Sih-Partners-Lllp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "AKRO",
  "NUVL",
  "AXSM",
  "ASND",
  "SE",
  "ALKS",
  "INSM",
  "KRYS",
  "ABSI",
  "RVMD",
  "TEM",
  "GRAB",
  "ARGX",
  "GLOB",
  "JAZZ",
  "ACAD",
  "GLBE",
  null,
  "HUM",
  "NXE",
  "BPT",
  "MU",
  "MDGL",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "PTCT",
  "ALNY",
  "VCYT",
  "ABCL",
  "FOLD",
  "AU",
  "ADMA",
  "MT",
  "BILI",
  "ATHM",
  "YMM",
  "SAN",
  "BIDU",
  "GME",
  "BSX",
  "JOYY",
  "LU",
  "PSNL",
  "QSI",
  "RXRX",
  "RL",
  "DAVA",
  "SWTX",
  "QFIN",
  "SNRE",
  "UEC",
  "LOGI",
  "FERG",
  "FCX",
  "ADPT",
  "PGEN",
  "ALLO",
  "SVRA",
  "TSHA",
  "SMMT",
  "ALVO",
  "GILD",
  null,
  "AMRX",
  "AZN",
  "FNV",
  "GERN",
  "FER.MC",
  "FRO",
  "SANA",
  "ISRG",
  "GH",
  "HAFN",
  "HSBC",
  "ABUS",
  null,
  "ING",
  "NBIX",
  "MNKD",
  "IQV",
  "IONS",
  "IOVA",
  null,
  "UROY",
  "IQ",
  null,
  null,
  "EXEL",
  "TXG",
  "MDT",
  "MSFT",
  null,
  "ESPR",
  "TAL",
  "FL",
  "INCY",
  "NVS",
  "IBRX",
  "ILMN",
  "ZTO",
  "AER",
  null,
  "EEM",
  "UNH",
  "AAPL",
  "NVDA",
  "GEHC",
  "PFE",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "REGN",
  null,
  null,
  null,
  null,
  "BP",
  "SYK",
  "CI",
  "TD",
  "TMO",
  "UBS",
  "UTHR",
  "TVGN",
  "RNA",
  "MRNA",
  "LXRX",
  "RYTM",
  "NTLA",
  "ALC",
  null,
  "BTG",
  "ACLX",
  null,
  "INDV.L",
  "ARDX",
  "TTE",
  "SU",
  "MTD",
  "SNY",
  null,
  "TSM",
  null,
  "RMD",
  null,
  "VRTX",
  null,
  "EW",
  "MEDP",
  "SRPT",
  "PVH",
  "LNW",
  "ADSK",
  "AMCR",
  "UAA",
  "VFC",
  "EPAM",
  "ROIV",
  "CAH",
  "ERAS",
  "BZ",
  "IDXX",
  null,
  "RACE",
  "NIO",
  null,
  "HCA",
  "LI",
  null,
  "TME",
  "NTES",
  "BEKE",
  "PDD",
  "DKNG",
  "USB",
  "VRNA",
  "VEEV",
  "VTRS",
  "VIPS",
  "WAT",
  "WB",
  "WDS",
  "XPEV",
  "UMC",
  "DNN",
  "AEM",
  "BIIB",
  "JHX",
  "JD",
  null,
  "NOK",
  null,
  "SW",
  "RARE",
  "TWST",
  "TCOM",
  "RPRX",
  "PACB",
  "IMVT",
  "HALO",
  "MCK",
  "PCVX",
  "EXR",
  "NGD",
  "STLA",
  "STM",
  "BNS",
  "BMO",
  "BDX",
  null,
  "BHP",
  "BCRX",
  "BNTX",
  "BMRN",
  "BPMC",
  null,
  "BMY",
  "BBIO",
  "BFLY",
  null,
  "CCJ",
  "CM",
  "CNC",
  "CERS",
  "CVX",
  "CCEP",
  "CRH",
  "CRSP",
  "CVS",
  "CVAC",
  "DHR",
  "CYTK",
  "DB",
  "DXCM",
  "NKE",
  "ELV",
  "JNJ",
  "LLY",
  "TSLA",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 274
Total Value: 1290739645
Accession Number: 0001996244-25-000006
Form Type: 13F-HR
CIK: sih-partners-lllp
Manager Name: Sih-Partners-Lllp

Data Enrichment

89% identified

243 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:3.7K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$1.3B)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:4.6K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$1.3B)

WATERS CORP /DE/

WAT|941848103

Shares:553

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$1.3B)

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:5.0K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$1.3B)

B2GOLD CORP

BTG|11777Q209

Shares:71.0K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$1.3B)

Alvotech

ALVO|L01800108

Shares:19.0K

Value:$183.7K

% of Portfolio:0.0% ($183.7K/$1.3B)

Immunovant, Inc.

