13F HOLDINGS REPORT
Sivik Global Healthcare LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001596452-23-000004
Total Value
$232,626
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P Biotech ETF | 78464A870 | 200,000 | $15,242 | 6.55% |
| 2 | Humana Inc | HUM | 22,500 | $10,923 | 4.70% |
| 3 | Novo Nordisk A/S | NONOF | 60,000 | $9,548 | 4.10% |
| 4 | Tenet Healthcare Corp | THC | 150,000 | $8,913 | 3.83% |
| 5 | UnitedHealth Group Inc | UNH | 17,500 | $8,270 | 3.56% |
| 6 | Merck & Co Inc | MRK | 75,000 | $7,979 | 3.43% |
| 7 | HCA Healthcare Inc | HCA | 30,000 | $7,910 | 3.40% |
| 8 | Boston Scientific Corp | BSX | 155,000 | $7,755 | 3.33% |
| 9 | Zimmer Biomet Holdings Inc | ZBH | 60,000 | $7,752 | 3.33% |
| 10 | Intuitive Surgical Inc | ISRG | 30,000 | $7,664 | 3.29% |
| 11 | Stryker Corp | SYK | 25,000 | $7,137 | 3.07% |
| 12 | Universal Health Services Inc | 913903100 | 54,990 | $6,989 | 3.00% |
| 13 | Eli Lilly & Co | LLY | 20,000 | $6,868 | 2.95% |
| 14 | AmerisourceBergen Corp | COR | 40,000 | $6,404 | 2.75% |
| 15 | AbbVie Inc | ABBV | 40,000 | $6,375 | 2.74% |
| 16 | Thermo Fisher Scientific Inc | TMO | 11,000 | $6,340 | 2.73% |
| 17 | Baxter International Inc | 071813109 | 150,000 | $6,084 | 2.62% |
| 18 | Cardinal Health Inc | CAH | 80,000 | $6,040 | 2.60% |
| 19 | Surgery Partners Inc | SGRY | 175,000 | $6,032 | 2.59% |
| 20 | Agilent Technologies Inc | A | 40,000 | $5,534 | 2.38% |
| 21 | Medtronic PLC | MDT | 67,500 | $5,442 | 2.34% |
| 22 | McKesson Corp | MCK | 15,000 | $5,341 | 2.30% |
| 23 | Acadia Healthcare Co Inc | ACHC | 70,000 | $5,058 | 2.17% |
| 24 | Danaher Corp | 235851102 | 20,000 | $5,041 | 2.17% |
| 25 | BioMarin Pharmaceutical Inc | BMRN | 50,000 | $4,862 | 2.09% |
| 26 | Elevance Health Inc | ELV | 10,543 | $4,848 | 2.08% |
| 27 | Vertex Pharmaceuticals Inc | VRTX | 15,000 | $4,726 | 2.03% |
| 28 | Waters Corp | 941848103 | 15,000 | $4,644 | 2.00% |
| 29 | Abbott Laboratories | ABLZF | 45,000 | $4,557 | 1.96% |
| 30 | IQVIA Holdings Inc | IQV | 20,000 | $3,978 | 1.71% |
| 31 | Cigna Group/The | 125523100 | 15,000 | $3,833 | 1.65% |
| 32 | Becton Dickinson & Co | BDX | 15,000 | $3,713 | 1.60% |
| 33 | Seagen Inc | SE | 16,000 | $3,240 | 1.39% |
| 34 | ICON PLC | ICLR | 15,000 | $3,204 | 1.38% |
| 35 | Encompass Health Corp | EHC | 55,000 | $2,976 | 1.28% |
| 36 | Select Medical Holdings Corp | 81619Q105 | 107,838 | $2,788 | 1.20% |
| 37 | Biogen Inc | BIIB | 10,000 | $2,780 | 1.20% |
| 38 | Option Care Health Inc | OPCH | 80,000 | $2,542 | 1.09% |
| 39 | Sarepta Therapeutics Inc | SRPT | 13,000 | $1,792 | 0.77% |
| 40 | Alnylam Pharmaceuticals Inc | ALNY | 7,500 | $1,502 | 0.65% |