13F HOLDINGS REPORT
Sivik Global Healthcare LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001596452-25-000007
Total Value
$367,586
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUT - SPY 100 @ 599 EXP 07/18/2025 | 99DL8BRY7 | 400 | $23,960 | 6.52% |
| 2 | PUT - SPY 100 @ 596 EXP 07/18/2025 | 99DL8BR68 | 400 | $23,840 | 6.49% |
| 3 | SPDR S&P BIOTECH ETF | 78464A870 | 250,000 | $20,733 | 5.64% |
| 4 | PUT - SPY 100 @ 602 EXP 07/31/2025 | 99DHT8QX3 | 300 | $18,060 | 4.91% |
| 5 | PUT - SPY 100 @ 597 EXP 07/18/2025 | 99DL8BRG6 | 300 | $17,910 | 4.87% |
| 6 | PUT - SPY 100 @ 610 EXP 08/15/2025 | 99DCXJD43 | 250 | $15,250 | 4.15% |
| 7 | PUT - SPY 100 @ 607 EXP 07/31/2025 | 99DHT8R79 | 250 | $15,175 | 4.13% |
| 8 | PUT - SPY 100 @ 600 EXP 08/15/2025 | 99DCXJCV4 | 250 | $15,000 | 4.08% |
| 9 | TENET HEALTHCARE | THC | 85,000 | $14,960 | 4.07% |
| 10 | PUT - SPY 100 @ 593 EXP 07/31/2025 | 99DHT8QP0 | 250 | $14,825 | 4.03% |
| 11 | HCA HEALTHCARE INC | HCA | 25,000 | $9,578 | 2.61% |
| 12 | MCKESSON CORP | MCK | 13,000 | $9,526 | 2.59% |
| 13 | UNIV HEALTH SVC | 913903100 | 52,500 | $9,510 | 2.59% |
| 14 | BOSTON SCIENTIFIC CORPORATION | BSX | 80,000 | $8,593 | 2.34% |
| 15 | ELI LILLY & CO | LLY | 11,000 | $8,575 | 2.33% |
| 16 | DANAHER CORP | 235851102 | 40,000 | $7,902 | 2.15% |
| 17 | CARDINAL HEALTH | CAH | 45,000 | $7,560 | 2.06% |
| 18 | STRYKER CORP | SYK | 19,000 | $7,517 | 2.04% |
| 19 | CENCORA INC | COR | 25,000 | $7,496 | 2.04% |
| 20 | INTUITIVE SURG | ISRG | 13,000 | $7,064 | 1.92% |
| 21 | MEDTRONIC INC | MDT | 80,000 | $6,974 | 1.90% |
| 22 | NOVO-NORDISK A/S | NONOF | 100,000 | $6,902 | 1.88% |
| 23 | HUMANA INC. | HUM | 27,000 | $6,601 | 1.80% |
| 24 | WATERS CORP | 941848103 | 18,000 | $6,283 | 1.71% |
| 25 | GILEAD SCIENCES INC | GILD | 50,000 | $5,544 | 1.51% |
| 26 | CIGNA GROUP/THE | 125523100 | 16,500 | $5,455 | 1.48% |
| 27 | ABBOTT LABS | ABLZF | 39,200 | $5,332 | 1.45% |
| 28 | AGILENT TECHNOLOGIES INC | A | 45,000 | $5,310 | 1.44% |
| 29 | UNITEDHEALTH GRP | UNH | 15,000 | $4,680 | 1.27% |
| 30 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 300,000 | $4,554 | 1.24% |
| 31 | QUEST DIAGNOSTIC INC | DGX | 25,000 | $4,491 | 1.22% |
| 32 | REVVITY INC | RVTY | 45,000 | $4,352 | 1.18% |
| 33 | BIO-RAD LABS A | 090572207 | 18,000 | $4,344 | 1.18% |
| 34 | SMITH & NEPHEW | SNNUF | 140,000 | $4,288 | 1.17% |
| 35 | REPLIGEN CORP | RGEN | 30,000 | $3,731 | 1.02% |
| 36 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 15,000 | $3,282 | 0.89% |
| 37 | ENCOMPASS HEALTH CORP | EHC | 25,000 | $3,066 | 0.83% |
| 38 | AVANTOR INC | AVTR | 225,000 | $3,029 | 0.82% |
| 39 | ALIGN TECH INC | ALGN | 15,000 | $2,840 | 0.77% |
| 40 | SURGERY PARTNERS INC | SGRY | 125,000 | $2,779 | 0.76% |
| 41 | BAXTER INTERNATIONAL INC. | 071813109 | 75,000 | $2,271 | 0.62% |
| 42 | COOPER COS INC | 216648501 | 30,000 | $2,135 | 0.58% |
| 43 | ALNYLAM PHARMACEUTICALS | ALNY | 6,500 | $2,120 | 0.58% |
| 44 | MADRIGAL PHARMACEUTICALS INC | MDGL | 5,000 | $1,513 | 0.41% |
| 45 | ARGEN SE - ADR | ARGX | 2,500 | $1,378 | 0.37% |
| 46 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 10,000 | $1,298 | 0.35% |