13F HOLDINGS REPORT
Sivik Global Healthcare LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001596452-24-000005
Total Value
$278,428
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUT - SPY 100 @ 545 EXP 07/19/2024 | 99D8L9ND6 | 1,000 | $54,500 | 19.57% |
| 2 | ELI LILLY & CO | LLY | 15,000 | $13,581 | 4.88% |
| 3 | NOVO-NORDISK A/S | NONOF | 90,000 | $12,847 | 4.61% |
| 4 | MCKESSON CORP | MCK | 18,000 | $10,513 | 3.78% |
| 5 | TENET HEALTHCARE | THC | 70,000 | $9,312 | 3.34% |
| 6 | BOSTON SCIENTIFIC CORPORATION | BSX | 115,000 | $8,856 | 3.18% |
| 7 | STRYKER CORP | SYK | 25,000 | $8,506 | 3.06% |
| 8 | MERCK & CO | MRK | 65,874 | $8,155 | 2.93% |
| 9 | HCA HEALTHCARE INC | HCA | 25,000 | $8,032 | 2.88% |
| 10 | INTUITIVE SURG | ISRG | 17,500 | $7,785 | 2.80% |
| 11 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,000 | $7,742 | 2.78% |
| 12 | DANAHER CORP | 235851102 | 30,000 | $7,496 | 2.69% |
| 13 | UNIV HEALTH SVC | 913903100 | 40,000 | $7,397 | 2.66% |
| 14 | VERTEX PHARMACEUTICALS INC. | VRTX | 15,000 | $7,031 | 2.53% |
| 15 | BIOGEN INC | BIIB | 30,000 | $6,955 | 2.50% |
| 16 | SURGERY PARTNERS INC | SGRY | 250,000 | $5,948 | 2.14% |
| 17 | CARDINAL HEALTH | CAH | 60,000 | $5,899 | 2.12% |
| 18 | CENCORA INC | COR | 26,000 | $5,858 | 2.10% |
| 19 | BECTON DICKINSON CO | BDX | 25,000 | $5,843 | 2.10% |
| 20 | RESMED | RSMDF | 30,000 | $5,743 | 2.06% |
| 21 | EDWARDS LIFESCIENCES | EW | 60,000 | $5,542 | 1.99% |
| 22 | ACADIA HEALTHCRE | ACHC | 80,003 | $5,403 | 1.94% |
| 23 | AVANTOR INC | AVTR | 250,000 | $5,300 | 1.90% |
| 24 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 145,000 | $5,084 | 1.83% |
| 25 | INSULET CORP | PODD | 25,000 | $5,045 | 1.81% |
| 26 | ENCOMPASS HEALTH CORP | EHC | 55,000 | $4,718 | 1.69% |
| 27 | AGILENT TECHNOLOGIES INC | A | 35,000 | $4,537 | 1.63% |
| 28 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 13,000 | $4,282 | 1.54% |
| 29 | SMITH & NEPHEW | SNNUF | 150,000 | $3,717 | 1.33% |
| 30 | DEXCOM | DXCM | 30,000 | $3,401 | 1.22% |
| 31 | BAXTER INTERNATIONAL INC. | 071813109 | 100,000 | $3,345 | 1.20% |
| 32 | TEVA PHARM ADR | 881624209 | 200,000 | $3,250 | 1.17% |
| 33 | NATERA INC | NTRA | 30,000 | $3,249 | 1.17% |
| 34 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 450,000 | $3,222 | 1.16% |
| 35 | MEDPACE HOLDINGS INC | MEDP | 7,500 | $3,089 | 1.11% |
| 36 | HUMANA INC. | HUM | 7,500 | $2,802 | 1.01% |
| 37 | BRUKER CORPORATION | BRKRP | 40,000 | $2,552 | 0.92% |
| 38 | REPLIGEN CORP | RGEN | 15,000 | $1,891 | 0.68% |