Persistent Asset Partners Ltd
- SEC CIK
- 0002056052
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.
- Positions
- 96
- No filing for Q3 2024
- Portfolio value
- $116.7M
- No filing for Q3 2024
Persistent Asset Partners Ltd did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QTTBQ32 Bio Inc. | COM | 6,019 | $18.2K | <0.1% | – | – | History |
| CMRXChimerix Inc | COM | 8,813 | $34.7K | <0.1% | – | – | History |
| MODVModivCare Inc | COM | 8,757 | $35.0K | <0.1% | – | – | History |
| CADLCandel Therapeutics, Inc. | COM | 6,046 | $42.7K | <0.1% | – | – | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 12,807 | $57.1K | <0.1% | – | – | History |
| GOSSGossamer Bio, Inc. | COM | 65,894 | $65.5K | 0.1% | – | – | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 14,855 | $67.1K | 0.1% | – | – | History |
| ORICOric Pharmaceuticals, Inc. | COM | 7,373 | $76.8K | 0.1% | – | – | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 12,831 | $100.6K | 0.1% | – | – | History |
| SLSRSolaris Resources Inc. | Equities | 41,812 | $134.0K | 0.1% | – | – | History |
| NKTRNektar Therapeutics | COM | 166,572 | $137.8K | 0.1% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 12,426 | $156.6K | 0.1% | – | – | History |
| ESQEsquire Financial Holdings, Inc. | COM | 2,797 | $250.0K | 0.2% | – | – | History |
| VIRVir Biotechnology, Inc. | COM | 24,069 | $250.3K | 0.2% | – | – | History |
| ETNB89bio, Inc. | COM | 26,842 | $257.7K | 0.2% | – | – | History |
| EOLSEvolus, Inc. | COM | 19,054 | $266.2K | 0.2% | – | – | History |
| CLYMClimb Bio, Inc. | COM | 145,760 | $276.9K | 0.2% | – | – | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 22,810 | $302.0K | 0.3% | – | – | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 161,170 | $304.6K | 0.3% | – | – | History |
| MYFWFirst Western Financial Inc | COM | 14,538 | $306.8K | 0.3% | – | – | History |
| EQXEquinox Gold Corp. | COM | 57,072 | $346.4K | 0.3% | – | – | History |
| FFBCFirst Financial Bancorp | COM | 12,422 | $348.1K | 0.3% | – | – | History |
| VTGNVistagen Therapeutics, Inc. | COM | 121,651 | $351.6K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 13,530 | $358.8K | 0.3% | – | – | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 41,952 | $373.8K | 0.3% | – | – | History |
| WBSWebster Financial Corp | COM | 6,211 | $374.2K | 0.3% | – | – | History |
| UWMCUWM Holdings Corp | COM CL A | 62,131 | $374.6K | 0.3% | – | – | History |
| NUVLNuvalent, Inc. | COM | 4,435 | $380.6K | 0.3% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 3,727 | $383.8K | 0.3% | – | – | History |
| SAGESage Therapeutics, Inc. | COM | 53,721 | $389.5K | 0.3% | – | – | History |
| REPLReplimune Group, Inc. | COM | 29,103 | $406.9K | 0.3% | – | – | History |
| SYFSynchrony Financial | COM | 6,214 | $428.6K | 0.4% | – | – | History |
| Townebank Portsmouth Va89214P109 | COM | 12,426 | $444.5K | 0.4% | – | – | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 16,593 | $464.9K | 0.4% | – | – | History |
| VBNKVersaBank | COM | 34,178 | $473.0K | 0.4% | – | – | History |
| VRDNViridian Therapeutics, Inc. | COM | 25,237 | $489.1K | 0.4% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 16,440 | $514.2K | 0.4% | – | – | – |
| CVBFCVB Financial Corp | COM | 24,853 | $517.9K | 0.4% | – | – | History |
| SMBKSmartfinancial Inc. | COM NEW | 14,912 | $525.8K | 0.5% | – | – | History |
