Q1 2025 · 13F-HR
SIH Partners, LLLPholdings as filed
Filed 2025-05-15 · accession 0001996244-25-000006
$2.95B
Reported value
270
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H42097107 | UBS | UBS GROUP AG | $430.9M | 14.6% | 14,067,000 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $308.8M | 10.5% | 27,542,455 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $298.3M | 10.1% | 12,517,000 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $237.1M | 8.03% | 21,147,500 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $123.9M | 4.20% | 4,045,543 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $123.6M | 4.19% | 2,828,497 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $116.3M | 3.94% | 10,375,500 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $100.5M | 3.40% | 234,800 | PUT | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $98.3M | 3.33% | 4,126,700 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $95.8M | 3.24% | 3,126,200 | CALL | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $91.2M | 3.09% | 1,080,100 | PUT | SOLE |
| H01301128 | ALC | ALCON AG | $88.8M | 3.01% | 935,000 | PUT | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $51.3M | 1.74% | 608,100 | CALL | SOLE |
| H01301128 | ALC | ALCON AG | $35.4M | 1.20% | 373,100 | CALL | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $34.1M | 1.15% | 1,180,400 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $33.3M | 1.13% | 954,622 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $30.2M | 1.02% | 1,047,800 | PUT | SOLE |
| 64110W102 | NTES | NETEASE INC | $28.6M | 0.97% | 278,369 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $28.6M | 0.97% | 66,800 | CALL | SOLE |
| 464288281 | EMB | ISHARES TR | $28.1M | 0.95% | 310,311 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $27.6M | 0.94% | 64,501 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $27.1M | 0.92% | 756,530 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $20.9M | 0.71% | 237,174 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $17.7M | 0.60% | 742,363 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $16.9M | 0.57% | 349,170 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $15.5M | 0.53% | 70,000 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $14.9M | 0.50% | 758,800 | PUT | SOLE |
| N72482206 | QGEN | QIAGEN NV | $13.7M | 0.46% | 340,300 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.3M | 0.45% | 42,844 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.6M | 0.43% | 15,297 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.6M | 0.43% | 112,052 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.3M | 0.42% | 25,388 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $12.0M | 0.41% | 267,800 | CALL | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $10.0M | 0.34% | 62,652 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.6M | 0.33% | 177,217 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $9.4M | 0.32% | 491,965 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.5M | 0.29% | 97,000 | CALL | SOLE |
| 46429B598 | INDA | ISHARES TR | $8.5M | 0.29% | 164,490 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.2M | 0.28% | 49,616 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $8.1M | 0.28% | 322,139 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.0M | 0.27% | 60,373 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $7.9M | 0.27% | 404,600 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.9M | 0.27% | 47,378 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.4M | 0.25% | 74,780 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.4M | 0.25% | 84,764 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $7.0M | 0.24% | 311,420 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6.9M | 0.23% | 108,915 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $5.6M | 0.19% | 268,539 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 0.18% | 49,792 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.0M | 0.17% | 511,357 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.17% | 9,466 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.9M | 0.17% | 7,750 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.4M | 0.15% | 20,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $4.3M | 0.15% | 105,731 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.3M | 0.15% | 36,713 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $4.2M | 0.14% | 81,513 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.0M | 0.13% | 69,098 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.9M | 0.13% | 29,993 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.9M | 0.13% | 13,560 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $3.8M | 0.13% | 94,021 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.12% | 14,187 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.6M | 0.12% | 48,670 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.4M | 0.12% | 92,933 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.12% | 16,449 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.3M | 0.11% | 15,000 | PUT | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $3.2M | 0.11% | 165,200 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.2M | 0.11% | 28,303 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $2.9M | 0.10% | 110,994 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.9M | 0.10% | 31,793 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.8M | 0.10% | 125,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.09% | 108,165 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.7M | 0.09% | 74,860 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.09% | 30,320 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.6M | 0.09% | 177,331 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $2.6M | 0.09% | 111,436 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.6M | 0.09% | 180,300 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.09% | 66,570 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.5M | 0.08% | 75,192 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $2.4M | 0.08% | 53,800 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $2.4M | 0.08% | 27,205 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.08% | 6,238 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $2.3M | 0.08% | 8,371 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.2M | 0.08% | 175,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.08% | 10,000 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.1M | 0.07% | 7,959 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.07% | 23,887 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $2.1M | 0.07% | 162,100 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.07% | 16,049 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $2.1M | 0.07% | 11,542 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.1M | 0.07% | 9,634 