Sivik Global Healthcare LLC

GREENWICH, CT · CIK 1596452 · 13F filing filed 2024-07-29

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$233.9m
Staff3 · 2 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $233.9m gross assets
Websitesivik.com
Form ADV · 2026-02-17SEC adviser record

Legal entitySIVIK GLOBAL HEALTHCARE, LLC (US)

$223.9m reported value -18.6% vs Q1 2024

37positions

42.6%in top 10

5 new 12 added 16 reduced 14 sold out vs Q1 2024

Options: 0 call positions (— notional), 1 put positions ($54.5m notional) – listed below, not included above.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ELI LILLY & CO COM LLY	LLY	15,000	$13.6m6.06%	6.06%	Reduced -1.0k	-1,000 -6.2%
2	NOVO-NORDISK A S ADR NVO	NVO	90,000	$12.8m5.74%	5.74%	Reduced -2.5k	-2,500 -2.7%
3	MCKESSON CORP COM MCK	MCK	18,000	$10.5m4.69%	4.69%	Added +3.5k	+3,500 24.1%
4	TENET HEALTHCARE CORP COM NEW THC	THC	70,000	$9.3m4.16%	4.16%	Reduced -5.0k	-5,000 -6.7%
5	BOSTON SCIENTIFIC CORP COM BSX	BSX	115,000	$8.9m3.95%	3.95%	Reduced -20.0k	-20,000 -14.8%
6	STRYKER CORPORATION COM SYK	SYK	25,000	$8.5m3.80%	3.80%	Unchanged
7	MERCK & CO INC COM MRK	MRK	65,874	$8.2m3.64%	3.64%	New
8	HCA HEALTHCARE INC COM HCA	HCA	25,000	$8.0m3.59%	3.59%	Added +7.5k	+7,500 42.9%
9	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	17,500	$7.8m3.48%	3.48%	Reduced -2.5k	-2,500 -12.5%
10	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	14,000	$7.7m3.46%	3.46%	Reduced -1.5k	-1,500 -9.7%
11	DANAHER CORPORATION COM DHR	DHR	30,000	$7.5m3.35%	3.35%	Unchanged
12	UNIVERSAL HLTH SVCS INC CL B UHS	UHS	40,000	$7.4m3.30%	3.30%	Unchanged
13	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	15,000	$7.0m3.14%	3.14%	Added +4.0k	+4,000 36.4%
14	BIOGEN INC COM BIIB	BIIB	30,000	$7.0m3.11%	3.11%	Added +20.0k	+19,966 199.0%
15	SURGERY PARTNERS INC COM SGRY	SGRY	250,000	$5.9m2.66%	2.66%	Added +60.0k	+60,000 31.6%
16	CARDINAL HEALTH INC COM CAH	CAH	60,000	$5.9m2.63%	2.63%	Added +15.0k	+15,000 33.3%
17	CENCORA INC COM COR	COR	26,000	$5.9m2.62%	2.62%	New
18	BECTON DICKINSON & CO COM BDX	BDX	25,000	$5.8m2.61%	2.61%	Added +10.0k	+10,000 66.7%
19	RESMED INC COM RMD	RMD	30,000	$5.7m2.56%	2.56%	Reduced -5.4k	-5,361 -15.2%
20	EDWARDS LIFESCIENCES CORP COM EW	EW	60,000	$5.5m2.47%	2.47%	Reduced -10.0k	-10,000 -14.3%
21	ACADIA HEALTHCARE COMPANY IN COM ACHC	ACHC	80,003	$5.4m2.41%	2.41%	Added +10.0k	+10,003 14.3%
22	AVANTOR INC COM AVTR	AVTR	250,000	$5.3m2.37%	2.37%	Added +36.1k	+36,053 16.9%
23	SELECT MED HLDGS CORP COM SEM	SEM	145,000	$5.1m2.27%	2.27%	Reduced -55.0k	-55,000 -27.5%
24	INSULET CORP COM PODD	PODD	25,000	$5.0m2.25%	2.25%	Reduced -5.0k	-5,000 -16.7%
25	ENCOMPASS HEALTH CORP COM EHC	EHC	55,000	$4.7m2.11%	2.11%	Reduced -5.0k	-5,000 -8.3%
26	AGILENT TECHNOLOGIES INC COM A	A	35,000	$4.5m2.03%	2.03%	New
27	WEST PHARMACEUTICAL SVSC INC COM WST	WST	13,000	$4.3m1.91%	1.91%	Added +3.0k	+3,000 30.0%
28	SMITH & NEPHEW PLC SPDN ADR NEW SNN	SNN	150,000	$3.7m1.66%	1.66%	Reduced -55.0k	-55,000 -26.8%
29	DEXCOM INC COM DXCM	DXCM	30,000	$3.4m1.52%	1.52%	Reduced -5.0k	-5,000 -14.3%
30	BAXTER INTL INC COM BAX	BAX	100,000	$3.3m1.49%	1.49%	Reduced -30.0k	-30,000 -23.1%
31	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		200,000	$3.2m1.45%	1.45%	Added +25.0k	+25,000 14.3%
32	NATERA INC COM NTRA	NTRA	30,000	$3.2m1.45%	1.45%	Reduced -5.0k	-5,000 -14.3%
33	MARAVAI LIFESCIENCES HLDGS I COM CL A MRVI	MRVI	450,000	$3.2m1.44%	1.44%	Added +85.0k	+85,000 23.3%
34	MEDPACE HLDGS INC COM MEDP	MEDP	7,500	$3.1m1.38%	1.38%	Unchanged
35	HUMANA INC COM HUM	HUM	7,500	$2.8m1.25%	1.25%	Reduced -12.5k	-12,500 -62.5%
36	BRUKER CORP COM BRKR	BRKR	40,000	$2.6m1.14%	1.14%	New
37	REPLIGEN CORP COM RGEN	RGEN	15,000	$1.9m0.84%	0.84%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SPDR SER TR XBI	XBI	300,000	$28.5m300.0k shares
CHARLES RIV LABS INTL INC CRL	CRL	25,000	$6.8m25.0k shares
INSPIRE MED SYS INC INSP	INSP	27,500	$5.9m27.5k shares
ABBOTT LABS ABT	ABT	50,000	$5.7m50.0k shares
BIOMARIN PHARMACEUTICAL INC BMRN	BMRN	57,500	$5.0m57.5k shares
UNITEDHEALTH GROUP INC UNH	UNH	10,000	$4.9m10.0k shares
OPTION CARE HEALTH INC OPCH	OPCH	110,000	$3.7m110.0k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	40,000	$3.6m40.0k shares
THE CIGNA GROUP CI	CI	10,000	$3.6m10.0k shares
REVVITY INC RVTY	RVTY	30,000	$3.1m30.0k shares
CATALENT INC CTLT	CTLT	50,000	$2.8m50.0k shares
STEVANATO GROUP S P A STVN	STVN	83,039	$2.7m83.0k shares
BIONTECH SE BNTX	BNTX	25,000	$2.3m25.0k shares
STRUCTURE THERAPEUTICS INC GPCR	GPCR	4,464	$191.0k4.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
PUT - SPY 100 @ 545 EXP 07/19/2024 Put		Put	1,000	$54.5m1.0k shares	New