Persistent Asset Partners Ltd
- SEC CIK
- 0002056052
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 110
- +14 vs. Q4 2024
- Portfolio value
- $113.3M
- −$3.41M (−2.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 168,883 | $10.3M | 9.0% | +124,338+279.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 150,623 | $7.05M | 6.2% | +150,623 | New | History |
| ALHCAlignment Healthcare, Inc. | COM | 263,955 | $4.91M | 4.3% | +19,801+8.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,351 | $4.90M | 4.3% | −2,473−20.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,980 | $4.43M | 3.9% | +6,980 | New | History |
| PNTGPennant Group, Inc. | COM | 169,209 | $4.26M | 3.8% | +4,217+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 4,488 | $3.71M | 3.3% | +3,020+205.7% | Added | History |
| EHABEnhabit, Inc. | COM | 287,123 | $2.52M | 2.2% | −10,000−3.4% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 20,024 | $2.49M | 2.2% | +20,024 | New | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 109,993 | $2.39M | 2.1% | +109,993 | New | History |
| CVSCVS Health Corp | Stock | 34,159 | $2.31M | 2.0% | −4,538−11.7% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 72,480 | $2.20M | 1.9% | +12,025+19.9% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 84,172 | $2.05M | 1.8% | +18,937+29.0% | Added | History |
| CAHCardinal Health Inc | Stock | 14,742 | $2.03M | 1.8% | −19,056−56.4% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 21,814 | $1.97M | 1.7% | +3,173+17.0% | Added | History |
| MCKMcKesson Corp | Stock | 2,628 | $1.77M | 1.6% | −805−23.4% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 23,924 | $1.71M | 1.5% | +8,392+54.0% | Added | History |
| DVADavita Inc. | COM | 10,722 | $1.64M | 1.4% | −32,426−75.2% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 2,766 | $1.64M | 1.4% | +2,766 | New | History |
| SSBSouthState Bank Corp | COM | 17,345 | $1.61M | 1.4% | +11,135+179.3% | Added | History |
| BTSGBrightSpring Health Services, Inc. | COM | 87,872 | $1.59M | 1.4% | −83,192−48.6% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 14,304 | $1.58M | 1.4% | +3,560+33.1% | Added | History |
| SLNOSoleno Therapeutics Inc | COM | 21,421 | $1.53M | 1.4% | −388−1.8% | Reduced | History |
| CCitigroup Inc | Stock | 20,931 | $1.49M | 1.3% | −3,922−15.8% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 36,072 | $1.42M | 1.3% | +13,706+61.3% | Added | History |
| VLYValley National Bancorp | COM | 155,508 | $1.38M | 1.2% | +155,508 | New | History |
| HAPNHappen, Inc. | COM NEW | 119,628 | $1.23M | 1.1% | +119,628 | New | History |
| UMBFUmb Financial Corp | COM | 11,959 | $1.21M | 1.1% | +11,959 | New | History |
| NXENexGen Energy Ltd. | COM | 258,639 | $1.16M | 1.0% | +24,609+10.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 6,839 | $1.16M | 1.0% | +6,839 | New | History |
| EGOEldorado Gold Corp | COM | 64,199 | $1.08M | 1.0% | +79+0.1% | Added | History |
| WBSWebster Financial Corp | COM | 20,773 | $1.07M | 0.9% | +14,562+234.5% | Added | History |
| EHTHeHealth, Inc. | COM | 147,315 | $984.1K | 0.9% | −2,720−1.8% | Reduced | History |
| CVECenovus Energy Inc. | COM | 68,792 | $956.9K | 0.8% | +11,751+20.6% | Added | History |
| IBOCInternational Bancshares Corp | COM | 14,953 | $942.9K | 0.8% | +2,528+20.3% | Added | History |
| NPBNorthpointe Bancshares Inc | COM SHS | 65,196 | $941.4K | 0.8% | +65,196 | New | History |
| HBMHudbay Minerals Inc. | COM | 118,013 | $895.6K | 0.8% | +25,991+28.2% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 17,942 | $894.6K | 0.8% | +17,942 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,083 | $854.1K | 0.8% | −14,773−55.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 9,602 | $844.7K | 0.7% | +9,602 | New | History |