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.07% | 32,215 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.07% | 14,806 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.06% | 3,819 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.9M | 0.06% | 120,100 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.9M | 0.06% | 94,750 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.8M | 0.06% | 21,000 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.8M | 0.06% | 89,280 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.06% | 3,583 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.6M | 0.06% | 17,289 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.05% | 22,630 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.05% | 14,873 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1.5M | 0.05% | 16,041 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.4M | 0.05% | 10,414 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.05% | 8,228 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.05% | 14,500 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $1.3M | 0.05% | 93,167 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.04% | 20,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.3M | 0.04% | 22,646 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.3M | 0.04% | 27,866 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.04% | 5,930 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.2M | 0.04% | 181,100 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.2M | 0.04% | 314,830 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 12,363 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.2M | 0.04% | 2,006 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $1.1M | 0.04% | 28,561 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.04% | 11,955 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.04% | 4,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.0M | 0.04% | 36,846 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $997,798 | 0.03% | 2,294 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $944,878 | 0.03% | 1,404 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $927,780 | 0.03% | 2,820 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $905,736 | 0.03% | 14,012 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $896,831 | 0.03% | 46,492 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $896,586 | 0.03% | 19,766 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $891,285 | 0.03% | 10,559 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $886,276 | 0.03% | 2,875 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $881,885 | 0.03% | 6,685 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $872,100 | 0.03% | 306,000 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $870,850 | 0.03% | 11,415 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $863,054 | 0.03% | 12,209 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $855,874 | 0.03% | 14,135 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $843,835 | 0.03% | 15,615 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $836,806 | 0.03% | 26,881 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $830,716 | 0.03% | 7,511 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $807,030 | 0.03% | 10,235 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $798,954 | 0.03% | 10,070 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $794,576 | 0.03% | 7,777 | Common | SOLE |
| 055622104 | BP | BP PLC | $794,065 | 0.03% | 23,500 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $792,750 | 0.03% | 175,000 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $779,240 | 0.03% | 81,767 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $774,476 | 0.03% | 88,918 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $736,583 | 0.02% | 3,180 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $732,909 | 0.02% | 139,072 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $708,298 | 0.02% | 32,254 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $681,912 | 0.02% | 24,600 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $681,872 | 0.02% | 14,135 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $645,694 | 0.02% | 17,489 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $625,000 | 0.02% | 100,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $619,607 | 0.02% | 2,705 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $609,180 | 0.02% | 85,200 | PUT | SOLE |
| 918204108 | VFC | V F CORP | $599,801 | 0.02% | 38,647 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $593,359 | 0.02% | 3,807 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $592,964 | 0.02% | 1,716 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $590,205 | 0.02% | 14,700 | PUT | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $581,044 | 0.02% | 1,907 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $580,301 | 0.02% | 12,017 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $569,976 | 0.02% | 11,443 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $556,269 | 0.02% | 8,599 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $555,200 | 0.02% | 3,372 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $512,727 | 0.02% | 8,554 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $508,920 | 0.02% | 3,291 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $496,391 | 0.02% | 1,785 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $491,166 | 0.02% | 11,700 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $488,714 | 0.02% | 2,475 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $486,615 | 0.02% | 7,626 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $485,832 | 0.02% | 24,800 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $464,197 | 0.02% | 3,739 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $460,741 | 0.02% | 1,391 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $448,026 | 0.02% | 44,403 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $444,542 | 0.02% | 196,700 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $442,912 | 0.02% | 10,397 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $417,171 | 0.01% | 8,912 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $413,941 | 0.01% | 11,974 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $413,783 | 0.01% | 11,702 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $412,929 | 0.01% | 1,100 | CALL | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $400,923 | 0.01% | 2,700 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $396,855 | 0.01% | 2,718 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $374,432 | 0.01% | 5,867 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $373,852 | 0.01% | 5,158 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $362,010 | 0.01% | 11,999 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $358,171 | 0.01% | 3,071 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $356,430 | 