13F HOLDINGS REPORT
Sivik Global Healthcare LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001596452-23-000005
Total Value
$427,519
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 400,000 | $177,312 | 41.47% |
| 2 | SPDR S&P Biotech ETF | 78464A870 | 250,000 | $20,800 | 4.87% |
| 3 | Tenet Healthcare Corp | THC | 140,000 | $11,393 | 2.66% |
| 4 | Boston Scientific Corp | BSX | 160,000 | $8,654 | 2.02% |
| 5 | Universal Health Services Inc | 913903100 | 52,500 | $8,283 | 1.94% |
| 6 | Eli Lilly & Co | LLY | 17,500 | $8,207 | 1.92% |
| 7 | Novo Nordisk A/S | NONOF | 50,000 | $8,092 | 1.89% |
| 8 | Cardinal Health Inc | CAH | 85,000 | $8,038 | 1.88% |
| 9 | Zimmer Biomet Holdings Inc | ZBH | 55,000 | $8,008 | 1.87% |
| 10 | Becton Dickinson & Co | BDX | 30,000 | $7,920 | 1.85% |
| 11 | Surgery Partners Inc | SGRY | 175,000 | $7,873 | 1.84% |
| 12 | Humana Inc | HUM | 17,500 | $7,825 | 1.83% |
| 13 | AmerisourceBergen Corp | COR | 40,000 | $7,697 | 1.80% |
| 14 | Intuitive Surgical Inc | ISRG | 22,500 | $7,694 | 1.80% |
| 15 | Stryker Corp | SYK | 25,000 | $7,627 | 1.78% |
| 16 | HCA Healthcare Inc | HCA | 25,000 | $7,587 | 1.77% |
| 17 | McKesson Corp | MCK | 17,500 | $7,478 | 1.75% |
| 18 | Baxter International Inc | 071813109 | 160,000 | $7,290 | 1.71% |
| 19 | Encompass Health Corp | EHC | 99,976 | $6,769 | 1.58% |
| 20 | Elevance Health Inc | ELV | 15,000 | $6,664 | 1.56% |
| 21 | Abbott Laboratories | ABLZF | 60,000 | $6,541 | 1.53% |
| 22 | IQVIA Holdings Inc | IQV | 27,500 | $6,181 | 1.45% |
| 23 | Select Medical Holdings Corp | 81619Q105 | 190,000 | $6,053 | 1.42% |
| 24 | Danaher Corp | 235851102 | 25,000 | $6,000 | 1.40% |
| 25 | Merck & Co Inc | MRK | 50,000 | $5,770 | 1.35% |
| 26 | Cigna Group/The | 125523100 | 20,000 | $5,612 | 1.31% |
| 27 | Medtronic PLC | MDT | 60,000 | $5,286 | 1.24% |
| 28 | ICON PLC | ICLR | 20,000 | $5,004 | 1.17% |
| 29 | Vertex Pharmaceuticals Inc | VRTX | 14,000 | $4,927 | 1.15% |
| 30 | UnitedHealth Group Inc | UNH | 10,000 | $4,806 | 1.12% |
| 31 | Acadia Healthcare Co Inc | ACHC | 60,000 | $4,778 | 1.12% |
| 32 | BioMarin Pharmaceutical Inc | BMRN | 50,000 | $4,334 | 1.01% |
| 33 | Thermo Fisher Scientific Inc | TMO | 7,500 | $3,913 | 0.92% |
| 34 | Catalent Inc | 148806102 | 70,000 | $3,035 | 0.71% |
| 35 | Biogen Inc | BIIB | 10,000 | $2,849 | 0.67% |
| 36 | Charles River Laboratories In | 159864107 | 13,000 | $2,733 | 0.64% |
| 37 | Stevanato Group SpA | STVN | 70,000 | $2,267 | 0.53% |
| 38 | Avantor Inc | AVTR | 75,000 | $1,541 | 0.36% |
| 39 | Alnylam Pharmaceuticals Inc | ALNY | 8,000 | $1,520 | 0.36% |
| 40 | Community Health Systems Inc | 203668108 | 300,000 | $1,320 | 0.31% |
| 41 | Argenx SE | ARGX | 3,000 | $1,169 | 0.27% |
| 42 | Grifols SA | GIKLY | 62,843 | $576 | 0.13% |
| 43 | Sarepta Therapeutics Inc | SRPT | 811 | $93 | 0.02% |