| SRRKScholar Rock Holding Corp | COM | 13,103 | $529.1K | 0.5% | – | – | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 13,184 | $531.3K | 0.5% | – | – | History |
| COOPMaverick Merger Sub 2, LLC | COM | 5,593 | $580.6K | 0.5% | – | – | History |
| COGTCogent Biosciences, Inc. | COM | 67,617 | $629.5K | 0.5% | – | – | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 37,701 | $637.9K | 0.5% | – | – | History |
| RCUSArcus Biosciences, Inc. | COM | 50,213 | $647.7K | 0.6% | – | – | History |
| RLAYRelay Therapeutics, Inc. | COM | 145,828 | $651.9K | 0.6% | – | – | History |
| SSBSouthState Bank Corp | COM | 6,210 | $655.7K | 0.6% | – | – | History |
| TGTXTG Therapeutics, Inc. | COM | 22,366 | $709.0K | 0.6% | – | – | History |
| LNWOLight & Wonder, Inc. | COM | 7,941 | $709.5K | 0.6% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 26,147 | $717.2K | 0.6% | – | – | History |
| APGEApogee Therapeutics, Inc. | COM | 17,940 | $742.0K | 0.6% | – | – | History |
| HBMHudbay Minerals Inc. | COM | 92,022 | $758.4K | 0.6% | – | – | History |
| IBOCInternational Bancshares Corp | COM | 12,425 | $818.7K | 0.7% | – | – | History |
| CVECenovus Energy Inc. | COM | 57,041 | $825.4K | 0.7% | – | – | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 15,477 | $832.0K | 0.7% | – | – | History |
| CASHPathward Financial, Inc. | COM | 10,558 | $841.8K | 0.7% | – | – | History |
| EQBKEquity Bancshares Inc | COM CL A | 21,746 | $948.1K | 0.8% | – | – | History |
| FHNFirst Horizon Corp | COM | 43,492 | $952.0K | 0.8% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 12,500 | $957.3K | 0.8% | – | – | History |
| EGOEldorado Gold Corp | COM | 64,120 | $977.2K | 0.8% | – | – | History |
| WFCWells Fargo & Company | Stock | 12,428 | $979.3K | 0.8% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 64,600 | $1.02M | 0.9% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 20,315 | $1.06M | 0.9% | – | – | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 18,312 | $1.09M | 0.9% | – | – | History |
| BPMCBlueprint Medicines Corp | COM | 9,693 | $1.09M | 0.9% | – | – | History |
| SLNOSoleno Therapeutics Inc | COM | 21,809 | $1.10M | 0.9% | – | – | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 8,940 | $1.17M | 1.0% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,468 | $1.19M | 1.0% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,864 | $1.19M | 1.0% | – | – | History |
| QCRHQCR Holdings Inc | COM | 15,532 | $1.21M | 1.0% | – | – | History |
| OSBCOld Second Bancorp Inc | COM | 68,343 | $1.28M | 1.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 13,422 | $1.33M | 1.1% | – | – | History |
| EHTHeHealth, Inc. | COM | 150,035 | $1.49M | 1.3% | – | – | History |
| FISIFinancial Institutions Inc | COM | 56,715 | $1.50M | 1.3% | – | – | History |
| NXENexGen Energy Ltd. | COM | 234,030 | $1.53M | 1.3% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 10,744 | $1.63M | 1.4% | – | – | History |
| CNOBConnectOne Bancorp, Inc. | COM | 65,235 | $1.65M | 1.4% | – | – | History |
| CCBCoastal Financial Corp | COM NEW | 18,641 | $1.66M | 1.4% | – | – | History |
| PCVXVaxcyte, Inc. | COM | 19,151 | $1.69M | 1.4% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 26,856 | $1.70M | 1.5% | – | – | History |
| DFSDiscover Financial Services | COM | 9,320 | $1.87M | 1.6% | – | – | History |
