13F-HR filed by Sivik Global Healthcare LLC
Sivik Global Healthcare LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 43 holding rows worth $427,519,000.
- Accession
- 0001596452-23-000005
- Filer
- CIK 1596452
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 43 entries on the cover page, a total value of $427,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,519,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15679. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 400,000 | $177,312,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,000 | $20,800,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 140,000 | $11,393,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 160,000 | $8,654,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52,500 | $8,283,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 17,500 | $8,207,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,000 | $8,092,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85,000 | $8,038,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55,000 | $8,008,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,000 | $7,920,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 175,000 | $7,873,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 17,500 | $7,825,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 40,000 | $7,697,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,500 | $7,694,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 25,000 | $7,627,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 25,000 | $7,587,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,500 | $7,478,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 160,000 | $7,290,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 99,976 | $6,769,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 15,000 | $6,664,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 60,000 | $6,541,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,500 | $6,181,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 190,000 | $6,053,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 25,000 | $6,000,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,000 | $5,770,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 20,000 | $5,612,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 60,000 | $5,286,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,000 | $5,004,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,000 | $4,927,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $4,806,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 60,000 | $4,778,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,000 | $4,334,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,500 | $3,913,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 70,000 | $3,035,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,849,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,000 | $2,733,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 70,000 | $2,267,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 75,000 | $1,541,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,000 | $1,520,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 300,000 | $1,320,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,000 | $1,169,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 62,843 | $576,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 811 | $93,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596452-23-000005 | this filing | 2023-08-09 | acceptance time not in the bulk data set |