Sivik Global Healthcare LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001596452 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 20, 2026

Total Value: $132M

Holdings (34)

Unchanged Positions (34)

XBI STATE STREET SPDR S&P BIOTECH 14.5%

Value $19.16M Shares 150,000 Est. Cost $95.26 Unrealized —

HUM HUMANA INC. 2.6%

Value $3.468M Shares 20,000 Est. Cost $288.23 Unrealized —

THC TENET HEALTHCARE 2.9%

Value $3.774M Shares 20,000 Est. Cost $88.82 Unrealized —

CVS CVS HEALTH CORP 1.1%

Value $1.436M Shares 20,000 Est. Cost $77.96 Unrealized —

SNN SMITH & NEPHEW 1.2%

Value $1.589M Shares 50,000 Est. Cost $28.72 Unrealized —

UHS UNIV HEALTH SVC 2.4%

Value $3.132M Shares 17,500 Est. Cost $150.82 Unrealized —

GMED GLOBUS MEDICAL 2.0%

Value $2.585M Shares 30,000 Est. Cost $75.90 Unrealized —

ABBV ABBVIE INC 2.5%

Value $3.262M Shares 15,000 Est. Cost $201.95 Unrealized —

ABT ABBOTT LABS 1.9%

Value $2.567M Shares 25,000 Est. Cost $108.33 Unrealized —

EW EDWARDS LIFESCIENCES 1.2%

Value $1.602M Shares 20,000 Est. Cost $82.07 Unrealized —

WAT WATERS CORP 3.4%

Value $4.467M Shares 15,000 Est. Cost $367.10 Unrealized —

CAH CARDINAL HEALTH 3.9%

Value $5.071M Shares 24,000 Est. Cost $75.21 Unrealized —

BSX BOSTON SCIENTIFIC CORPORATION 3.0%

Value $3.891M Shares 62,000 Est. Cost $42.40 Unrealized —

EHC ENCOMPASS HEALTH CORP 1.1%

Value $1.451M Shares 15,000 Est. Cost $89.07 Unrealized —

DHR DANAHER CORP 2.9%

Value $3.792M Shares 20,000 Est. Cost $181.81 Unrealized —

JNJ JOHNSON&JOHNSON 3.7%

Value $4.889M Shares 20,000 Est. Cost $227.87 Unrealized —

BIIB BIOGEN INC 2.1%

Value $2.75M Shares 15,000 Est. Cost $163.37 Unrealized —

MRK MERCK & CO 3.7%

Value $4.812M Shares 40,000 Est. Cost $98.50 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC. 3.0%

Value $3.932M Shares 8,000 Est. Cost $464.78 Unrealized —

ELV ELEVANCE HEALTH INC 1.1%

Value $1.464M Shares 5,000 Est. Cost $351.54 Unrealized —

ISRG INTUITIVE SURG 3.2%

Value $4.149M Shares 9,000 Est. Cost $553.02 Unrealized —

BIO BIO-RAD LABS A 2.1%

Value $2.788M Shares 10,000 Est. Cost $242.70 Unrealized —

REGN REGENERON PHARMACEUTICALS 2.3%

Value $3.091M Shares 4,000 Est. Cost $769.15 Unrealized —

SYK STRYKER CORP 2.5%

Value $3.286M Shares 10,000 Est. Cost $241.03 Unrealized —

AZN ASTRAZENECA PLC 3.0%

Value $3.944M Shares 20,000 Est. Cost $190.39 Unrealized —

UNH UNITEDHEALTH GRP 2.1%

Value $2.706M Shares 10,000 Est. Cost $434.26 Unrealized —

LLY ELI LILLY & CO 3.5%

Value $4.599M Shares 5,000 Est. Cost $387.18 Unrealized —

MCK MCKESSON CORP 2.6%

Value $3.461M Shares 4,000 Est. Cost $456.58 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC. 3.4%

