13F-HR filed by Sivik Global Healthcare LLC
Sivik Global Healthcare LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 47 holding rows worth $426,575,000.
- Accession
- 0001596452-24-000004
- Filer
- CIK 1596452
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 47 entries on the cover page, a total value of $426,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,575,000 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 |
|---|---|---|---|---|---|---|
| PUT - SPY 100 @ 505 EXP 04/19/2024 | 99D7B7HG3 | PUT | 3,000 | $151,500,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300,000 | $28,467,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 16,000 | $12,447,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 92,500 | $11,877,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 135,000 | $9,246,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,500 | $9,009,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 25,000 | $8,947,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,000 | $7,982,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75,000 | $7,883,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,500 | $7,784,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 30,000 | $7,492,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,000 | $7,298,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 35,361 | $7,003,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 20,000 | $6,934,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,000 | $6,774,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,000 | $6,689,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 200,000 | $6,030,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 27,500 | $5,907,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 17,500 | $5,837,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 50,000 | $5,683,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 190,000 | $5,668,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 130,000 | $5,556,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 70,000 | $5,545,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 213,947 | $5,471,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 205,000 | $5,199,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 30,000 | $5,142,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,000 | $5,036,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,500 | $5,022,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 60,000 | $4,955,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $4,947,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 35,000 | $4,855,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,000 | $4,598,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,000 | $3,957,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,000 | $3,712,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 110,000 | $3,689,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40,000 | $3,636,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 10,000 | $3,632,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 35,000 | $3,201,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 365,000 | $3,165,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 30,000 | $3,150,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,500 | $3,031,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,000 | $2,823,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 83,039 | $2,666,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 175,000 | $2,469,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,000 | $2,306,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 10,034 | $2,164,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,464 | $191,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596452-24-000004 | this filing | 2024-05-01 | acceptance time not in the bulk data set |