Shares 15,000 Est. Cost $264.56 Unrealized -8.2%

DGX QUEST DIAGNOSTIC INC 1.1%

Value ($000) $4 Shares 20,000 Est. Cost $172.09 Unrealized +2.6%

RGEN REPLIGEN CORP 1.1%

Value ($000) $4 Shares 27,500 Est. Cost $127.25 Unrealized -4.5%

BIO BIO-RAD LABS A 0.9%

Value ($000) $3 Shares 11,000 Est. Cost $236.40 Unrealized +15.1%

LH LABCORP HOLDINGS INC 0.8%

Value ($000) $3 Shares 10,000 Est. Cost $266.78 Unrealized 0.0%

SEM SELECT MEDICAL HOLDINGS CORP 0.7%

Value ($000) $2 Shares 175,000 Est. Cost $15.56 Unrealized -15.0%

STVN STEVANATO GROUP SPA 0.6%

Value ($000) $2 Shares 85,000 Est. Cost $24.68 Unrealized 0.0%

BRKR BRUKER CORPORATION 0.6%

Value ($000) $2 Shares 60,000 Est. Cost $35.55 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGY 0.5%

Value ($000) $2 Shares 25,000 Est. Cost $74.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR S&P BIOTECH ETF	250,000	$25	7.3%	$0.10	—	S&P BIOTECH	78464A870
—	PUT - SPY 100 @ 645 EXP 10/31/2025	300	$20	5.8%	—	—	Put	99DL4TS62
—	PUT - SPY 100 @ 639 EXP 10/31/2025	250	$17	4.8%	—	—	Put	99DMTTJ89
—	PUT - SPY 100 @ 660 EXP 11/21/2025	250	$17	4.8%	—	—	Put	99DM7LGM2
—	PUT - SPY 100 @ 659 EXP 11/21/2025	250	$17	4.8%	—	—	Put	99DNNVD92
—	PUT - SPY 100 @ 659 EXP 10/31/2025	250	$17	4.8%	—	—	Put	99DMTT6M2
—	PUT - SPY 100 @ 658 EXP 10/31/2025	250	$17	4.8%	—	—	Put	99DMTT6H3
—	PUT - SPY 100 @ 655 EXP 10/31/2025	250	$17	4.8%	—	—	Put	99DL4TSB1
—	PUT - SPY 100 @ 635 EXP 10/31/2025	250	$17	4.8%	—	—	Put	99DL4TRW6
—	PUT - SPY 100 @ 660 EXP 10/31/2025	250	$17	4.8%	—	—	Put	99DL4TS96
LLY	ELI LILLY & CO	10,000	$8	2.2%	$387.18	+91.7%	COM	532457108
HCA	HCA HEALTHCARE INC	17,000	$7	2.1%	$261.64	+47.7%	COM	40412C101
THC	TENET HEALTHCARE	35,000	$7	2.1%	$80.73	+119.8%	COM NEW	88033G407
DHR	DANAHER CORP	35,000	$7	2.0%	$181.81	+9.1%	COM	235851102
BSX	BOSTON SCIENTIFIC CORPORATION	70,000	$7	2.0%	$42.40	+144.3%	COM	101137107
TMO	THERMO FISHER SCIENTIFIC INC.	14,000	$7	2.0%	$464.78	0.0%	COM	883556102
HUM	HUMANA INC.	25,000	$7	1.9%	$309.80	-15.7%	COM	444859102
COR	CENCORA INC	20,000	$6	1.8%	$228.58	+28.4%	COM	03073E105
CAH	CARDINAL HEALTH	37,500	$6	1.7%	$75.21	+104.2%	COM	14149Y108
ISRG	INTUITIVE SURG	13,000	$6	1.7%	$553.02	-13.2%	COM NEW	46120E602
SNN	SMITH & NEPHEW	160,000	$6	1.7%	$0.03	—	SPDN ADR NEW	83175M205
UHS	UNIV HEALTH SVC	28,000	$6	1.7%	$150.82	+19.1%	CLASS B	913903100
MDT	MEDTRONIC INC	60,000	$6	1.7%	$87.16	+4.7%	SHS	G5960L103
VRTX	VERTEX PHARMACEUTICALS INC.	14,000	$5	1.6%	$417.92	0.0%	COM	92532F100
MCK	MCKESSON CORP	7,000	$5	1.6%	$354.02	+98.6%	COM	58155Q103
ABT	ABBOTT LABS	37,500	$5	1.5%	$107.07	+22.0%	COM	002824100
SYK	STRYKER CORP	13,000	$5	1.4%	$241.03	+59.5%	COM	863667101
SGRY	SURGERY PARTNERS INC	220,000	$5	1.4%	$29.08	-23.3%	COM	86881A100
JNJ	JOHNSON&JOHNSON	25,000	$5	1.3%	$169.51	0.0%	COM	478160104
ABBV	ABBVIE INC	20,000	$5	1.3%	$201.95	0.0%	COM	00287Y109
EHC	ENCOMPASS HEALTH CORP	35,000	$4	1.3%	$77.66	+52.8%	COM	29261A100
A	AGILENT TECHNOLOGIES INC	33,000	$4	1.2%	$135.31	-10.9%	COM	00846U101
UNH	UNITEDHEALTH GRP	12,000	$4	1.2%	$434.26	-31.2%	COM	91324P102
CI	CIGNA GROUP/THE	14,000	$4	1.2%	$312.49	-6.2%	COM	125523100
ZBH	ZIMMER BIOMET HOLDINGS INC	40,000	$4	1.1%	$98.59	0.0%	COM	98956P102
WST	WEST PHARMACEUTICAL SERVICES INC	15,000	$4	1.1%	$264.56	-8.2%	COM	955306105
DGX	QUEST DIAGNOSTIC INC	20,000	$4	1.1%	$172.09	+2.6%	COM	74834L100
RGEN	REPLIGEN CORP	27,500	$4	1.1%	$127.25	-4.5%	COM	759916109
BIO	BIO-RAD LABS A	11,000	$3	0.9%	$236.40	+15.1%	CL A	090572207
LH	LABCORP HOLDINGS INC	10,000	$3	0.8%	$266.78	0.0%	COM SHS	504922105
SEM	SELECT MEDICAL HOLDINGS CORP	175,000	$2	0.7%	$15.56	-15.0%	COM	81619Q105
STVN	STEVANATO GROUP SPA	85,000	$2	0.6%	$24.68	0.0%	COM	T9224W109
BRKR	BRUKER CORPORATION	60,000	$2	0.6%	$35.55	0.0%	COM	116794108
GEHC	GE HEALTHCARE TECHNOLOGY	25,000	$2	0.5%	$74.54	0.0%	COMMON STOCK	36266G107