13F HOLDINGS REPORT
Sivik Global Healthcare LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001596452-25-000006
Total Value
$184,955
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P BIOTECH ETF | 78464A870 | 250,000 | $20,275 | 10.96% |
| 2 | BOSTON SCIENTIFIC CORPORATION | BSX | 100,000 | $10,088 | 5.45% |
| 3 | TENET HEALTHCARE | THC | 70,000 | $9,415 | 5.09% |
| 4 | HCA HEALTHCARE INC | HCA | 25,000 | $8,639 | 4.67% |
| 5 | ELI LILLY & CO | LLY | 9,000 | $7,433 | 4.02% |
| 6 | MCKESSON CORP | MCK | 11,000 | $7,403 | 4.00% |
| 7 | DANAHER CORP | 235851102 | 35,000 | $7,175 | 3.88% |
| 8 | CENCORA INC | COR | 25,000 | $6,952 | 3.76% |
| 9 | INTUITIVE SURG | ISRG | 14,000 | $6,934 | 3.75% |
| 10 | CARDINAL HEALTH | CAH | 50,000 | $6,889 | 3.72% |
| 11 | MEDTRONIC INC | MDT | 75,000 | $6,740 | 3.64% |
| 12 | STRYKER CORP | SYK | 17,500 | $6,514 | 3.52% |
| 13 | WATERS CORP | 941848103 | 17,000 | $6,266 | 3.39% |
| 14 | UNIV HEALTH SVC | 913903100 | 32,500 | $6,107 | 3.30% |
| 15 | HUMANA INC. | HUM | 23,000 | $6,086 | 3.29% |
| 16 | BAXTER INTERNATIONAL INC. | 071813109 | 175,000 | $5,990 | 3.24% |
| 17 | ABBOTT LABS | ABLZF | 45,000 | $5,969 | 3.23% |
| 18 | AGILENT TECHNOLOGIES INC | A | 50,000 | $5,849 | 3.16% |
| 19 | ENCOMPASS HEALTH CORP | EHC | 51,600 | $5,226 | 2.83% |
| 20 | ASTRAZENECA PLC-SPONS ADR | AZN | 70,000 | $5,145 | 2.78% |
| 21 | NOVO-NORDISK A/S | NONOF | 70,000 | $4,861 | 2.63% |
| 22 | GILEAD SCIENCES INC | GILD | 40,000 | $4,482 | 2.42% |
| 23 | CIGNA GROUP/THE | 125523100 | 12,500 | $4,113 | 2.22% |
| 24 | SMITH & NEPHEW | SNNUF | 120,000 | $3,404 | 1.84% |
| 25 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 200,000 | $3,340 | 1.81% |
| 26 | AVANTOR INC | AVTR | 200,000 | $3,242 | 1.75% |
| 27 | SURGERY PARTNERS INC | SGRY | 125,000 | $2,969 | 1.61% |
| 28 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 12,500 | $2,799 | 1.51% |
| 29 | UNITEDHEALTH GRP | UNH | 5,000 | $2,619 | 1.42% |
| 30 | SAREPTA THERAPEUTICS INC | SRPT | 20,000 | $1,276 | 0.69% |
| 31 | PUT - SPY 100 @ 570 EXP 04/17/2025 | 99DCLSLZ8 | 500 | $755 | 0.41% |