13F-HR filed by SIH Partners, LLLP
SIH Partners, LLLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 270 holding rows worth $2,951,312,622.
- Accession
- 0001996244-25-000006
- Filer
- CIK 1996244
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 297 entries on the cover page, a total value of $2,951,312,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,951,312,622 with VALUE read as dollars as filed, 13F file number 028-23822. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSusquehanna Pacific Pty Ltd028-23823
- included managerSusquehanna International Group Ltd.028-19267
- included managerSusquehanna International Securities, Ltd.028-19265
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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 14,067,000 | $430,872,210 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,542,455 | $308,750,921 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,517,000 | $298,280,110 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,147,500 | $237,063,475 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 4,045,543 | $123,914,982 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,828,497 | $123,605,319 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,375,500 | $116,309,355 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 234,800 | $100,466,224 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,126,700 | $98,339,261 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 3,126,200 | $95,755,506 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,080,100 | $91,171,241 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 935,000 | $88,759,550 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 608,100 | $51,329,721 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 373,100 | $35,418,383 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,180,400 | $34,054,540 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 954,622 | $33,325,854 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,047,800 | $30,229,030 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 278,369 | $28,649,737 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 66,800 | $28,582,384 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 310,311 | $28,111,073 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 64,501 | $27,598,688 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 756,530 | $27,114,035 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 237,174 | $20,864,197 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 742,363 | $17,690,511 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 349,170 | $16,948,712 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 70,000 | $15,508,500 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 758,800 | $14,864,892 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 340,300 | $13,663,045 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 42,844 | $13,348,048 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,297 | $12,633,945 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,052 | $12,555,427 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,388 | $12,308,610 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 267,800 | $12,029,576 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 62,652 | $10,038,730 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 177,217 | $9,628,200 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 491,965 | $9,401,452 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 97,000 | $8,533,090 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 164,490 | $8,467,945 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,616 | $8,236,256 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 322,139 | $8,117,903 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,373 | $7,983,122 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 404,600 | $7,926,114 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 47,378 | $7,857,168 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 74,780 | $7,397,238 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 84,764 | $7,377,010 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 311,420 | $6,950,894 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 108,915 | $6,924,816 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 268,539 | $5,564,128 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,792 | $5,396,457 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 511,357 | $4,960,163 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,466 | $4,957,818 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,750 | $4,915,283 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 20,000 | $4,431,000 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 105,731 | $4,347,659 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,713 | $4,344,984 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 81,513 | $4,153,902 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69,098 | $3,968,298 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,993 | $3,913,787 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,560 | $3,908,941 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 94,021 | $3,774,943 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,187 | $3,676,703 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,670 | $3,577,245 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 92,933 | $3,449,673 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,449 | $3,446,394 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15,000 | $3,323,250 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 165,200 | $3,166,884 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,303 | $3,155,218 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 110,994 | $2,949,111 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,793 | $2,925,910 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 125,000 | $2,846,250 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 108,165 | $2,740,901 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 74,860 | $2,668,759 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,320 | $2,634,505 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 177,331 | $2,633,365 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 111,436 | $2,625,432 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 180,300 | $2,598,123 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,570 | $2,520,340 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 75,192 | $2,497,126 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 53,800 | $2,416,158 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,205 | $2,356,225 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,238 | $2,322,096 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,371 | $2,278,335 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 175,700 | $2,243,689 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $2,221,300 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,959 | $2,149,089 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,887 | $2,144,097 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 162,100 | $2,141,341 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,049 | $2,128,900 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 11,542 | $2,127,537 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,634 | $2,126,609 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,215 | $1,964,793 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,806 | $1,940,622 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,819 | $1,900,334 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 120,100 | $1,883,168 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 94,750 | $1,879,840 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 21,000 | $1,847,370 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 89,280 | $1,793,635 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,583 | $1,774,552 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,289 | $1,641,245 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,630 | $1,533,183 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,873 | $1,500,388 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,041 | $1,460,693 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,414 | $1,425,052 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,228 | $1,376,462 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,500 | $1,355,025 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 93,167 | $1,349,990 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $1,269,600 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,646 | $1,255,947 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 27,866 | $1,251,741 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,930 | $1,215,650 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 181,100 | $1,213,370 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 314,830 | $1,199,503 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,363 | $1,192,411 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,006 | $1,187,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 28,561 | $1,108,167 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,955 | $1,074,276 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $1,047,200 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 36,846 | $1,044,584 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,294 | $997,798 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,404 | $944,878 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,820 | $927,780 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,012 | $905,736 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 46,492 | $896,831 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,766 | $896,586 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,559 | $891,285 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,875 | $886,276 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,685 | $881,885 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 