13F-HR filed by Sivik Global Healthcare LLC
Sivik Global Healthcare LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 35 holding rows worth $236,199,000.
- Accession
- 0001596452-24-000008
- Filer
- CIK 1596452
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 35 entries on the cover page, a total value of $236,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,199,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300,000 | $29,640,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 14,500 | $12,846,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65,000 | $10,803,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90,000 | $10,716,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,000 | $10,305,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,000 | $9,888,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 27,000 | $9,754,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 105,000 | $8,799,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,500 | $8,597,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 30,000 | $8,341,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $8,129,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 230,000 | $7,415,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 115,000 | $7,292,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 60,000 | $6,841,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 250,000 | $6,468,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,000 | $6,028,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 150,000 | $5,696,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 25,000 | $5,627,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 60,000 | $5,402,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 40,000 | $5,110,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,000 | $5,103,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,000 | $4,973,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 140,000 | $4,882,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 50,000 | $4,832,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $4,651,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 140,000 | $4,360,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,000 | $4,318,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,000 | $3,721,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 425,000 | $3,532,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $3,167,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 170,000 | $3,063,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 140,000 | $2,800,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,000 | $1,493,000 | thousands, detected and multiplied | |
| PUT - SPY 100 @ 565 EXP 10/31/2024 | 99DBS2RM3 | PUT | 1,500 | $861,000 | thousands, detected and multiplied | put |
| PUT - SPY 100 @ 553 EXP 10/31/2024 | 99DD775M5 | PUT | 1,300 | $746,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596452-24-000008 | this filing | 2024-11-06 | acceptance time not in the bulk data set |