13F HOLDINGS REPORT
Sivik Global Healthcare LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001596452-24-000004
Total Value
$426,575
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUT - SPY 100 @ 505 EXP 04/19/2024 | 99D7B7HG3 | 3,000 | $151,500 | 35.52% |
| 2 | SPDR S&P BIOTECH ETF | 78464A870 | 300,000 | $28,467 | 6.67% |
| 3 | ELI LILLY & CO | LLY | 16,000 | $12,447 | 2.92% |
| 4 | NOVO-NORDISK A/S | NONOF | 92,500 | $11,877 | 2.78% |
| 5 | BOSTON SCIENTIFIC CORPORATION | BSX | 135,000 | $9,246 | 2.17% |
| 6 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,500 | $9,009 | 2.11% |
| 7 | STRYKER CORP | SYK | 25,000 | $8,947 | 2.10% |
| 8 | INTUITIVE SURG | ISRG | 20,000 | $7,982 | 1.87% |
| 9 | TENET HEALTHCARE | THC | 75,000 | $7,883 | 1.85% |
| 10 | MCKESSON CORP | MCK | 14,500 | $7,784 | 1.82% |
| 11 | DANAHER CORP | 235851102 | 30,000 | $7,492 | 1.76% |
| 12 | UNIV HEALTH SVC | 913903100 | 40,000 | $7,298 | 1.71% |
| 13 | RESMED | RSMDF | 35,361 | $7,003 | 1.64% |
| 14 | HUMANA INC. | HUM | 20,000 | $6,934 | 1.63% |
| 15 | CHRLS RIVER LABS | 159864107 | 25,000 | $6,774 | 1.59% |
| 16 | EDWARDS LIFESCIENCES | EW | 70,000 | $6,689 | 1.57% |
| 17 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 200,000 | $6,030 | 1.41% |
| 18 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 27,500 | $5,907 | 1.38% |
| 19 | HCA HEALTHCARE INC | HCA | 17,500 | $5,837 | 1.37% |
| 20 | ABBOTT LABS | ABLZF | 50,000 | $5,683 | 1.33% |
| 21 | SURGERY PARTNERS INC | SGRY | 190,000 | $5,668 | 1.33% |
| 22 | BAXTER INTERNATIONAL INC. | 071813109 | 130,000 | $5,556 | 1.30% |
| 23 | ACADIA HEALTHCRE | ACHC | 70,000 | $5,545 | 1.30% |
| 24 | AVANTOR INC | AVTR | 213,947 | $5,471 | 1.28% |
| 25 | SMITH & NEPHEW | SNNUF | 205,000 | $5,199 | 1.22% |
| 26 | INSULET CORP | PODD | 30,000 | $5,142 | 1.21% |
| 27 | CARDINAL HEALTH | CAH | 45,000 | $5,036 | 1.18% |
| 28 | BIOMARIN PHARM | BMRN | 57,500 | $5,022 | 1.18% |
| 29 | ENCOMPASS HEALTH CORP | EHC | 60,000 | $4,955 | 1.16% |
| 30 | UNITEDHEALTH GRP | UNH | 10,000 | $4,947 | 1.16% |
| 31 | DEXCOM | DXCM | 35,000 | $4,855 | 1.14% |
| 32 | VERTEX PHARMACEUTICALS INC. | VRTX | 11,000 | $4,598 | 1.08% |
| 33 | WEST CO INC WD | 955306105 | 10,000 | $3,957 | 0.93% |
| 34 | BECTON DICKINSON CO | BDX | 15,000 | $3,712 | 0.87% |
| 35 | OPTION CARE HEALTH INC | OPCH | 110,000 | $3,689 | 0.86% |
| 36 | GE HEALTHCARE TECHNOLOGY | GEHC | 40,000 | $3,636 | 0.85% |
| 37 | CIGNA GROUP/THE | 125523100 | 10,000 | $3,632 | 0.85% |
| 38 | NATERA INC | NTRA | 35,000 | $3,201 | 0.75% |
| 39 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 365,000 | $3,165 | 0.74% |
| 40 | REVVITY INC | RVTY | 30,000 | $3,150 | 0.74% |
| 41 | MEDPACE HOLDINGS INC | MEDP | 7,500 | $3,031 | 0.71% |
| 42 | CATALENT INC | 148806102 | 50,000 | $2,823 | 0.66% |
| 43 | STEVANATO GROUP SPA | STVN | 83,039 | $2,666 | 0.62% |
| 44 | TEVA PHARM ADR | 881624209 | 175,000 | $2,469 | 0.58% |
| 45 | BIONTECH SE | BNTX | 25,000 | $2,306 | 0.54% |
| 46 | BIOGEN INC | BIIB | 10,034 | $2,164 | 0.51% |
| 47 | STRUCTURE THERAPEUTICS INC | GPCR | 4,464 | $191 | 0.04% |