IMVT|45258J102

Shares:10.7K

Value:$182.9K

% of Portfolio:0.0% ($182.9K/$1.3B)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:10.8K

Value:$178.7K

% of Portfolio:0.0% ($178.7K/$1.3B)

Y10230103

Shares:16.2K

Value:$176.2K

% of Portfolio:0.0% ($176.2K/$1.3B)

Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:22.1K

Value:$164.3K

% of Portfolio:0.0% ($164.3K/$1.3B)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:19.5K

Value:$163.7K

% of Portfolio:0.0% ($163.7K/$1.3B)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:19.4K

Value:$158.0K

% of Portfolio:0.0% ($158.0K/$1.3B)

WEIBO Corp

WB|948596101

Shares:15.5K

Value:$146.8K

% of Portfolio:0.0% ($146.8K/$1.3B)

ImmunityBio, Inc.

IBRX|45256X103

Shares:46.0K

Value:$138.5K

% of Portfolio:0.0% ($138.5K/$1.3B)

10x Genomics, Inc.

TXG|88025U109

Shares:13.4K

Value:$117.0K

% of Portfolio:0.0% ($117.0K/$1.3B)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:91.1K

Value:$107.5K

% of Portfolio:0.0% ($107.5K/$1.3B)

MANNKIND CORP

MNKD|56400P706

Shares:19.1K

Value:$96.2K

% of Portfolio:0.0% ($96.2K/$1.3B)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:13.4K

Value:$95.3K

% of Portfolio:0.0% ($95.3K/$1.3B)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:12.6K

Value:$94.8K

% of Portfolio:0.0% ($94.8K/$1.3B)

BP PRUDHOE BAY ROYALTY TRUST

BPT|055630107

Shares:154.0K

Value:$84.7K

% of Portfolio:0.0% ($84.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$1.3B)	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$1.3B)	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
WATERS CORP /DE/(WATcusip941848103)	553	QoQ NEW(+553) YoY NEW(+553)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$1.3B)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$1.3B)	QoQ NEW(+$203.1K) YoY NEW(+$203.1K)
B2GOLD CORP(BTGcusip11777Q209)	71.0K	QoQ -35.45% (-39.0K) YoY NEW(+71.0K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$1.3B)	QoQ -24.60% (-$66.0K) YoY NEW(+$202.3K)
Alvotech(ALVOcusipL01800108)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$183.7K	0.0% ($183.7K/$1.3B)	QoQ NEW(+$183.7K) YoY NEW(+$183.7K)
Immunovant, Inc.(IMVTcusip45258J102)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$182.9K	0.0% ($182.9K/$1.3B)	QoQ NEW(+$182.9K) YoY NEW(+$182.9K)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$178.7K	0.0% ($178.7K/$1.3B)	QoQ NEW(+$178.7K) YoY NEW(+$178.7K)
(cusipY10230103)✕	16.2K	QoQ +61.97% (+6.2K) YoY NEW(+16.2K)	All Managers (Combined)	$176.2K	0.0% ($176.2K/$1.3B)	QoQ +55.12% (+$62.6K) YoY NEW(+$176.2K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$164.3K	0.0% ($164.3K/$1.3B)	QoQ NEW(+$164.3K) YoY NEW(+$164.3K)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$163.7K	0.0% ($163.7K/$1.3B)	QoQ NEW(+$163.7K) YoY NEW(+$163.7K)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$158.0K	0.0% ($158.0K/$1.3B)	QoQ NEW(+$158.0K) YoY NEW(+$158.0K)
WEIBO Corp(WBcusip948596101)	15.5K	QoQ -23.26% (-4.7K) YoY NEW(+15.5K)	All Managers (Combined)	$146.8K	0.0% ($146.8K/$1.3B)	QoQ -23.91% (-$46.1K) YoY NEW(+$146.8K)
ImmunityBio, Inc.(IBRXcusip45256X103)	46.0K	QoQ NEW(+46.0K) YoY NEW(+46.0K)	All Managers (Combined)	$138.5K	0.0% ($138.5K/$1.3B)	QoQ NEW(+$138.5K) YoY NEW(+$138.5K)
10x Genomics, Inc.(TXGcusip88025U109)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$117.0K	0.0% ($117.0K/$1.3B)	QoQ NEW(+$117.0K) YoY NEW(+$117.0K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	91.1K	QoQ NEW(+91.1K) YoY NEW(+91.1K)	All Managers (Combined)	$107.5K	0.0% ($107.5K/$1.3B)	QoQ NEW(+$107.5K) YoY NEW(+$107.5K)
MANNKIND CORP(MNKDcusip56400P706)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$96.2K	0.0% ($96.2K/$1.3B)	QoQ NEW(+$96.2K) YoY NEW(+$96.2K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$95.3K	0.0% ($95.3K/$1.3B)	QoQ NEW(+$95.3K) YoY NEW(+$95.3K)
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$94.8K	0.0% ($94.8K/$1.3B)	QoQ NEW(+$94.8K) YoY NEW(+$94.8K)
BP PRUDHOE BAY ROYALTY TRUST(BPTcusip055630107)	154.0K	QoQ +340.00% (+119.0K) YoY NEW(+154.0K)	All Managers (Combined)	$84.7K	0.0% ($84.7K/$1.3B)	QoQ +348.14% (+$65.8K) YoY NEW(+$84.7K)