0.01% | 4,027 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $345,197 | 0.01% | 4,277 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $345,177 | 0.01% | 1,542 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $342,898 | 0.01% | 24,319 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $342,359 | 0.01% | 3,158 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $337,927 | 0.01% | 10,234 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $330,499 | 0.01% | 9,712 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $327,245 | 0.01% | 1,815 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $326,515 | 0.01% | 2,370 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $326,290 | 0.01% | 8,311 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $317,082 | 0.01% | 1,878 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $315,645 | 0.01% | 823 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $314,080 | 0.01% | 1,187 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $311,568 | 0.01% | 6,569 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $306,196 | 0.01% | 8,109 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $304,521 | 0.01% | 5,016 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $303,011 | 0.01% | 2,574 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $301,895 | 0.01% | 4,755 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $295,665 | 0.01% | 4,169 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $295,556 | 0.01% | 14,897 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $293,881 | 0.01% | 6,522 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $293,668 | 0.01% | 7,307 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $287,485 | 0.01% | 3,010 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $277,828 | 0.01% | 2,375 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $275,275 | 0.01% | 38,500 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $274,873 | 0.01% | 7,099 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $270,859 | 0.01% | 51,202 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $263,483 | 0.01% | 13,505 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $254,449 | 0.01% | 3,726 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $252,864 | 0.01% | 4,962 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $248,926 | 0.01% | 59,838 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $244,176 | 0.01% | 1,385 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $235,188 | 0.01% | 5,714 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $233,661 | 0.01% | 1,483 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $229,084 | 0.01% | 2,805 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $227,042 | 0.01% | 3,461 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $224,373 | 0.01% | 190 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $223,833 | 0.01% | 533 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $222,375 | 0.01% | 7,500 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $222,374 | 0.01% | 7,533 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $210,821 | 0.01% | 3,980 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $207,773 | 0.01% | 5,738 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $206,329 | 0.01% | 4,887 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $205,608 | 0.01% | 3,652 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $204,234 | 0.01% | 4,628 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $203,819 | 0.01% | 553 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $203,129 | 0.01% | 5,018 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $202,350 | 0.01% | 71,000 | CALL | SOLE |
| L01800108 | ALVO | ALVOTECH | $183,730 | 0.01% | 19,000 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $182,948 | 0.01% | 10,705 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $178,657 | 0.01% | 10,756 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $176,223 | 0.01% | 16,197 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $164,300 | 0.01% | 22,113 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $163,712 | 0.01% | 19,536 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $158,010 | 0.01% | 19,364 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $146,785 | 0.00% | 15,500 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $138,511 | 0.00% | 46,017 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $116,991 | 0.00% | 13,401 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $107,531 | 0.00% | 91,128 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $96,234 | 0.00% | 19,132 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $95,317 | 0.00% | 13,406 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $94,793 | 0.00% | 12,639 | Common | SOLE |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $84,700 | 0.00% | 154,000 | PUT | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $81,378 | 0.00% | 27,400 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $75,715 | 0.00% | 15,840 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $74,888 | 0.00% | 29,836 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $70,081 | 0.00% | 19,966 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $68,755 | 0.00% | 15,313 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $68,721 | 0.00% | 20,637 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $66,270 | 0.00% | 13,497 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $63,390 | 0.00% | 39,868 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $51,550 | 0.00% | 13,895 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $46,635 | 0.00% | 35,873 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $42,990 | 0.00% | 12,318 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $40,184 | 0.00% | 14,507 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $38,273 | 0.00% | 17,163 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $30,046 | 0.00% | 10,847 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $28,612 | 0.00% | 19,203 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $24,070 | 0.00% | 10,557 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $23,382 | 0.00% | 17,067 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $22,557 | 0.00% | 13,427 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $21,687 | 0.00% | 15,602 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $21,551 | 0.00% | 12,245 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $20,071 | 0.00% | 13,747 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $16,920 | 0.00% | 12,173 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $16,432 | 0.00% | 11,411 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $12,749 | 0.00% | 10,624 | Common | SOLE |
| 88165K101 | — | TEVOGEN BIO HLDGS INC | $11,416 | 0.00% | 10,570 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $10,926 | 0.00% | 23,712 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.