13F HOLDINGS REPORT
Sivik Global Healthcare LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001596452-25-000011
Total Value
$343,709
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P BIOTECH ETF | 78464A870 | 250,000 | $25,050 | 7.29% |
| 2 | PUT - SPY 100 @ 645 EXP 10/31/2025 | 99DL4TS62 | 300 | $19,985 | 5.81% |
| 3 | PUT - SPY 100 @ 639 EXP 10/31/2025 | 99DMTTJ89 | 250 | $16,655 | 4.85% |
| 4 | PUT - SPY 100 @ 660 EXP 11/21/2025 | 99DM7LGM2 | 250 | $16,655 | 4.85% |
| 5 | PUT - SPY 100 @ 659 EXP 11/21/2025 | 99DNNVD92 | 250 | $16,655 | 4.85% |
| 6 | PUT - SPY 100 @ 659 EXP 10/31/2025 | 99DMTT6M2 | 250 | $16,655 | 4.85% |
| 7 | PUT - SPY 100 @ 658 EXP 10/31/2025 | 99DMTT6H3 | 250 | $16,655 | 4.85% |
| 8 | PUT - SPY 100 @ 655 EXP 10/31/2025 | 99DL4TSB1 | 250 | $16,655 | 4.85% |
| 9 | PUT - SPY 100 @ 635 EXP 10/31/2025 | 99DL4TRW6 | 250 | $16,655 | 4.85% |
| 10 | PUT - SPY 100 @ 660 EXP 10/31/2025 | 99DL4TS96 | 250 | $16,655 | 4.85% |
| 11 | ELI LILLY & CO | LLY | 10,000 | $7,630 | 2.22% |
| 12 | HCA HEALTHCARE INC | HCA | 17,000 | $7,245 | 2.11% |
| 13 | TENET HEALTHCARE | THC | 35,000 | $7,106 | 2.07% |
| 14 | DANAHER CORP | 235851102 | 35,000 | $6,939 | 2.02% |
| 15 | BOSTON SCIENTIFIC CORPORATION | BSX | 70,000 | $6,834 | 1.99% |
| 16 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,000 | $6,790 | 1.98% |
| 17 | HUMANA INC. | HUM | 25,000 | $6,504 | 1.89% |
| 18 | CENCORA INC | COR | 20,000 | $6,251 | 1.82% |
| 19 | CARDINAL HEALTH | CAH | 37,500 | $5,886 | 1.71% |
| 20 | INTUITIVE SURG | ISRG | 13,000 | $5,814 | 1.69% |
| 21 | SMITH & NEPHEW | SNNUF | 160,000 | $5,806 | 1.69% |
| 22 | UNIV HEALTH SVC | 913903100 | 28,000 | $5,724 | 1.67% |
| 23 | MEDTRONIC INC | MDT | 60,000 | $5,714 | 1.66% |
| 24 | VERTEX PHARMACEUTICALS INC. | VRTX | 14,000 | $5,483 | 1.60% |
| 25 | MCKESSON CORP | MCK | 7,000 | $5,408 | 1.57% |
| 26 | ABBOTT LABS | ABLZF | 37,500 | $5,023 | 1.46% |
| 27 | STRYKER CORP | SYK | 13,000 | $4,806 | 1.40% |
| 28 | SURGERY PARTNERS INC | SGRY | 220,000 | $4,761 | 1.39% |
| 29 | JOHNSON&JOHNSON | JNJ | 25,000 | $4,636 | 1.35% |
| 30 | ABBVIE INC | ABBV | 20,000 | $4,631 | 1.35% |
| 31 | ENCOMPASS HEALTH CORP | EHC | 35,000 | $4,446 | 1.29% |
| 32 | AGILENT TECHNOLOGIES INC | A | 33,000 | $4,236 | 1.23% |
| 33 | UNITEDHEALTH GRP | UNH | 12,000 | $4,144 | 1.21% |
| 34 | CIGNA GROUP/THE | 125523100 | 14,000 | $4,036 | 1.17% |
| 35 | ZIMMER BIOMET HOLDINGS INC | ZBH | 40,000 | $3,940 | 1.15% |
| 36 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 15,000 | $3,935 | 1.14% |
| 37 | QUEST DIAGNOSTIC INC | DGX | 20,000 | $3,812 | 1.11% |
| 38 | REPLIGEN CORP | RGEN | 27,500 | $3,676 | 1.07% |
| 39 | BIO-RAD LABS A | 090572207 | 11,000 | $3,084 | 0.90% |
| 40 | LABCORP HOLDINGS INC | LH | 10,000 | $2,871 | 0.84% |
| 41 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 175,000 | $2,247 | 0.65% |
| 42 | STEVANATO GROUP SPA | STVN | 85,000 | $2,189 | 0.64% |
| 43 | BRUKER CORPORATION | BRKRP | 60,000 | $1,949 | 0.57% |
| 44 | GE HEALTHCARE TECHNOLOGY | GEHC | 25,000 | $1,878 | 0.55% |