Sivik Global Healthcare LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001596452 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $344M

Holdings (44)

XBI SPDR S&P BIOTECH ETF 7.3%

Value $25.05M Shares 250,000 Est. Cost $95.26 Unrealized —

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

Value $19.98M Shares 300 Est. Cost — Unrealized —

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

Value $16.66M Shares 250 Est. Cost — Unrealized —

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

Value $16.66M Shares 250 Est. Cost — Unrealized —

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

Value $16.66M Shares 250 Est. Cost — Unrealized —

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

Value $16.66M Shares 250 Est. Cost — Unrealized —

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

Value $16.66M Shares 250 Est. Cost — Unrealized —

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

Value $16.66M Shares 250 Est. Cost — Unrealized —

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

Value $16.66M Shares 250 Est. Cost — Unrealized —

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

Value $16.66M Shares 250 Est. Cost — Unrealized —

LLY ELI LILLY & CO 2.2%

Value $7.63M Shares 10,000 Est. Cost $387.18 Unrealized +91.7%

HCA HCA HEALTHCARE INC 2.1%

Value $7.245M Shares 17,000 Est. Cost $261.64 Unrealized +47.7%

THC TENET HEALTHCARE 2.1%

Value $7.106M Shares 35,000 Est. Cost $80.73 Unrealized +119.8%

DHR DANAHER CORP 2.0%

Value $6.939M Shares 35,000 Est. Cost $181.81 Unrealized +9.1%

BSX BOSTON SCIENTIFIC CORPORATION 2.0%

Value $6.834M Shares 70,000 Est. Cost $42.40 Unrealized +144.3%

TMO THERMO FISHER SCIENTIFIC INC. 2.0%

Value $6.79M Shares 14,000 Est. Cost $464.78 Unrealized 0.0%

HUM HUMANA INC. 1.9%

Value $6.504M Shares 25,000 Est. Cost $309.80 Unrealized -15.7%

COR CENCORA INC 1.8%

Value $6.251M Shares 20,000 Est. Cost $228.58 Unrealized +28.4%

CAH CARDINAL HEALTH 1.7%

Value $5.886M Shares 37,500 Est. Cost $75.21 Unrealized +104.2%

ISRG INTUITIVE SURG 1.7%

Value $5.814M Shares 13,000 Est. Cost $553.02 Unrealized -13.2%

SNN SMITH & NEPHEW 1.7%

Value $5.806M Shares 160,000 Est. Cost $28.72 Unrealized —

UHS UNIV HEALTH SVC 1.7%

Value $5.724M Shares 28,000 Est. Cost $150.82 Unrealized +19.1%

MDT MEDTRONIC INC 1.7%

Value $5.714M Shares 60,000 Est. Cost $87.16 Unrealized +4.7%

VRTX VERTEX PHARMACEUTICALS INC. 1.6%

Value $5.483M Shares 14,000 Est. Cost $417.92 Unrealized 0.0%

MCK MCKESSON CORP 1.6%

Value $5.408M Shares 7,000 Est. Cost $354.02 Unrealized +98.6%

ABT ABBOTT LABS 1.5%

Value $5.023M Shares 37,500 Est. Cost $107.07 Unrealized +22.0%

SYK STRYKER CORP 1.4%

Value $4.806M Shares 13,000 Est. Cost $241.03 Unrealized +59.5%

SGRY SURGERY PARTNERS INC 1.4%

Value $4.761M Shares 220,000 Est. Cost $29.08 Unrealized -23.3%

JNJ JOHNSON&JOHNSON 1.3%

Value $4.636M Shares 25,000 Est. Cost $169.51 Unrealized 0.0%

ABBV ABBVIE INC 1.3%

Value $4.631M Shares 20,000 Est. Cost $201.95 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 1.3%

Value $4.446M Shares 35,000 Est. Cost $77.66 Unrealized +52.8%

A AGILENT TECHNOLOGIES INC 1.2%

Value $4.236M Shares 33,000 Est. Cost $135.31 Unrealized -10.9%

UNH UNITEDHEALTH GRP 1.2%

Value $4.144M Shares 12,000 Est. Cost $434.26 Unrealized -31.2%

CI CIGNA GROUP/THE 1.2%

Value $4.036M Shares 14,000 Est. Cost $312.49 Unrealized -6.2%

ZBH ZIMMER BIOMET HOLDINGS INC 1.1%

Value $3.94M Shares 40,000 Est. Cost $98.59 Unrealized 0.0%

WST WEST PHARMACEUTICAL SERVICES INC 1.1%

Value $3.935M Shares 15,000 Est. Cost $264.56 Unrealized -8.2%

DGX QUEST DIAGNOSTIC INC 1.1%

Value $3.812M Shares 20,000 Est. Cost $172.09 Unrealized +2.6%

RGEN REPLIGEN CORP 1.1%

Value $3.676M Shares 27,500 Est. Cost $127.25 Unrealized -4.5%

BIO BIO-RAD LABS A 0.9%

Value $3.084M Shares 11,000 Est. Cost $236.40 Unrealized +15.1%

LH LABCORP HOLDINGS INC 0.8%

Value $2.871M Shares 10,000 Est. Cost $266.78 Unrealized 0.0%

SEM SELECT MEDICAL HOLDINGS CORP 0.7%

Value $2.247M Shares 175,000 Est. Cost $15.56 Unrealized -15.0%

STVN STEVANATO GROUP SPA 0.6%

Value $2.189M Shares 85,000 Est. Cost $24.68 Unrealized 0.0%

BRKR BRUKER CORPORATION 0.6%

Value $1.949M Shares 60,000 Est. Cost $35.55 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGY 0.5%