| HUMHumana Inc | Stock | 3,170 | $838.8K | 0.7% | −34,990−91.7% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,034 | $819.2K | 0.7% | +3,034 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 18,948 | $802.8K | 0.7% | +18,948 | New | History |
| PCVXVaxcyte, Inc. | COM | 21,139 | $798.2K | 0.7% | +1,988+10.4% | Added | History |
| WFCWells Fargo & Company | Stock | 10,765 | $772.8K | 0.7% | −1,663−13.4% | Reduced | History |
| FSUNFirstsun Capital Bancorp | COM | 21,000 | $759.1K | 0.7% | +21,000 | New | History |
| CMAComerica Inc | COM | 11,964 | $706.6K | 0.6% | +11,964 | New | History |
| WALWestern Alliance Bancorporation | COM | 8,970 | $689.2K | 0.6% | +8,970 | New | History |
| EFSIEagle Financial Services Inc | COM | 20,953 | $687.0K | 0.6% | +20,953 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 360 | $667.5K | 0.6% | −634−63.8% | Reduced | History |
| IMCRImmunocore Holdings plc | ADS | 22,330 | $662.5K | 0.6% | +22,330 | New | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 13,819 | $609.8K | 0.5% | +13,819 | New | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 11,501 | $609.2K | 0.5% | −6,811−37.2% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 23,970 | $578.9K | 0.5% | +23,970 | New | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 37,720 | $542.4K | 0.5% | +19+0.1% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 90,211 | $540.4K | 0.5% | +22,594+33.4% | Added | History |
| EQXEquinox Gold Corp. | COM | 76,032 | $523.1K | 0.5% | +18,960+33.2% | Added | History |
| VRDNViridian Therapeutics, Inc. | COM | 37,211 | $501.6K | 0.4% | +11,974+47.4% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 101,755 | $448.7K | 0.4% | +101,755 | New | History |
| AAAlcoa Corp | Stock | 14,432 | $440.2K | 0.4% | +14,432 | New | History |
| SRRKScholar Rock Holding Corp | COM | 13,103 | $421.3K | 0.4% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 13,479 | $418.9K | 0.4% | −1,433−9.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,859 | $406.8K | 0.4% | +5,859 | New | History |
| FHNFirst Horizon Corp | COM | 20,934 | $406.5K | 0.4% | −22,558−51.9% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 9,619 | $400.3K | 0.4% | −10,696−52.7% | Reduced | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 34,098 | $393.5K | 0.3% | −7,854−18.7% | Reduced | History |
| ETNB89bio, Inc. | COM | 53,224 | $386.9K | 0.3% | +26,382+98.3% | Added | History |
| APGEApogee Therapeutics, Inc. | COM | 9,178 | $342.9K | 0.3% | −8,762−48.8% | Reduced | History |
| MYFWFirst Western Financial Inc | COM | 17,384 | $341.6K | 0.3% | +2,846+19.6% | Added | History |
| INDBIndependent Bank Corp | COM | 5,382 | $337.2K | 0.3% | +5,382 | New | History |
| SAGESage Therapeutics, Inc. | COM | 42,216 | $335.6K | 0.3% | −11,505−21.4% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 59,814 | $326.6K | 0.3% | −2,317−3.7% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 1,469 | $325.5K | 0.3% | +1,469 | New | History |
| RDDTReddit, Inc. | Stock | 3,000 | $314.7K | 0.3% | +3,000 | New | History |
| GEVGE Vernova Inc. | Stock | 1,000 | $305.3K | 0.3% | +1,000 | New | History |
| VTGNVistagen Therapeutics, Inc. | COM | 121,651 | $304.1K | 0.3% | 00.0% | Unchanged | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,906 | $297.1K | 0.3% | −7,034−78.7% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 2,388 | $285.6K | 0.3% | −3,205−57.3% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 5,978 | $285.3K | 0.3% | +5,978 | New | History |
| ORCLOracle Corp | Stock | 2,000 | $279.6K | 0.2% | +2,000 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 100,484 | $263.3K | 0.2% | −45,344−31.1% | Reduced | History |
| TRVITrevi Therapeutics, Inc. | COM | 41,404 | $260.4K | 0.2% | +41,404 | New | History |
