Persistent Asset Partners Ltd
- SEC CIK
- 0002056052
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 116
- +6 vs. Q1 2025
- Portfolio value
- $114.1M
- +$821.6K (+0.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 97,000 | $5.94M | 5.2% | −53,623−35.6% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 65,319 | $5.47M | 4.8% | +43,898+204.9% | Added | History |
| HUMHumana Inc | Stock | 20,069 | $4.91M | 4.3% | +16,899+533.1% | Added | History |
| PNTGPennant Group, Inc. | COM | 139,906 | $4.18M | 3.7% | −29,303−17.3% | Reduced | History |
| EHCEncompass Health Corp | COM | 29,226 | $3.58M | 3.1% | +29,226 | New | History |
| AMGNAmgen Inc | Stock | 12,000 | $3.35M | 2.9% | +12,000 | New | History |
| ALHCAlignment Healthcare, Inc. | COM | 227,889 | $3.19M | 2.8% | −36,066−13.7% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 85,580 | $3.08M | 2.7% | +49,508+137.2% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 21,625 | $2.72M | 2.4% | +7,321+51.2% | Added | History |
| LLYEli Lilly & Co | Stock | 3,404 | $2.65M | 2.3% | −1,084−24.2% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 24,028 | $2.55M | 2.2% | +4,004+20.0% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 44,264 | $2.43M | 2.1% | +32,181+266.3% | Added | History |
| CAHCardinal Health Inc | Stock | 13,598 | $2.28M | 2.0% | −1,144−7.8% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 12,521 | $2.20M | 1.9% | +12,521 | New | History |
| EHABEnhabit, Inc. | COM | 205,983 | $1.99M | 1.7% | −81,140−28.3% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 278,082 | $1.93M | 1.7% | +19,443+7.5% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 81,814 | $1.89M | 1.7% | −2,358−2.8% | Reduced | History |
| PINCPremier, Inc. | CL A | 81,593 | $1.79M | 1.6% | +81,593 | New | History |
| EVHEvolent Health, Inc. | CL A | 155,729 | $1.75M | 1.5% | +155,729 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 85,897 | $1.64M | 1.4% | +85,897 | New | History |
| CCBCoastal Financial Corp | COM NEW | 16,432 | $1.59M | 1.4% | −5,382−24.7% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 45,499 | $1.48M | 1.3% | +24,360+115.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 8,007 | $1.44M | 1.3% | +1,168+17.1% | Added | History |
| AXAxos Financial, Inc. | COM | 18,781 | $1.43M | 1.3% | +18,781 | New | History |
| SEMSelect Medical Holdings Corp | COM | 93,563 | $1.42M | 1.2% | +93,563 | New | History |
| CCitigroup Inc | Stock | 16,433 | $1.40M | 1.2% | −4,498−21.5% | Reduced | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 63,059 | $1.34M | 1.2% | +63,059 | New | History |
| HBMHudbay Minerals Inc. | COM | 123,152 | $1.31M | 1.1% | +5,139+4.4% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 4,734 | $1.24M | 1.1% | +4,734 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 10,000 | $1.24M | 1.1% | +10,000 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 45,482 | $1.21M | 1.1% | +21,512+89.7% | Added | History |
| CICigna Group | Stock | 3,618 | $1.20M | 1.0% | +3,618 | New | History |
| AAAlcoa Corp | Stock | 39,245 | $1.16M | 1.0% | +24,813+171.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,303 | $1.03M | 0.9% | +2,303 | New | History |
| EGOEldorado Gold Corp | COM | 48,754 | $991.7K | 0.9% | −15,445−24.1% | Reduced | History |