| CCitigroup Inc | Stock | 24,853 | $2.02M | 1.7% | – | – | History |
| MCKMcKesson Corp | Stock | 3,433 | $2.04M | 1.7% | – | – | History |
| CVSCVS Health Corp | Stock | 38,697 | $2.19M | 1.9% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 994 | $2.19M | 1.9% | – | – | History |
| EHABEnhabit, Inc. | COM | 297,123 | $2.50M | 2.1% | – | – | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 60,455 | $2.73M | 2.3% | – | – | History |
| CNCCentene Corp | Stock | 44,545 | $2.85M | 2.4% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 341,366 | $3.51M | 3.0% | – | – | History |
| ALHCAlignment Healthcare, Inc. | COM | 244,154 | $3.76M | 3.2% | – | – | History |
| BTSGBrightSpring Health Services, Inc. | COM | 171,064 | $4.04M | 3.5% | – | – | History |
| CAHCardinal Health Inc | Stock | 33,798 | $4.18M | 3.6% | – | – | History |
| PNTGPennant Group, Inc. | COM | 164,992 | $4.37M | 3.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 11,824 | $6.41M | 5.5% | – | – | History |
| DVADavita Inc. | COM | 43,148 | $7.60M | 6.5% | – | – | History |
| HUMHumana Inc | Stock | 38,160 | $11.2M | 9.6% | – | – | History |
Options (40)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SLNOSoleno Therapeutics Inc | COM | $129.7K | $328.7K |
| KROSKeros Therapeutics, Inc. | COM | $360.1K | $6.99K |
| QTTBQ32 Bio Inc. | COM | $343.9K | $850 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $260.3K |
| HALOHalozyme Therapeutics, Inc. | COM | – | $237.9K |
| SPYSPDR S&P 500 ETF Trust | ETF | $224.7K | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | $174.4K | $18.2K |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | – | $167.6K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $149.8K |
| AGIOAgios Pharmaceuticals, Inc. | COM | – | $133.3K |
| NVONovo Nordisk A S | ADR | $33.5K | $93.5K |
| CAPRCapricor Therapeutics, Inc. | COM NEW | $11.5K | $115.0K |
| ALTAltimmune, Inc. | COM NEW | – | $110.2K |
| OCULOcular Therapeutix, Inc | COM | – | $103.3K |
| MRNAModerna, Inc. | Stock | $268 | $84.7K |
| BMEABiomea Fusion, Inc. | COM | $76.3K | – |
| RKTRocket Companies, Inc. | Stock | – | $74.3K |
| NKTRNektar Therapeutics | COM | – | $73.4K |
| FOLDAmicus Therapeutics, Inc. | COM | – | $68.2K |
| EWTXEdgewise Therapeutics, Inc. | COM | – | $60.0K |
| VERVVerve Therapeutics, Inc. | COM | – | $57.0K |
| APGEApogee Therapeutics, Inc. | COM | – | $54.5K |
| COINCoinbase Global, Inc. | COM CL A | – | $45.6K |
| SOFISoFi Technologies, Inc. | Stock | – | $34.0K |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $32.2K |
| GOSSGossamer Bio, Inc. | COM | – | $24.6K |
| RLAYRelay Therapeutics, Inc. | COM | – | $24.2K |
| UBXUnity Biotechnology, Inc. | COM | – | $23.4K |
| CLDXCelldex Therapeutics, Inc. | COM NEW | – | $15.3K |
| MRKMerck & Co., Inc. | Stock | $14.2K | – |
| SMMTSummit Therapeutics Inc. | COM | – | $12.2K |
| KODKodiak Sciences Inc. | COM | – | $5.39K |
| TGTXTG Therapeutics, Inc. | COM | – | $5.12K |
| VLYValley National Bancorp | COM | $3.57K | – |
| FLNAFilana Therapeutics, Inc. | COM | $2.86K | – |
| JANXJanux Therapeutics, Inc. | COM | $2.78K | – |
| PFEPfizer Inc | Stock | – | $537 |
| CORTCorcept Therapeutics Inc | COM | $438 | – |
| ALXOAlx Oncology Holdings Inc | COM | – | $260 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | – | $135 |