13F-HR filed by Sivik Global Healthcare LLC
Sivik Global Healthcare LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 46 holding rows worth $367,586,000.
- Accession
- 0001596452-25-000007
- Filer
- CIK 1596452
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 46 entries on the cover page, a total value of $367,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,586,000 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 @ 599 EXP 07/18/2025 | 99DL8BRY7 | PUT | 400 | $23,960,000 | thousands, detected and multiplied | put |
| PUT - SPY 100 @ 596 EXP 07/18/2025 | 99DL8BR68 | PUT | 400 | $23,840,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,000 | $20,733,000 | thousands, detected and multiplied | |
| PUT - SPY 100 @ 602 EXP 07/31/2025 | 99DHT8QX3 | PUT | 300 | $18,060,000 | thousands, detected and multiplied | put |
| PUT - SPY 100 @ 597 EXP 07/18/2025 | 99DL8BRG6 | PUT | 300 | $17,910,000 | thousands, detected and multiplied | put |
| PUT - SPY 100 @ 610 EXP 08/15/2025 | 99DCXJD43 | PUT | 250 | $15,250,000 | thousands, detected and multiplied | put |
| PUT - SPY 100 @ 607 EXP 07/31/2025 | 99DHT8R79 | PUT | 250 | $15,175,000 | thousands, detected and multiplied | put |
| PUT - SPY 100 @ 600 EXP 08/15/2025 | 99DCXJCV4 | PUT | 250 | $15,000,000 | thousands, detected and multiplied | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85,000 | $14,960,000 | thousands, detected and multiplied | |
| PUT - SPY 100 @ 593 EXP 07/31/2025 | 99DHT8QP0 | PUT | 250 | $14,825,000 | thousands, detected and multiplied | put |
| HCA Healthcare Inc | 40412C101 | COM | 25,000 | $9,578,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,000 | $9,526,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52,500 | $9,510,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 80,000 | $8,593,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 11,000 | $8,575,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 40,000 | $7,902,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,000 | $7,560,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 19,000 | $7,517,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 25,000 | $7,496,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,000 | $7,064,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 80,000 | $6,974,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,000 | $6,902,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 27,000 | $6,601,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 18,000 | $6,283,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $5,544,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 16,500 | $5,455,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 39,200 | $5,332,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,000 | $5,310,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $4,680,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 300,000 | $4,554,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,000 | $4,491,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 45,000 | $4,352,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 18,000 | $4,344,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 140,000 | $4,288,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 30,000 | $3,731,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,000 | $3,282,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,000 | $3,066,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 225,000 | $3,029,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,000 | $2,840,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 125,000 | $2,779,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 75,000 | $2,271,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 30,000 | $2,135,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,500 | $2,120,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,000 | $1,513,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,500 | $1,378,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,000 | $1,298,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596452-25-000007 | this filing | 2025-07-25 | acceptance time not in the bulk data set |