13F HOLDINGS REPORT
Sivik Global Healthcare LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001596452-23-000006
Total Value
$197,915
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HCA Healthcare Inc | HCA | 40,000 | $9,839 | 4.97% |
| 2 | Tenet Healthcare Corp | THC | 140,000 | $9,225 | 4.66% |
| 3 | Humana Inc | HUM | 17,500 | $8,514 | 4.30% |
| 4 | Boston Scientific Corp | BSX | 160,000 | $8,448 | 4.27% |
| 5 | Novo Nordisk A/S | NONOF | 90,000 | $8,185 | 4.14% |
| 6 | Universal Health Services Inc | 913903100 | 65,000 | $8,172 | 4.13% |
| 7 | Eli Lilly & Co | LLY | 15,000 | $8,057 | 4.07% |
| 8 | McKesson Corp | MCK | 17,500 | $7,610 | 3.85% |
| 9 | UnitedHealth Group Inc | UNH | 15,000 | $7,563 | 3.82% |
| 10 | Stryker Corp | SYK | 27,500 | $7,515 | 3.80% |
| 11 | SPDR S&P Biotech ETF | 78464A870 | 100,000 | $7,302 | 3.69% |
| 12 | Cigna Group/The | 125523100 | 25,000 | $7,152 | 3.61% |
| 13 | Danaher Corp | 235851102 | 27,500 | $6,823 | 3.45% |
| 14 | Intuitive Surgical Inc | ISRG | 22,500 | $6,577 | 3.32% |
| 15 | Cencora Inc | COR | 35,000 | $6,299 | 3.18% |
| 16 | Medtronic PLC | MDT | 80,000 | $6,269 | 3.17% |
| 17 | Encompass Health Corp | EHC | 90,000 | $6,044 | 3.05% |
| 18 | Zimmer Biomet Holdings Inc | ZBH | 50,000 | $5,611 | 2.84% |
| 19 | Thermo Fisher Scientific Inc | TMO | 10,500 | $5,315 | 2.69% |
| 20 | Acadia Healthcare Co Inc | ACHC | 75,000 | $5,273 | 2.66% |
| 21 | Cardinal Health Inc | CAH | 60,000 | $5,209 | 2.63% |
| 22 | Surgery Partners Inc | SGRY | 175,000 | $5,119 | 2.59% |
| 23 | Select Medical Holdings Corp | 81619Q105 | 192,343 | $4,861 | 2.46% |
| 24 | Baxter International Inc | 071813109 | 125,000 | $4,718 | 2.38% |
| 25 | Dexcom Inc | DXCM | 50,000 | $4,665 | 2.36% |
| 26 | BioMarin Pharmaceutical Inc | BMRN | 50,000 | $4,424 | 2.24% |
| 27 | Vertex Pharmaceuticals Inc | VRTX | 12,460 | $4,333 | 2.19% |
| 28 | Avantor Inc | AVTR | 180,000 | $3,794 | 1.92% |
| 29 | Catalent Inc | 148806102 | 80,000 | $3,642 | 1.84% |
| 30 | IQVIA Holdings Inc | IQV | 17,500 | $3,443 | 1.74% |
| 31 | Insulet Corp | PODD | 20,000 | $3,190 | 1.61% |
| 32 | ICON PLC | ICLR | 10,000 | $2,463 | 1.24% |
| 33 | Stevanato Group SpA | STVN | 76,072 | $2,261 | 1.14% |