Value $4.465M Shares 10,000 Est. Cost $417.92 Unrealized —

MTD METTLER TOLEDO 2.6%

Value $3.468M Shares 2,750 Est. Cost $1396.48 Unrealized —

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

Value $5.02M Shares 800 Est. Cost $6275.00 Unrealized —

GILD GILEAD SCIENCES INC 2.6%

Value $3.484M Shares 25,000 Est. Cost $120.88 Unrealized —

COR CENCORA INC 3.6%

Value $4.712M Shares 15,000 Est. Cost $228.58 Unrealized —

A AGILENT TECHNOLOGIES INC 2.6%

Value $3.419M Shares 30,000 Est. Cost $135.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBI	STATE STREET SPDR S&P BIOTECH	150,000	$19.16M	14.5%	$95.26	—	—	78464A870
HUM	HUMANA INC.	20,000	$3.468M	2.6%	$288.23	—	—	444859102
THC	TENET HEALTHCARE	20,000	$3.774M	2.9%	$88.82	—	—	88033G407
CVS	CVS HEALTH CORP	20,000	$1.436M	1.1%	$77.96	—	—	126650100
SNN	SMITH & NEPHEW	50,000	$1.589M	1.2%	$28.72	—	—	83175M205
UHS	UNIV HEALTH SVC	17,500	$3.132M	2.4%	$150.82	—	—	913903100
GMED	GLOBUS MEDICAL	30,000	$2.585M	2.0%	$75.90	—	—	379577208
ABBV	ABBVIE INC	15,000	$3.262M	2.5%	$201.95	—	—	00287Y109
ABT	ABBOTT LABS	25,000	$2.567M	1.9%	$108.33	—	—	002824100
EW	EDWARDS LIFESCIENCES	20,000	$1.602M	1.2%	$82.07	—	—	28176E108
WAT	WATERS CORP	15,000	$4.467M	3.4%	$367.10	—	—	941848103
CAH	CARDINAL HEALTH	24,000	$5.071M	3.9%	$75.21	—	—	14149Y108
BSX	BOSTON SCIENTIFIC CORPORATION	62,000	$3.891M	3.0%	$42.40	—	—	101137107
EHC	ENCOMPASS HEALTH CORP	15,000	$1.451M	1.1%	$89.07	—	—	29261A100
DHR	DANAHER CORP	20,000	$3.792M	2.9%	$181.81	—	—	235851102
JNJ	JOHNSON&JOHNSON	20,000	$4.889M	3.7%	$227.87	—	—	478160104
BIIB	BIOGEN INC	15,000	$2.75M	2.1%	$163.37	—	—	09062X103
MRK	MERCK & CO	40,000	$4.812M	3.7%	$98.50	—	—	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC.	8,000	$3.932M	3.0%	$464.78	—	—	883556102
ELV	ELEVANCE HEALTH INC	5,000	$1.464M	1.1%	$351.54	—	—	036752103
ISRG	INTUITIVE SURG	9,000	$4.149M	3.2%	$553.02	—	—	46120E602
BIO	BIO-RAD LABS A	10,000	$2.788M	2.1%	$242.70	—	—	090572207
REGN	REGENERON PHARMACEUTICALS	4,000	$3.091M	2.3%	$769.15	—	—	75886F107
SYK	STRYKER CORP	10,000	$3.286M	2.5%	$241.03	—	—	863667101
AZN	ASTRAZENECA PLC	20,000	$3.944M	3.0%	$190.39	—	—	G0593M107
UNH	UNITEDHEALTH GRP	10,000	$2.706M	2.1%	$434.26	—	—	91324P102
LLY	ELI LILLY & CO	5,000	$4.599M	3.5%	$387.18	—	—	532457108
MCK	MCKESSON CORP	4,000	$3.461M	2.6%	$456.58	—	—	58155Q103
VRTX	VERTEX PHARMACEUTICALS INC.	10,000	$4.465M	3.4%	$417.92	—	—	92532F100
MTD	METTLER TOLEDO	2,750	$3.468M	2.6%	$1396.48	—	—	592688105
—	CALL- BSX 100 @ 75 EXP 04/17/2026	800	$5.02M	3.8%	$6275.00	—	—	99DRG5HW3
GILD	GILEAD SCIENCES INC	25,000	$3.484M	2.6%	$120.88	—	—	375558103
COR	CENCORA INC	15,000	$4.712M	3.6%	$228.58	—	—	03073E105
A	AGILENT TECHNOLOGIES INC	30,000	$3.419M	2.6%	$135.79	—	—	00846U101