Value $1.878M Shares 25,000 Est. Cost $74.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR S&P BIOTECH ETF	250,000	$25.05M	7.3%	$95.26	—	—	78464A870
—	PUT - SPY 100 @ 645 EXP 10/31/2025	300	$19.98M	5.8%	—	—	PUT	99DL4TS62
—	PUT - SPY 100 @ 639 EXP 10/31/2025	250	$16.66M	4.8%	—	—	PUT	99DMTTJ89
—	PUT - SPY 100 @ 660 EXP 11/21/2025	250	$16.66M	4.8%	—	—	PUT	99DM7LGM2
—	PUT - SPY 100 @ 659 EXP 11/21/2025	250	$16.66M	4.8%	—	—	PUT	99DNNVD92
—	PUT - SPY 100 @ 659 EXP 10/31/2025	250	$16.66M	4.8%	—	—	PUT	99DMTT6M2
—	PUT - SPY 100 @ 658 EXP 10/31/2025	250	$16.66M	4.8%	—	—	PUT	99DMTT6H3
—	PUT - SPY 100 @ 655 EXP 10/31/2025	250	$16.66M	4.8%	—	—	PUT	99DL4TSB1
—	PUT - SPY 100 @ 635 EXP 10/31/2025	250	$16.66M	4.8%	—	—	PUT	99DL4TRW6
—	PUT - SPY 100 @ 660 EXP 10/31/2025	250	$16.66M	4.8%	—	—	PUT	99DL4TS96
LLY	ELI LILLY & CO	10,000	$7.63M	2.2%	$387.18	+91.7%	—	532457108
HCA	HCA HEALTHCARE INC	17,000	$7.245M	2.1%	$261.64	+47.7%	—	40412C101
THC	TENET HEALTHCARE	35,000	$7.106M	2.1%	$80.73	+119.8%	—	88033G407
DHR	DANAHER CORP	35,000	$6.939M	2.0%	$181.81	+9.1%	—	235851102
BSX	BOSTON SCIENTIFIC CORPORATION	70,000	$6.834M	2.0%	$42.40	+144.3%	—	101137107
TMO	THERMO FISHER SCIENTIFIC INC.	14,000	$6.79M	2.0%	$464.78	0.0%	—	883556102
HUM	HUMANA INC.	25,000	$6.504M	1.9%	$309.80	-15.7%	—	444859102
COR	CENCORA INC	20,000	$6.251M	1.8%	$228.58	+28.4%	—	03073E105
CAH	CARDINAL HEALTH	37,500	$5.886M	1.7%	$75.21	+104.2%	—	14149Y108
ISRG	INTUITIVE SURG	13,000	$5.814M	1.7%	$553.02	-13.2%	—	46120E602
SNN	SMITH & NEPHEW	160,000	$5.806M	1.7%	$28.72	—	—	83175M205
UHS	UNIV HEALTH SVC	28,000	$5.724M	1.7%	$150.82	+19.1%	—	913903100
MDT	MEDTRONIC INC	60,000	$5.714M	1.7%	$87.16	+4.7%	—	G5960L103
VRTX	VERTEX PHARMACEUTICALS INC.	14,000	$5.483M	1.6%	$417.92	0.0%	—	92532F100
MCK	MCKESSON CORP	7,000	$5.408M	1.6%	$354.02	+98.6%	—	58155Q103
ABT	ABBOTT LABS	37,500	$5.023M	1.5%	$107.07	+22.0%	—	002824100
SYK	STRYKER CORP	13,000	$4.806M	1.4%	$241.03	+59.5%	—	863667101
SGRY	SURGERY PARTNERS INC	220,000	$4.761M	1.4%	$29.08	-23.3%	—	86881A100
JNJ	JOHNSON&JOHNSON	25,000	$4.636M	1.3%	$169.51	0.0%	—	478160104
ABBV	ABBVIE INC	20,000	$4.631M	1.3%	$201.95	0.0%	—	00287Y109
EHC	ENCOMPASS HEALTH CORP	35,000	$4.446M	1.3%	$77.66	+52.8%	—	29261A100
A	AGILENT TECHNOLOGIES INC	33,000	$4.236M	1.2%	$135.31	-10.9%	—	00846U101
UNH	UNITEDHEALTH GRP	12,000	$4.144M	1.2%	$434.26	-31.2%	—	91324P102
CI	CIGNA GROUP/THE	14,000	$4.036M	1.2%	$312.49	-6.2%	—	125523100
ZBH	ZIMMER BIOMET HOLDINGS INC	40,000	$3.94M	1.1%	$98.59	0.0%	—	98956P102
WST	WEST PHARMACEUTICAL SERVICES INC	15,000	$3.935M	1.1%	$264.56	-8.2%	—	955306105
DGX	QUEST DIAGNOSTIC INC	20,000	$3.812M	1.1%	$172.09	+2.6%	—	74834L100
RGEN	REPLIGEN CORP	27,500	$3.676M	1.1%	$127.25	-4.5%	—	759916109
BIO	BIO-RAD LABS A	11,000	$3.084M	0.9%	$236.40	+15.1%	—	090572207
LH	LABCORP HOLDINGS INC	10,000	$2.871M	0.8%	$266.78	0.0%	—	504922105
SEM	SELECT MEDICAL HOLDINGS CORP	175,000	$2.247M	0.7%	$15.56	-15.0%	—	81619Q105
STVN	STEVANATO GROUP SPA	85,000	$2.189M	0.6%	$24.68	0.0%	—	T9224W109
BRKR	BRUKER CORPORATION	60,000	$1.949M	0.6%	$35.55	0.0%	—	116794108
GEHC	GE HEALTHCARE TECHNOLOGY	25,000	$1.878M	0.5%	$74.54	0.0%	—	36266G107