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 |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL | 4,887 | $206.3M | 0.01% | |
| 202 | CMCANADIAN IMPERIAL BK COMM | 3,652 | $205.6M | 0.01% | |
| 203 | SWTXSPRINGWORKS THERAPEUTICS INC | 4,628 | $204.2M | 0.01% | |
| 204 | WATWATERS CORP | 553 | $203.8M | 0.01% | |
| 205 | AKROAKERO THERAPEUTICS INC | 5,018 | $203.1M | 0.01% | |
| 206 | ALVOALVOTECH | 19,000 | $183.7M | 0.01% | |
| 207 | IMVTIMMUNOVANT INC | 10,705 | $182.9M | 0.01% | |
| 208 | ACADACADIA PHARMACEUTICALS INC | 10,756 | $178.7M | 0.01% | |
| 209 | BWLPBW LPG LTD | 16,197 | $176.2M | 0.01% | |
| 210 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 22,113 | $164.3M | 0.01% | |
| 211 | AMRXAMNEAL PHARMACEUTICALS INC | 19,536 | $163.7M | 0.01% | |
| 212 | AM6AMICUS THERAPEUTICS INC | 19,364 | $158.0M | 0.01% | |
| 213 | WBWEIBO CORP | 15,500 | $146.8M | 0.00% | |
| 214 | IBRXIMMUNITYBIO INC | 46,017 | $138.5M | 0.00% | |
| 215 | TXG10X GENOMICS INC | 13,401 | $117.0M | 0.00% | |
| 216 | PACBPACIFIC BIOSCIENCES CALIF IN | 91,128 | $107.5M | 0.00% | |
| 217 | MNKDMANNKIND CORP | 19,132 | $96.2M | 0.00% | |
| 218 | NTLAINTELLIA THERAPEUTICS INC | 13,406 | $95.3M | 0.00% | |
| 219 | BCRXBIOCRYST PHARMACEUTICALS INC | 12,639 | $94.8M | 0.00% | |
| 220 | BMIBP PRUDHOE BAY RTY TR | 154,000 | $84.7M | 0.00% | Put |
| 221 | LULUFAX HOLDING LTD | 27,400 | $81.4M | 0.00% | |
| 222 | U6ZURANIUM ENERGY CORP | 15,840 | $75.7M | 0.00% | |
| 223 | ABSIABSCI CORPORATION | 29,836 | $74.9M | 0.00% | |
| 224 | PSNLPERSONALIS INC | 19,966 | $70.1M | 0.00% | |
| 225 | NXENEXGEN ENERGY LTD | 15,313 | $68.8M | 0.00% | |
| 226 | IOVAIOVANCE BIOTHERAPEUTICS INC | 20,637 | $68.7M | 0.00% | |
| 227 | ARDXARDELYX INC | 13,497 | $66.3M | 0.00% | |
| 228 | GONGERON CORP | 39,868 | $63.4M | 0.00% | |
| 229 | NGDNEW GOLD INC CDA | 13,895 | $51.5M | 0.00% | |
| 230 | DMLDENISON MINES CORP | 35,873 | $46.6M | 0.00% | |
| 231 | I9DNARBUTUS BIOPHARMA CORP | 12,318 | $43.0M | 0.00% | |
| 232 | CVACCUREVAC N V | 14,507 | $40.2M | 0.00% | |
| 233 | ABCLABCELLERA BIOLOGICS INC | 17,163 | $38.3M | 0.00% | |
| 234 | YB4PSAVARA INC | 10,847 | $30.0M | 0.00% | |
| 235 | PGENPRECIGEN INC | 19,203 | $28.6M | 0.00% | |
| 236 | BFLYBUTTERFLY NETWORK INC | 10,557 | $24.1M | 0.00% | |
| 237 | ERASERASCA INC | 17,067 | $23.4M | 0.00% | |
| 238 | SANASANA BIOTECHNOLOGY INC | 13,427 | $22.6M | 0.00% | |
| 239 | CERSCERUS CORP | 15,602 | $21.7M | 0.00% | |
| 240 | URCURANIUM RTY CORP | 12,245 | $21.6M | 0.00% | |
| 241 | ALLOALLOGENE THERAPEUTICS INC | 13,747 | $20.1M | 0.00% | |
| 242 | TSHATAYSHA GENE THERAPIES INC | 12,173 | $16.9M | 0.00% | |
| 243 | ESPRESPERION THERAPEUTICS INC NE | 11,411 | $16.4M | 0.00% | |
| 244 | QSIQUANTUM SI INC | 10,624 | $12.7M | 0.00% | |
| 245 | TVGNTEVOGEN BIO HLDGS INC | 10,570 | $11.4M | 0.00% | |
| 246 | LXRXLEXICON PHARMACEUTICALS INC | 23,712 | $10.9M | 0.00% |
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