| MREOMereo BioPharma Group plc | SPON ADS | 113,247 | $254.8K | 0.2% | +113,247 | New | History |
| TGBTrekor Metals Ltd | COM | 105,769 | $236.9K | 0.2% | +105,769 | New | History |
| GPKGraphic Packaging Holding Co | COM | 8,966 | $232.8K | 0.2% | −17,181−65.7% | Reduced | History |
| INTCIntel Corp | Stock | 10,000 | $227.1K | 0.2% | +10,000 | New | History |
| ESQEsquire Financial Holdings, Inc. | COM | 3,008 | $226.7K | 0.2% | +211+7.5% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 8,963 | $222.7K | 0.2% | +8,963 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 1,794 | $215.9K | 0.2% | +1,794 | New | History |
| NBISNebius Group N.V. | Stock | 10,000 | $211.1K | 0.2% | +10,000 | New | History |
| URGNUroGen Pharma Ltd. | COM | 17,571 | $194.3K | 0.2% | +17,571 | New | History |
| CYTKCytokinetics Inc | COM NEW | 4,576 | $183.9K | 0.2% | +4,576 | New | History |
| CLYMClimb Bio, Inc. | COM | 145,760 | $177.8K | 0.2% | 00.0% | Unchanged | History |
| REPLReplimune Group, Inc. | COM | 17,143 | $167.1K | 0.1% | −11,960−41.1% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 45,276 | $162.5K | 0.1% | +45,276 | New | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 160,310 | $152.9K | 0.1% | −860−0.5% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 122,159 | $145.4K | 0.1% | +122,159 | New | History |
| SLSRSolaris Resources Inc. | Equities | 41,812 | $140.8K | 0.1% | 00.0% | Unchanged | History |
| ALECAlector, Inc. | COM | 104,927 | $129.1K | 0.1% | +104,927 | New | History |
| QUREuniQure N.V. | SHS | 8,386 | $88.9K | 0.1% | +8,386 | New | History |
Options (64)
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 |
|---|---|---|---|
| Soleno Therapeutics Inc834203909 | CALL | – | $854.7K |
| Amgen Inc031162900 | CALL | – | $618.3K |
| Corcept Therapeutics Inc218352902 | CALL | – | $413.8K |
| Keros Therapeutics Inc492327951 | PUT | $380.8K | – |
| Vaxcyte Inc92243G958 | PUT | $334.6K | – |
| Ultragenyx Pharmaceutical IN90400D958 | PUT | $258.0K | – |
| Apogee Therapeutics Inc03770N901 | CALL | – | $232.9K |
| Bridgebio Pharma Inc10806X902 | CALL | – | $223.8K |
| Lilly Eli & Co532457958 | PUT | $214.6K | – |
| Jazz Pharmaceuticals PLCG50871905 | CALL | – | $157.8K |
| Moderna Inc60770K957 | PUT | $151.5K | – |
| Amgen Inc031162950 | PUT | $151.5K | – |
| Mereo Biopharma Group PLC589492907 | CALL | – | $147.1K |
| Biomea Fusion Inc09077A956 | PUT | $126.0K | – |
| Novo-Nordisk A S670100955 | PUT | $121.9K | – |
| Regeneron Pharmaceuticals75886F957 | PUT | $112.2K | – |
| Gossamer Bio Inc38341P902 | CALL | – | $80.0K |
| Recursion Pharmaceuticals IN75629V904 | CALL | – | $79.9K |
| Edgewise Therapeutics Inc28036F905 | CALL | – | $75.0K |
| Cogent Biosciences Inc19240Q951 | PUT | $72.0K | – |
| Lilly Eli & Co532457908 | CALL | – | $70.2K |
| Ocular Therapeutix Inc67576A900 | CALL | – | $69.9K |
| Altimmune Inc02155H900 | CALL | – | $65.2K |
| Agios Pharmaceuticals Inc00847X904 | CALL | – | $64.7K |
| Ultragenyx Pharmaceutical IN90400D908 | CALL | – | $61.0K |
| Zymeworks del Inc98985Y908 | CALL | – | $56.9K |
| Mannkind Corp56400P906 | CALL | – | $53.9K |
| Pfizer Inc717081903 | CALL | – | $53.4K |
| NVONovo Nordisk A S | ADR | – | $52.2K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $47.1K |
| Alnylam Pharmaceuticals Inc02043Q957 | PUT | $43.0K | – |
| Uniqure NVN90064901 | CALL | – | $42.8K |
| Nektar Therapeutics640268908 | CALL | – | $36.7K |
| Crispr Therapeutics AGH17182908 | CALL | – | $36.5K |
| Kalvista Pharmaceuticals Inc483497903 | CALL | – | $32.5K |
| Cardiff Oncology Inc14147L908 | CALL | – | $26.4K |
| Amicus Therapeutics Inc03152W909 | CALL | – | $23.5K |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $21.5K | – |
| Atyr Pharma Inc002120902 | CALL | – | $17.9K |
