13F HOLDINGS REPORT
Sivik Global Healthcare LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001596452-24-000008
Total Value
$236,199
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P BIOTECH ETF | 78464A870 | 300,000 | $29,640 | 12.55% |
| 2 | ELI LILLY & CO | LLY | 14,500 | $12,846 | 5.44% |
| 3 | TENET HEALTHCARE | THC | 65,000 | $10,803 | 4.57% |
| 4 | NOVO-NORDISK A/S | NONOF | 90,000 | $10,716 | 4.54% |
| 5 | UNIV HEALTH SVC | 913903100 | 45,000 | $10,305 | 4.36% |
| 6 | MCKESSON CORP | MCK | 20,000 | $9,888 | 4.19% |
| 7 | STRYKER CORP | SYK | 27,000 | $9,754 | 4.13% |
| 8 | BOSTON SCIENTIFIC CORPORATION | BSX | 105,000 | $8,799 | 3.73% |
| 9 | INTUITIVE SURG | ISRG | 17,500 | $8,597 | 3.64% |
| 10 | DANAHER CORP | 235851102 | 30,000 | $8,341 | 3.53% |
| 11 | HCA HEALTHCARE INC | HCA | 20,000 | $8,129 | 3.44% |
| 12 | SURGERY PARTNERS INC | SGRY | 230,000 | $7,415 | 3.14% |
| 13 | ACADIA HEALTHCRE | ACHC | 115,000 | $7,292 | 3.09% |
| 14 | ABBOTT LABS | ABLZF | 60,000 | $6,841 | 2.90% |
| 15 | AVANTOR INC | AVTR | 250,000 | $6,468 | 2.74% |
| 16 | BECTON DICKINSON CO | BDX | 25,000 | $6,028 | 2.55% |
| 17 | BAXTER INTERNATIONAL INC. | 071813109 | 150,000 | $5,696 | 2.41% |
| 18 | CENCORA INC | COR | 25,000 | $5,627 | 2.38% |
| 19 | MEDTRONIC INC | MDT | 60,000 | $5,402 | 2.29% |
| 20 | REVVITY INC | RVTY | 40,000 | $5,110 | 2.16% |
| 21 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 17,000 | $5,103 | 2.16% |
| 22 | CARDINAL HEALTH | CAH | 45,000 | $4,973 | 2.11% |
| 23 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 140,000 | $4,882 | 2.07% |
| 24 | ENCOMPASS HEALTH CORP | EHC | 50,000 | $4,832 | 2.05% |
| 25 | VERTEX PHARMACEUTICALS INC. | VRTX | 10,000 | $4,651 | 1.97% |
| 26 | SMITH & NEPHEW | SNNUF | 140,000 | $4,360 | 1.85% |
| 27 | ZIMMER BIOMET HOLDINGS INC | ZBH | 40,000 | $4,318 | 1.83% |
| 28 | REPLIGEN CORP | RGEN | 25,000 | $3,721 | 1.58% |
| 29 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 425,000 | $3,532 | 1.50% |
| 30 | HUMANA INC. | HUM | 10,000 | $3,167 | 1.34% |
| 31 | TEVA PHARM ADR | 881624209 | 170,000 | $3,063 | 1.30% |
| 32 | STEVANATO GROUP SPA | STVN | 140,000 | $2,800 | 1.19% |
| 33 | ASCENDIS PHA-ADR | ASND | 10,000 | $1,493 | 0.63% |
| 34 | PUT - SPY 100 @ 565 EXP 10/31/2024 | 99DBS2RM3 | 1,500 | $861 | 0.36% |
| 35 | PUT - SPY 100 @ 553 EXP 10/31/2024 | 99DD775M5 | 1,300 | $746 | 0.32% |