| UMBFUmb Financial Corp | COM | 9,391 | $987.6K | 0.9% | −2,568−21.5% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 17,520 | $968.3K | 0.8% | +17,520 | New | History |
| CRHCRH Public Ltd Co | ORD | 10,519 | $965.6K | 0.8% | +917+9.6% | Added | History |
| BACBank of America Corp | Stock | 18,778 | $888.6K | 0.8% | +18,778 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 38,626 | $876.4K | 0.8% | −33,854−46.7% | Reduced | History |
| SSBSouthState Bank Corp | COM | 9,390 | $864.2K | 0.8% | −7,955−45.9% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 148,541 | $854.1K | 0.7% | +72,509+95.4% | Added | History |
| RKTRocket Companies, Inc. | Stock | 58,677 | $832.0K | 0.7% | +58,677 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 2,359 | $826.8K | 0.7% | +2,359 | New | History |
| GILDGilead Sciences, Inc. | Stock | 6,919 | $767.1K | 0.7% | +6,919 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,989 | $759.8K | 0.7% | +10,989 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 1,377 | $759.0K | 0.7% | −1,389−50.2% | Reduced | History |
| IMCRImmunocore Holdings plc | ADS | 24,038 | $754.3K | 0.7% | +1,708+7.6% | Added | History |
| CASHPathward Financial, Inc. | COM | 9,389 | $742.9K | 0.7% | +9,389 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 16,199 | $742.4K | 0.7% | +10,221+171.0% | Added | History |
| CVECenovus Energy Inc. | COM | 54,517 | $741.4K | 0.6% | −14,275−20.8% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 6,566 | $723.6K | 0.6% | +6,566 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 7,545 | $706.4K | 0.6% | −2,074−21.6% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 23,473 | $699.5K | 0.6% | +23,473 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,309 | $687.2K | 0.6% | −5,671−81.2% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 18,239 | $671.0K | 0.6% | +18,239 | New | History |
| RDNTRadNet, Inc. | COM | 11,724 | $667.2K | 0.6% | +11,724 | New | History |
| SMBKSmartfinancial Inc. | COM NEW | 19,636 | $663.3K | 0.6% | +6,157+45.7% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 90,211 | $647.7K | 0.6% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,752 | $646.9K | 0.6% | +3,752 | New | History |
| SCHWSchwab Charles Corp | Stock | 7,043 | $642.6K | 0.6% | +7,043 | New | History |
| CFGCitizens Financial Group Inc | COM | 14,082 | $630.2K | 0.6% | +14,082 | New | History |
| FLUTFlutter Entertainment plc | SHS | 2,183 | $623.8K | 0.5% | +714+48.6% | Added | History |
| PIPRPiper Sandler Companies | COM | 2,176 | $604.8K | 0.5% | +2,176 | New | History |
| TGBTrekor Metals Ltd | COM | 168,901 | $532.0K | 0.5% | +63,132+59.7% | Added | History |
| MYFWFirst Western Financial Inc | COM | 23,406 | $528.0K | 0.5% | +6,022+34.6% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 18,777 | $518.6K | 0.5% | +18,777 | New | History |
| SRRKScholar Rock Holding Corp | COM | 14,314 | $507.0K | 0.4% | +1,211+9.2% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 20,000 | $498.6K | 0.4% | +20,000 | New | History |
| SFStifel Financial Corp | COM | 4,691 | $486.8K | 0.4% | +4,691 | New | History |
| URGNUroGen Pharma Ltd. | COM | 34,600 | $474.0K | 0.4% | +17,029+96.9% | Added | History |
| ITOSiTeos Therapeutics, Inc. | COM | 47,512 | $473.7K | 0.4% | +47,512 | New | History |