| Moderna Inc60770K907 | CALL | – | $17.1K |
| Unity Biotechnology Inc91381U950 | PUT | $15.5K | – |
| Corcept Therapeutics Inc218352952 | PUT | $13.2K | – |
| Compass Therapeutics Inc20454B904 | CALL | – | $13.1K |
| Verve Therapeutics Inc92539P901 | CALL | – | $13.0K |
| Summit Therapeutics Inc86627T908 | CALL | – | $12.8K |
| Soleno Therapeutics Inc834203959 | PUT | $12.7K | – |
| Keros Therapeutics Inc492327901 | CALL | – | $10.8K |
| Evolus Inc30052C957 | PUT | $10.6K | – |
| Relay Therapeutics Inc75943R902 | CALL | – | $9.85K |
| Mereo Biopharma Group PLC589492957 | PUT | $7.64K | – |
| Rocket Cos Inc77311W901 | CALL | – | $6.60K |
| Aerovate Therapeutics Inc008064957 | PUT | $6.44K | – |
| Unity Biotechnology Inc91381U900 | CALL | – | $6.06K |
| Immunic Inc4525EP901 | CALL | – | $5.50K |
| Atyr Pharma Inc002120952 | PUT | $4.33K | – |
| Cassava Sciences Inc14817C957 | PUT | $3.22K | – |
| Viking Therapeutics Inc92686J906 | CALL | – | $3.03K |
| Anaptysbio Inc032724956 | PUT | $2.12K | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.43K | – |
| Capricor Therapeutics Inc14070B909 | CALL | – | $525 |
| Novo-Nordisk A S670100905 | CALL | – | $34 |
| Cassava Sciences Inc14817C907 | CALL | – | $21 |
| Lexicon Pharmaceuticals Inc528872902 | CALL | – | $10 |
| Anaptysbio Inc032724906 | CALL | – | $9 |
Sold out since Q4 2024 (34)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 341,366 | $3.51M | 3.0% | History |
| DFSDiscover Financial Services | COM | 9,320 | $1.87M | 1.6% | History |
| FISIFinancial Institutions Inc | COM | 56,715 | $1.50M | 1.3% | History |
| MRKMerck & Co., Inc. | Stock | 13,422 | $1.33M | 1.1% | History |
| OSBCOld Second Bancorp Inc | COM | 68,343 | $1.28M | 1.1% | History |
| GSGoldman Sachs Group Inc | Stock | 1,864 | $1.19M | 1.0% | History |
| BPMCBlueprint Medicines Corp | COM | 9,693 | $1.09M | 0.9% | History |
| SOFISoFi Technologies, Inc. | Stock | 64,600 | $1.02M | 0.9% | History |
| INSMINSMED Inc | COM PAR $.01 | 12,500 | $957.3K | 0.8% | History |
| EQBKEquity Bancshares Inc | COM CL A | 21,746 | $948.1K | 0.8% | History |
| CASHPathward Financial, Inc. | COM | 10,558 | $841.8K | 0.7% | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 15,477 | $832.0K | 0.7% | History |
| LNWOLight & Wonder, Inc. | COM | 7,941 | $709.5K | 0.6% | History |
| RCUSArcus Biosciences, Inc. | COM | 50,213 | $647.7K | 0.6% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 13,184 | $531.3K | 0.5% | History |
| CVBFCVB Financial Corp | COM | 24,853 | $517.9K | 0.4% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 16,440 | $514.2K | 0.4% | – |
| VBNKVersaBank | COM | 34,178 | $473.0K | 0.4% | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 16,593 | $464.9K | 0.4% | History |
| Townebank Portsmouth Va89214P109 | COM | 12,426 | $444.5K | 0.4% | – |
| SYFSynchrony Financial | COM | 6,214 | $428.6K | 0.4% | History |
| EWBCEast West Bancorp Inc | COM | 3,727 | $383.8K | 0.3% | History |
| NUVLNuvalent, Inc. | COM | 4,435 | $380.6K | 0.3% | History |
| PFEPfizer Inc | Stock | 13,530 | $358.8K | 0.3% | History |
| FFBCFirst Financial Bancorp | COM | 12,422 | $348.1K | 0.3% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 22,810 | $302.0K | 0.3% | History |
| EOLSEvolus, Inc. | COM | 19,054 | $266.2K | 0.2% | History |
| VIRVir Biotechnology, Inc. | COM | 24,069 | $250.3K | 0.2% | History |
| RKTRocket Companies, Inc. | Stock | 12,426 | $156.6K | 0.1% | History |
| NKTRNektar Therapeutics | COM | 166,572 | $137.8K | 0.1% | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 12,831 | $100.6K | 0.1% | History |
| ORICOric Pharmaceuticals, Inc. | COM | 7,373 | $76.8K | 0.1% | History |
| CMRXChimerix Inc | COM | 8,813 | $34.7K | <0.1% | History |
| QTTBQ32 Bio Inc. | COM | 6,019 | $18.2K | <0.1% | History |