SIH Partners, LLLP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.0T
Holdings
246
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELVELEVANCE HEALTH INC | 2,294 | $997.8M | 0.03% | |
| 102 | MCKMCKESSON CORP | 1,404 | $944.9M | 0.03% | |
| 103 | CITHE CIGNA GROUP | 2,820 | $927.8M | 0.03% | |
| 104 | PVHPVH CORPORATION | 14,012 | $905.7M | 0.03% | |
| 105 | SMMTSUMMIT THERAPEUTICS INC | 46,492 | $896.8M | 0.03% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 19,766 | $896.6M | 0.03% | |
| 107 | UTHUNITED THERAPEUTICS CORP DEL | 2,875 | $886.3M | 0.03% | |
| 108 | UMCUNITED MICROELECTRONICS CORP | 123,700 | $884.5M | 0.03% | Put |
| 109 | ITCIEURINTRA-CELLULAR THERAPIES INC | 6,685 | $881.9M | 0.03% | |
| 110 | IM8NINSMED INC | 11,415 | $870.9M | 0.03% | |
| 111 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,209 | $863.1M | 0.03% | |
| 112 | INCYINCYTE CORP | 14,135 | $855.9M | 0.03% | |
| 113 | EWYISHARES INC | 15,615 | $843.8M | 0.03% | |
| 114 | RPRXROYALTY PHARMA PLC | 26,881 | $836.8M | 0.03% | |
| 115 | NBIXNEUROCRINE BIOSCIENCES INC | 7,511 | $830.7M | 0.03% | |
| 116 | XLUSELECT SECTOR SPDR TR | 10,235 | $807.0M | 0.03% | |
| 117 | ILMNILLUMINA INC | 10,070 | $799.0M | 0.03% | |
| 118 | AERAERCAP HOLDINGS NV | 7,777 | $794.6M | 0.03% | |
| 119 | BPBP PLC | 23,500 | $794.1M | 0.03% | |
| 120 | GRABGRAB HOLDINGS LIMITED | 175,000 | $792.8M | 0.03% | |
| 121 | —INDIVIOR PLC | 81,767 | $779.2M | 0.03% | |
| 122 | VTRSVIATRIS INC | 88,918 | $774.5M | 0.03% | |
| 123 | VEEVVEEVA SYS INC | 3,180 | $736.6M | 0.02% | |
| 124 | NOKNOKIA CORP | 139,072 | $732.9M | 0.02% | |
| 125 | STMSTMICROELECTRONICS N V | 32,254 | $708.3M | 0.02% | |
| 126 | ATHMAUTOHOME INC | 24,600 | $681.9M | 0.02% | |
| 127 | TEMTEMPUS AI INC | 14,135 | $681.9M | 0.02% | |
| 128 | EX9EXELIXIS INC | 17,489 | $645.7M | 0.02% | |
| 129 | UAAUNDER ARMOUR INC | 100,000 | $625.0M | 0.02% | |
| 130 | BDXBECTON DICKINSON & CO | 2,705 | $619.6M | 0.02% | |
| 131 | VFCV F CORP | 38,647 | $599.8M | 0.02% | |
| 132 | ASNDASCENDIS PHARMA A/S | 3,807 | $593.4M | 0.02% | |
| 133 | HCAHCA HEALTHCARE INC | 1,716 | $593.0M | 0.02% | |
| 134 | MEDPMEDPACE HLDGS INC | 1,907 | $581.0M | 0.02% | |
| 135 | SNRENSUNRISE COMMUNICATIONS AG | 12,017 | $580.3M | 0.02% | |
| 136 | XLFSELECT SECTOR SPDR TR | 11,443 | $570.0M | 0.02% | |
| 137 | TTENTOTALENERGIES SE | 8,599 | $556.3M | 0.02% | |
| 138 | ZTSZOETIS INC | 3,372 | $555.2M | 0.02% | |
| 139 | TDTORONTO DOMINION BK ONT | 8,554 | $512.7M | 0.02% | |
| 140 | GOOGLALPHABET INC | 3,291 | $508.9M | 0.02% | |
| 141 | ABGCENCORA INC | 1,785 | $496.4M | 0.02% | |
| 142 | JOYYJOYY INC | 11,700 | $491.2M | 0.02% | |
| 143 | XLYSELECT SECTOR SPDR TR | 2,475 | $488.7M | 0.02% | |
| 144 | HALOHALOZYME THERAPEUTICS INC | 7,626 | $486.6M | 0.02% | |
| 145 | JAZZJAZZ PHARMACEUTICALS PLC | 3,739 | $464.2M | 0.02% | |
| 146 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,391 | $460.7M | 0.02% | |
| 147 | ROIVROIVANT SCIENCES LTD | 44,403 | $448.0M | 0.02% | |
| 148 | IQIQIYI INC | 196,700 | $444.5M | 0.02% | |
| 149 | GHGUARDANT HEALTH INC | 10,397 | $442.9M | 0.02% | |