| EHTHeHealth, Inc. | COM | 108,106 | $470.3K | 0.4% | −39,209−26.6% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,207 | $464.5K | 0.4% | +4,207 | New | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 12,437 | $452.2K | 0.4% | +12,437 | New | History |
| RDDTReddit, Inc. | Stock | 3,000 | $451.7K | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,000 | $437.3K | 0.4% | 00.0% | Unchanged | History |
| VRDNViridian Therapeutics, Inc. | COM | 28,032 | $391.9K | 0.3% | −9,179−24.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,647 | $367.9K | 0.3% | +4,647 | New | History |
| PCRXPacira BioSciences, Inc. | COM | 13,575 | $324.4K | 0.3% | +4,612+51.5% | Added | History |
| NPBNorthpointe Bancshares Inc | COM SHS | 23,475 | $321.8K | 0.3% | −41,721−64.0% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 9,390 | $320.9K | 0.3% | +9,390 | New | – |
| QCRHQCR Holdings Inc | COM | 4,695 | $318.8K | 0.3% | −19,229−80.4% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,864 | $280.5K | 0.2% | −14,084−74.3% | Reduced | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 10,000 | $255.0K | 0.2% | +10,000 | New | – |
| OLMAOlema Pharmaceuticals, Inc. | COM | 58,333 | $248.5K | 0.2% | +35,345+153.8% | Added | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 641,174 | $244.4K | 0.2% | +480,864+300.0% | Added | History |
| OBTOrange County Bancorp, Inc. | COM | 9,390 | $242.6K | 0.2% | +9,390 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 36,642 | $237.8K | 0.2% | +36,642 | New | History |
| TRVITrevi Therapeutics, Inc. | COM | 42,788 | $234.1K | 0.2% | +1,384+3.3% | Added | History |
| INTCIntel Corp | Stock | 10,000 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 59,797 | $223.0K | 0.2% | +46,990+366.9% | Added | History |
| ETNB89bio, Inc. | COM | 22,618 | $222.1K | 0.2% | −30,606−57.5% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,071 | $215.1K | 0.2% | +3,071 | New | History |
| VBTXVeritex Holdings, Inc. | COM | 7,980 | $208.3K | 0.2% | +7,980 | New | History |
| Northeast BK Portland Me66405S100 | COM | 2,338 | $208.1K | 0.2% | +2,338 | New | – |
| SCPHscPharmaceuticals Inc. | COM | 50,107 | $190.9K | 0.2% | +50,107 | New | History |
| SLSRSolaris Resources Inc. | Equities | 40,656 | $186.2K | 0.2% | −1,156−2.8% | Reduced | History |
| CLYMClimb Bio, Inc. | COM | 145,179 | $180.0K | 0.2% | −581−0.4% | Reduced | History |
| VTGNVistagen Therapeutics, Inc. | COM | 86,819 | $173.6K | 0.2% | −34,832−28.6% | Reduced | 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 |
|---|---|---|---|
| Capricor Therapeutics Inc14070B959 | PUT | $5.48M | – |
| Corcept Therapeutics Inc218352952 | PUT | $3.31M | – |
| Moonlake Immunotherapeutics61559X954 | PUT | $1.48M | – |
| Moderna Inc60770K957 | PUT | $1.21M | – |
| Mereo Biopharma Group PLC589492957 | PUT | $1.03M | – |
| Amgen Inc031162950 | PUT | $915.4K | – |
| Altimmune Inc02155H950 | COM NEW | $792.4K | – |
| Atyr Pharma Inc002120952 | PUT | $697.9K | – |
| Lilly Eli & Co532457958 | PUT | $474.0K | – |
| Jade Biosciences Inc008064956 | PUT | $452.2K | – |
| Ultragenyx Pharmaceutical IN90400D958 | PUT | $391.9K | – |
| Apogee Therapeutics Inc03770N901 | CALL | – | $378.3K |
| Bridgebio Pharma Inc10806X902 | CALL | – | $352.8K |
