Sivik Global Healthcare LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001596452 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (34)

XBI STATE STREET SPDR S&P BIOTECH 14.5%

Value $19.16M Shares 150,000 Share Price $127.73 Est. Cost/Share $96.48 Unrealized @ Report Date +32.4%

CAH CARDINAL HEALTH 3.9%

Value $5.071M Shares 24,000 Share Price $211.29 Est. Cost/Share $75.21 Unrealized @ Report Date +181.0%

— CALL- BSX 100 @ 75 EXP 04/17/2026 3.8%

Value $5.02M Shares 800 Share Price $6275.00 Est. Cost/Share $6275.00 Unrealized @ Report Date —

JNJ JOHNSON&JOHNSON 3.7%

Value $4.889M Shares 20,000 Share Price $244.45 Est. Cost/Share $232.95 Unrealized @ Report Date +4.9%

MRK MERCK & CO 3.7%

Value $4.812M Shares 40,000 Share Price $120.30 Est. Cost/Share $98.80 Unrealized @ Report Date +21.8%

COR CENCORA INC 3.6%

Value $4.712M Shares 15,000 Share Price $314.13 Est. Cost/Share $228.58 Unrealized @ Report Date +37.4%

LLY ELI LILLY & CO 3.5%

Value $4.599M Shares 5,000 Share Price $919.80 Est. Cost/Share $387.18 Unrealized @ Report Date +137.6%

WAT WATERS CORP 3.4%

Value $4.467M Shares 15,000 Share Price $297.80 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%

VRTX VERTEX PHARMACEUTICALS INC. 3.4%

Value $4.465M Shares 10,000 Share Price $446.50 Est. Cost/Share $417.92 Unrealized @ Report Date +6.8%

ISRG INTUITIVE SURG 3.2%

Value $4.149M Shares 9,000 Share Price $461.00 Est. Cost/Share $553.02 Unrealized @ Report Date -16.6%

AZN ASTRAZENECA PLC 3.0%

Value $3.944M Shares 20,000 Share Price $197.20 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%

TMO THERMO FISHER SCIENTIFIC INC. 3.0%

Value $3.932M Shares 8,000 Share Price $491.50 Est. Cost/Share $464.78 Unrealized @ Report Date +5.8%

BSX BOSTON SCIENTIFIC CORPORATION 3.0%

Value $3.891M Shares 62,000 Share Price $62.76 Est. Cost/Share $42.40 Unrealized @ Report Date +48.0%

DHR DANAHER CORP 2.9%

Value $3.792M Shares 20,000 Share Price $189.60 Est. Cost/Share $181.81 Unrealized @ Report Date +4.3%

THC TENET HEALTHCARE 2.9%

Value $3.774M Shares 20,000 Share Price $188.70 Est. Cost/Share $88.82 Unrealized @ Report Date +112.5%

GILD GILEAD SCIENCES INC 2.6%

Value $3.484M Shares 25,000 Share Price $139.36 Est. Cost/Share $120.88 Unrealized @ Report Date +15.3%

HUM HUMANA INC. 2.6%

Value $3.468M Shares 20,000 Share Price $173.40 Est. Cost/Share $283.57 Unrealized @ Report Date -38.9%

MTD METTLER TOLEDO 2.6%

Value $3.468M Shares 2,750 Share Price $1261.09 Est. Cost/Share $1396.48 Unrealized @ Report Date -9.7%

MCK MCKESSON CORP 2.6%

Value $3.461M Shares 4,000 Share Price $865.25 Est. Cost/Share $456.58 Unrealized @ Report Date +89.5%

A AGILENT TECHNOLOGIES INC 2.6%

Value $3.419M Shares 30,000 Share Price $113.97 Est. Cost/Share $135.79 Unrealized @ Report Date -16.1%

SYK STRYKER CORP 2.5%

Value $3.286M Shares 10,000 Share Price $328.60 Est. Cost/Share $241.03 Unrealized @ Report Date +36.3%

ABBV ABBVIE INC 2.5%

Value $3.262M Shares 15,000 Share Price $217.47 Est. Cost/Share $201.95 Unrealized @ Report Date +7.7%

UHS UNIV HEALTH SVC 2.4%

Value $3.132M Shares 17,500 Share Price $178.97 Est. Cost/Share $150.82 Unrealized @ Report Date +18.7%

REGN REGENERON PHARMACEUTICALS 2.3%

Value $3.091M Shares 4,000 Share Price $772.75 Est. Cost/Share $765.15 Unrealized @ Report Date +1.0%

BIO BIO-RAD LABS A 2.1%

Value $2.788M Shares 10,000 Share Price $278.80 Est. Cost/Share $242.70 Unrealized @ Report Date +14.9%

BIIB BIOGEN INC 2.1%

Value $2.75M Shares 15,000 Share Price $183.33 Est. Cost/Share $163.37 Unrealized @ Report Date +12.2%

UNH UNITEDHEALTH GRP 2.1%

Value $2.706M Shares 10,000 Share Price $270.60 Est. Cost/Share $434.26 Unrealized @ Report Date -37.7%

GMED GLOBUS MEDICAL 2.0%

Value $2.585M Shares 30,000 Share Price $86.17 Est. Cost/Share $75.90 Unrealized @ Report Date +13.5%

ABT ABBOTT LABS 1.9%

Value $2.567M Shares 25,000 Share Price $102.68 Est. Cost/Share $108.33 Unrealized @ Report Date -5.2%

EW EDWARDS LIFESCIENCES 1.2%

Value $1.602M Shares 20,000 Share Price $80.10 Est. Cost/Share $82.07 Unrealized @ Report Date -2.4%