| 150 | IBITISHARES BITCOIN TRUST ETF | 8,912 | $417.2M | 0.01% | |
| 151 | BBIOBRIDGEBIO PHARMA INC | 11,974 | $413.9M | 0.01% | |
| 152 | RVMDREVOLUTION MEDICINES INC | 11,702 | $413.8M | 0.01% | |
| 153 | MSFTMICROSOFT CORP | 1,100 | $412.9M | 0.01% | Call |
| 154 | EXREXTRA SPACE STORAGE INC | 2,700 | $400.9M | 0.01% | Put |
| 155 | XLVSELECT SECTOR SPDR TR | 2,718 | $396.9M | 0.01% | |
| 156 | SRPTSAREPTA THERAPEUTICS INC | 5,867 | $374.4M | 0.01% | |
| 157 | EWEDWARDS LIFESCIENCES CORP | 5,158 | $373.9M | 0.01% | |
| 158 | ISIIONIS PHARMACEUTICALS INC | 11,999 | $362.0M | 0.01% | |
| 159 | AXSMAXSOME THERAPEUTICS INC | 3,071 | $358.2M | 0.01% | |
| 160 | 2L9BLUEPRINT MEDICINES CORP | 4,027 | $356.4M | 0.01% | |
| 161 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,277 | $345.2M | 0.01% | |
| 162 | RMERESMED INC | 1,542 | $345.2M | 0.01% | |
| 163 | WOOFOOT LOCKER INC | 24,319 | $342.9M | 0.01% | |
| 164 | AEMAGNICO EAGLE MINES LTD | 3,158 | $342.4M | 0.01% | |
| 165 | ALKSALKERMES PLC | 10,234 | $337.9M | 0.01% | |
| 166 | CRSPCRISPR THERAPEUTICS AG | 9,712 | $330.5M | 0.01% | |
| 167 | KRYSKRYSTAL BIOTECH INC | 1,815 | $327.2M | 0.01% | |
| 168 | CAHCARDINAL HEALTH INC | 2,370 | $326.5M | 0.01% | |
| 169 | TWSTTWIST BIOSCIENCE CORP | 8,311 | $326.3M | 0.01% | |
| 170 | EPAMEPAM SYS INC | 1,878 | $317.1M | 0.01% | |
| 171 | ADBEADOBE INC | 823 | $315.6M | 0.01% | |
| 172 | HUMHUMANA INC | 1,187 | $314.1M | 0.01% | |
| 173 | BNSBANK NOVA SCOTIA HALIFAX | 6,569 | $311.6M | 0.01% | |
| 174 | PCVXVAXCYTE INC | 8,109 | $306.2M | 0.01% | |
| 175 | CNCCENTENE CORP DEL | 5,016 | $304.5M | 0.01% | |
| 176 | GLOBGLOBANT S A | 2,574 | $303.0M | 0.01% | |
| 177 | VRNAVERONA PHARMA PLC | 4,755 | $301.9M | 0.01% | |
| 178 | NUVLNUVALENT INC | 4,169 | $295.7M | 0.01% | |
| 179 | ADMAADMA BIOLOGICS INC | 14,897 | $295.6M | 0.01% | |
| 180 | SWSMURFIT WESTROCK PLC | 6,522 | $293.9M | 0.01% | |
| 181 | CYTKCYTOKINETICS INC | 7,307 | $293.7M | 0.01% | |
| 182 | BMOBANK MONTREAL QUE | 3,010 | $287.5M | 0.01% | |
| 183 | AG8AGILENT TECHNOLOGIES INC | 2,375 | $277.8M | 0.01% | |
| 184 | SUSUNCOR ENERGY INC NEW | 7,099 | $274.9M | 0.01% | |
| 185 | RXRXRECURSION PHARMACEUTICALS IN | 51,202 | $270.9M | 0.01% | |
| 186 | DAVAENDAVA PLC | 13,505 | $263.5M | 0.01% | |
| 187 | DC4DEXCOM INC | 3,726 | $254.4M | 0.01% | |
| 188 | PTCTPTC THERAPEUTICS INC | 4,962 | $252.9M | 0.01% | |
| 189 | HAFNHAFNIA LTD | 59,838 | $248.9M | 0.01% | |
| 190 | IQVIQVIA HLDGS INC | 1,385 | $244.2M | 0.01% | |
| 191 | CCOCAMECO CORP | 5,714 | $235.2M | 0.01% | |
| 192 | FNVFRANCO NEV CORP | 1,483 | $233.7M | 0.01% | |
| 193 | XLFISELECT SECTOR SPDR TR | 2,805 | $229.1M | 0.01% | |
| 194 | ACLXARCELLX INC | 3,461 | $227.0M | 0.01% | |
| 195 | MTDMETTLER TOLEDO INTERNATIONAL | 190 | $224.4M | 0.01% | |
| 196 | IDXXIDEXX LABS INC | 533 | $223.8M | 0.01% | |
| 197 | VCYTVERACYTE INC | 7,500 | $222.4M | 0.01% | |
| 198 | RNAAVIDITY BIOSCIENCES INC | 7,533 | $222.4M | 0.01% | |
| 199 | RYTMRHYTHM PHARMACEUTICALS INC | 3,980 | $210.8M | 0.01% | |
| 200 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,738 | $207.8M | 0.01% |