306,000 | $872,100 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,415 | $870,850 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,209 | $863,054 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,135 | $855,874 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,615 | $843,835 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,881 | $836,806 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,511 | $830,716 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,235 | $807,030 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,070 | $798,954 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,777 | $794,576 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,500 | $794,065 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 175,000 | $792,750 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 81,767 | $779,240 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 88,918 | $774,476 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,180 | $736,583 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 139,072 | $732,909 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,254 | $708,298 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,600 | $681,912 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 14,135 | $681,872 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,489 | $645,694 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $625,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,705 | $619,607 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 85,200 | $609,180 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 38,647 | $599,801 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,807 | $593,359 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,716 | $592,964 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 14,700 | $590,205 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,907 | $581,044 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 12,017 | $580,301 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,443 | $569,976 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,599 | $556,269 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,372 | $555,200 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,554 | $512,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,291 | $508,920 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,785 | $496,391 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,700 | $491,166 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,475 | $488,714 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,626 | $486,615 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,800 | $485,832 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,739 | $464,197 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,391 | $460,741 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 44,403 | $448,026 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 196,700 | $444,542 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,397 | $442,912 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,912 | $417,171 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,974 | $413,941 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,702 | $413,783 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,100 | $412,929 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,700 | $400,923 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,718 | $396,855 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,867 | $374,432 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,158 | $373,852 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,999 | $362,010 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,071 | $358,171 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,027 | $356,430 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,277 | $345,197 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,542 | $345,177 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 24,319 | $342,898 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,158 | $342,359 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,234 | $337,927 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,712 | $330,499 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,815 | $327,245 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,370 | $326,515 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,311 | $326,290 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,878 | $317,082 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 823 | $315,645 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,187 | $314,080 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,569 | $311,568 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,109 | $306,196 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,016 | $304,521 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,574 | $303,011 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,755 | $301,895 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,169 | $295,665 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,897 | $295,556 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,522 | $293,881 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,307 | $293,668 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,010 | $287,485 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,375 | $277,828 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,500 | $275,275 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,099 | $274,873 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 51,202 | $270,859 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,505 | $263,483 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,726 | $254,449 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,962 | $252,864 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 59,838 | $248,926 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,385 | $244,176 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,714 | $235,188 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,483 | $233,661 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,805 | $229,084 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,461 | $227,042 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 190 | $224,373 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 533 | $223,833 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,500 | $222,375 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,533 | $222,374 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,980 | $210,821 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,738 | $207,773 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,887 | $206,329 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,652 | $205,608 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,628 | $204,234 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 553 | $203,819 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,018 | $203,129 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 71,000 | $202,350 | dollars as filed | call |
| ALVOTECH | L01800108 | ORDINARY SHARES | 19,000 | $183,730 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10,705 | $182,948 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,756 | $178,657 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 16,197 | $176,223 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,113 | $164,300 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 19,536 | $163,712 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,364 | $158,010 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,500 | $146,785 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 46,017 | $138,511 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,401 | $116,991 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 91,128 | $107,531 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,132 | $96,234 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,406 | $95,317 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,639 | $94,793 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 154,000 | $84,700 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 27,400 | $81,378 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,840 | $75,715 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 29,836 | $74,888 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 19,966 | $70,081 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,313 | $68,755 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,637 | $68,721 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,497 | $66,270 | dollars as filed | |
| GERON CORP | 374163103 | COM | 39,868 | $63,390 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 13,895 | $51,550 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 35,873 | $46,635 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,318 | $42,990 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 14,507 | $40,184 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,163 | $38,273 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 10,847 | $30,046 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 19,203 | $28,612 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,557 | $24,070 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,067 | $23,382 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,427 | $22,557 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,602 | $21,687 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 12,245 | $21,551 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,747 | $20,071 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,173 | $16,920 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,411 | $16,432 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,624 | $12,749 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 10,570 | $11,416 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 23,712 | $10,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996244-25-000006 | this filing | 2025-05-15 | acceptance time not in the bulk data set |