SNN SMITH & NEPHEW 1.2%

Value $1.589M Shares 50,000 Share Price $31.78 Est. Cost/Share $26.57 Unrealized @ Report Date +19.6%

ELV ELEVANCE HEALTH INC 1.1%

Value $1.464M Shares 5,000 Share Price $292.80 Est. Cost/Share $328.79 Unrealized @ Report Date -11.0%

EHC ENCOMPASS HEALTH CORP 1.1%

Value $1.451M Shares 15,000 Share Price $96.73 Est. Cost/Share $89.07 Unrealized @ Report Date +8.6%

CVS CVS HEALTH CORP 1.1%

Value $1.436M Shares 20,000 Share Price $71.80 Est. Cost/Share $76.90 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XBI	STATE STREET SPDR S&P BIOTECH	150,000	$19.16M	14.5%	$127.73	$96.48	+32.4%	S&P BIOTECH	78464A870
CAH	CARDINAL HEALTH	24,000	$5.071M	3.9%	$211.29	$75.21	+181.0%	COM	14149Y108
—	CALL- BSX 100 @ 75 EXP 04/17/2026	800	$5.02M	3.8%	$6275.00	$6275.00	—	CALL	99DRG5HW3
JNJ	JOHNSON&JOHNSON	20,000	$4.889M	3.7%	$244.45	$232.95	+4.9%	COM	478160104
MRK	MERCK & CO	40,000	$4.812M	3.7%	$120.30	$98.80	+21.8%	COM	58933Y105
COR	CENCORA INC	15,000	$4.712M	3.6%	$314.13	$228.58	+37.4%	COM	03073E105
LLY	ELI LILLY & CO	5,000	$4.599M	3.5%	$919.80	$387.18	+137.6%	COM	532457108
WAT	WATERS CORP	15,000	$4.467M	3.4%	$297.80	$342.06	-12.9%	COM	941848103
VRTX	VERTEX PHARMACEUTICALS INC.	10,000	$4.465M	3.4%	$446.50	$417.92	+6.8%	COM	92532F100
ISRG	INTUITIVE SURG	9,000	$4.149M	3.2%	$461.00	$553.02	-16.6%	COM NEW	46120E602
AZN	ASTRAZENECA PLC	20,000	$3.944M	3.0%	$197.20	$191.34	+3.1%	ORD	G0593M107
TMO	THERMO FISHER SCIENTIFIC INC.	8,000	$3.932M	3.0%	$491.50	$464.78	+5.8%	COM	883556102
BSX	BOSTON SCIENTIFIC CORPORATION	62,000	$3.891M	3.0%	$62.76	$42.40	+48.0%	COM	101137107
DHR	DANAHER CORP	20,000	$3.792M	2.9%	$189.60	$181.81	+4.3%	COM	235851102
THC	TENET HEALTHCARE	20,000	$3.774M	2.9%	$188.70	$88.82	+112.5%	COM NEW	88033G407
GILD	GILEAD SCIENCES INC	25,000	$3.484M	2.6%	$139.36	$120.88	+15.3%	COM	375558103
HUM	HUMANA INC.	20,000	$3.468M	2.6%	$173.40	$283.57	-38.9%	COM	444859102
MTD	METTLER TOLEDO	2,750	$3.468M	2.6%	$1261.09	$1396.48	-9.7%	COM	592688105
MCK	MCKESSON CORP	4,000	$3.461M	2.6%	$865.25	$456.58	+89.5%	COM	58155Q103
A	AGILENT TECHNOLOGIES INC	30,000	$3.419M	2.6%	$113.97	$135.79	-16.1%	COM	00846U101
SYK	STRYKER CORP	10,000	$3.286M	2.5%	$328.60	$241.03	+36.3%	COM	863667101
ABBV	ABBVIE INC	15,000	$3.262M	2.5%	$217.47	$201.95	+7.7%	COM	00287Y109
UHS	UNIV HEALTH SVC	17,500	$3.132M	2.4%	$178.97	$150.82	+18.7%	CLASS B	913903100
REGN	REGENERON PHARMACEUTICALS	4,000	$3.091M	2.3%	$772.75	$765.15	+1.0%	COM	75886F107
BIO	BIO-RAD LABS A	10,000	$2.788M	2.1%	$278.80	$242.70	+14.9%	CL A	090572207
BIIB	BIOGEN INC	15,000	$2.75M	2.1%	$183.33	$163.37	+12.2%	COM	09062X103
UNH	UNITEDHEALTH GRP	10,000	$2.706M	2.1%	$270.60	$434.26	-37.7%	COM	91324P102
GMED	GLOBUS MEDICAL	30,000	$2.585M	2.0%	$86.17	$75.90	+13.5%	CL A	379577208
ABT	ABBOTT LABS	25,000	$2.567M	1.9%	$102.68	$108.33	-5.2%	COM	002824100
EW	EDWARDS LIFESCIENCES	20,000	$1.602M	1.2%	$80.10	$82.07	-2.4%	COM	28176E108
SNN	SMITH & NEPHEW	50,000	$1.589M	1.2%	$31.78	$26.57	+19.6%	SPDN ADR NEW	83175M205
ELV	ELEVANCE HEALTH INC	5,000	$1.464M	1.1%	$292.80	$328.79	-11.0%	COM	036752103
EHC	ENCOMPASS HEALTH CORP	15,000	$1.451M	1.1%	$96.73	$89.07	+8.6%	COM	29261A100
CVS	CVS HEALTH CORP	20,000	$1.436M	1.1%	$71.80	$76.90	-6.6%	COM	126650100