13F HOLDINGS REPORT
Sivik Global Healthcare LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001596452-25-000003
Total Value
$189,901
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P BIOTECH ETF | 78464A870 | 200,000 | $18,012 | 9.48% |
| 2 | ELI LILLY & CO | LLY | 15,000 | $11,580 | 6.10% |
| 3 | BOSTON SCIENTIFIC CORPORATION | BSX | 110,000 | $9,825 | 5.17% |
| 4 | MCKESSON CORP | MCK | 15,000 | $8,549 | 4.50% |
| 5 | INTUITIVE SURG | ISRG | 15,000 | $7,829 | 4.12% |
| 6 | STRYKER CORP | SYK | 20,000 | $7,201 | 3.79% |
| 7 | TENET HEALTHCARE | THC | 55,000 | $6,943 | 3.66% |
| 8 | UNIV HEALTH SVC | 913903100 | 37,500 | $6,728 | 3.54% |
| 9 | UNITEDHEALTH GRP | UNH | 12,500 | $6,323 | 3.33% |
| 10 | NOVO-NORDISK A/S | NONOF | 70,000 | $6,021 | 3.17% |
| 11 | HCA HEALTHCARE INC | HCA | 20,000 | $6,003 | 3.16% |
| 12 | CARDINAL HEALTH | CAH | 50,000 | $5,914 | 3.11% |
| 13 | DANAHER CORP | 235851102 | 25,000 | $5,739 | 3.02% |
| 14 | ABBOTT LABS | ABLZF | 50,000 | $5,656 | 2.98% |
| 15 | CENCORA INC | COR | 25,000 | $5,617 | 2.96% |
| 16 | VERTEX PHARMACEUTICALS INC. | VRTX | 13,000 | $5,235 | 2.76% |
| 17 | WATERS CORP | 941848103 | 14,000 | $5,194 | 2.74% |
| 18 | HUMANA INC. | HUM | 20,000 | $5,074 | 2.67% |
| 19 | AGILENT TECHNOLOGIES INC | A | 35,000 | $4,702 | 2.48% |
| 20 | ABBVIE INC | ABBV | 25,000 | $4,443 | 2.34% |
| 21 | SURGERY PARTNERS INC | SGRY | 200,000 | $4,234 | 2.23% |
| 22 | AVANTOR INC | AVTR | 200,000 | $4,214 | 2.22% |
| 23 | ENCOMPASS HEALTH CORP | EHC | 45,000 | $4,156 | 2.19% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70,000 | $3,959 | 2.08% |
| 25 | EDWARDS LIFESCIENCES | EW | 50,000 | $3,702 | 1.95% |
| 26 | CIGNA GROUP/THE | 125523100 | 12,000 | $3,314 | 1.75% |
| 27 | BIO-RAD LABS A | 090572207 | 10,000 | $3,285 | 1.73% |
| 28 | SMITH & NEPHEW | SNNUF | 125,000 | $3,073 | 1.62% |
| 29 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 150,000 | $2,828 | 1.49% |
| 30 | ZOETIS INC | ZTS | 15,000 | $2,444 | 1.29% |
| 31 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20,000 | $2,113 | 1.11% |
| 32 | ACADIA HEALTHCRE | ACHC | 50,000 | $1,983 | 1.04% |
| 33 | BIONTECH SE | BNTX | 15,000 | $1,709 | 0.90% |
| 34 | ALNYLAM PHARMACEUTICALS | ALNY | 7,000 | $1,647 | 0.87% |
| 35 | REPLIGEN CORP | RGEN | 10,000 | $1,439 | 0.76% |
| 36 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4,000 | $1,234 | 0.65% |
| 37 | SAREPTA THERAPEUTICS INC | SRPT | 10,000 | $1,216 | 0.64% |
| 38 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 140,000 | $763 | 0.40% |