13F HOLDINGS REPORT
Sivik Global Healthcare LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001596452-23-000003
Total Value
$212,658
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P Biotech ETF | 78464A870 | 175,000 | $14,525 | 6.83% |
| 2 | Boston Scientific Corp | BSX | 185,000 | $8,560 | 4.03% |
| 3 | Stryker Corp | SYK | 35,000 | $8,557 | 4.02% |
| 4 | HCA Healthcare Inc | HCA | 35,000 | $8,399 | 3.95% |
| 5 | Tenet Healthcare Corp | THC | 165,000 | $8,050 | 3.79% |
| 6 | Intuitive Surgical Inc | ISRG | 30,000 | $7,961 | 3.74% |
| 7 | Universal Health Services Inc | 913903100 | 55,000 | $7,749 | 3.64% |
| 8 | Zimmer Biomet Holdings Inc | ZBH | 60,000 | $7,650 | 3.60% |
| 9 | Baxter International Inc | 071813109 | 150,000 | $7,646 | 3.60% |
| 10 | Novo Nordisk A/S | NONOF | 50,000 | $6,767 | 3.18% |
| 11 | Humana Inc | HUM | 13,000 | $6,658 | 3.13% |
| 12 | Cigna Corp | 125523100 | 20,000 | $6,627 | 3.12% |
| 13 | Eli Lilly & Co | LLY | 17,500 | $6,402 | 3.01% |
| 14 | BioMarin Pharmaceutical Inc | BMRN | 60,000 | $6,209 | 2.92% |
| 15 | Thermo Fisher Scientific Inc | TMO | 11,000 | $6,058 | 2.85% |
| 16 | Agilent Technologies Inc | A | 40,000 | $5,986 | 2.81% |
| 17 | Acadia Healthcare Co Inc | ACHC | 70,000 | $5,762 | 2.71% |
| 18 | McKesson Corp | MCK | 15,000 | $5,627 | 2.65% |
| 19 | Cardinal Health Inc | CAH | 70,000 | $5,381 | 2.53% |
| 20 | Danaher Corp | 235851102 | 20,000 | $5,308 | 2.50% |
| 21 | Waters Corp | 941848103 | 15,000 | $5,139 | 2.42% |
| 22 | Encompass Health Corp | EHC | 85,000 | $5,084 | 2.39% |
| 23 | AmerisourceBergen Corp | COR | 30,000 | $4,971 | 2.34% |
| 24 | Abbott Laboratories | ABLZF | 45,000 | $4,941 | 2.32% |
| 25 | Surgery Partners Inc | SGRY | 165,000 | $4,597 | 2.16% |
| 26 | Vertex Pharmaceuticals Inc | VRTX | 15,000 | $4,332 | 2.04% |
| 27 | UnitedHealth Group Inc | UNH | 8,000 | $4,241 | 1.99% |
| 28 | Elevance Health Inc | ELV | 8,000 | $4,104 | 1.93% |
| 29 | Option Care Health Inc | OPCH | 130,000 | $3,912 | 1.84% |
| 30 | IQVIA Holdings Inc | IQV | 15,000 | $3,073 | 1.45% |
| 31 | ICON PLC | ICLR | 15,000 | $2,914 | 1.37% |
| 32 | PerkinElmer Inc | RVTY | 20,000 | $2,804 | 1.32% |
| 33 | Globus Medical Inc | GMED | 37,745 | $2,803 | 1.32% |
| 34 | Biogen Inc | BIIB | 10,000 | $2,769 | 1.30% |
| 35 | Johnson & Johnson | JNJ | 15,000 | $2,650 | 1.25% |
| 36 | Select Medical Holdings Corp | 81619Q105 | 100,000 | $2,483 | 1.17% |
| 37 | Moderna Inc | MRNA | 13,000 | $2,335 | 1.10% |
| 38 | BioNTech SE | BNTX | 13,000 | $1,953 | 0.92% |
| 39 | Seagen Inc | SE | 13,000 | $1,671 | 0.79% |