| SPDR Ser Tr78464A908 | CALL | – | $341.5K |
| NVIDIA Corporation67066G904 | CALL | – | $293.2K |
| Silverback Therapeutics Inc82835W908 | CALL | – | $248.0K |
| MREOMereo BioPharma Group plc | SPON ADS | – | $243.9K |
| Cogent Biosciences Inc19240Q951 | PUT | $223.0K | – |
| Scpharmaceuticals Inc810648905 | CALL | – | $182.9K |
| Cassava Sciences Inc14817C957 | PUT | $173.6K | – |
| Robinhood MKTS Inc770700902 | CALL | – | $163.4K |
| Ultragenyx Pharmaceutical IN90400D908 | CALL | – | $128.7K |
| Ocular Therapeutix Inc67576A900 | CALL | – | $106.4K |
| Credo Technology Group HoldiG25457905 | CALL | – | $94.5K |
| SPDR Ser Tr78464A900 | CALL | – | $90.8K |
| Atyr Pharma Inc002120902 | CALL | – | $81.6K |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $74.6K |
| Gossamer Bio Inc38341P902 | CALL | – | $73.6K |
| Crispr Therapeutics AGH17182908 | CALL | – | $73.4K |
| Pagaya Technologies LtdM7S64L903 | CALL | – | $71.6K |
| Zymeworks del Inc98985Y908 | CALL | – | $64.5K |
| Affirm Hldgs Inc00827B906 | CALL | – | $64.4K |
| Agios Pharmaceuticals Inc00847X904 | CALL | – | $63.5K |
| Recursion Pharmaceuticals IN75629V904 | CALL | – | $61.8K |
| Rocket Cos Inc77311W901 | CALL | – | $57.4K |
| Summit Therapeutics Inc86627T908 | CALL | – | $55.8K |
| Tango Therapeutics Inc87583X909 | CALL | – | $55.4K |
| Yandex N VN97284908 | CALL | – | $53.6K |
| Altimmune Inc02155H900 | CALL | – | $53.4K |
| Uber Technologies Inc90353T900 | CALL | – | $46.1K |
| Jazz Pharmaceuticals PLCG50871905 | CALL | – | $42.8K |
| Acadia Pharmaceuticals Inc004225908 | CALL | – | $40.6K |
| Uniqure NVN90064901 | CALL | – | $37.9K |
| Sellas Life Sciences Group I81642T909 | CALL | – | $36.4K |
| Terns Pharmaceuticals Inc880881907 | CALL | – | $35.3K |
| Summit Therapeutics Inc86627T958 | PUT | $30.5K | – |
| General Electric Co369604901 | CALL | – | $28.9K |
| iShares Tr464287955 | PUT | $27.5K | – |
| Moderna Inc60770K907 | CALL | – | $25.7K |
| Biohaven LtdG1110E907 | CALL | – | $24.3K |
| Cardiff Oncology Inc14147L908 | CALL | – | $20.5K |
| Arbor Realty Trust Inc038923908 | CALL | – | $19.5K |
| Pfizer Inc717081903 | CALL | – | $18.2K |
| Mannkind Corp56400P906 | CALL | – | $18.0K |
| Oracle Corp68389X905 | CALL | – | $12.4K |
| Amicus Therapeutics Inc03152W909 | CALL | – | $11.1K |
| SoFi Technologies Inc83406F902 | CALL | – | $10.5K |
| Nektar Therapeutics640268906 | CALL | – | $8.67K |
| Cogent Biosciences Inc19240Q901 | CALL | – | $6.25K |
| Prothena Corp PLCG72800908 | CALL | – | $4.59K |
| Novo-Nordisk A S670100905 | CALL | – | $3.94K |
| Biomea Fusion Inc09077A906 | CALL | – | $2.34K |
| Revolution Medicines Inc76155X900 | CALL | – | $2.05K |
| LLYEli Lilly & Co | Stock | – | $1.57K |
Sold out since Q1 2025 (45)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 168,883 | $10.3M | 9.0% | History |
| UNHUnitedHealth Group Inc | Stock | 9,351 | $4.90M | 4.3% | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 109,993 | $2.39M | 2.1% | History |
| CVSCVS Health Corp | Stock | 34,159 | $2.31M | 2.0% | History |
| MCKMcKesson Corp | Stock | 2,628 | $1.77M | 1.6% | History |
| DVADavita Inc. | COM | 10,722 | $1.64M | 1.4% | History |
| BTSGBrightSpring Health Services, Inc. | COM | 87,872 | $1.59M | 1.4% | History |
| VLYValley National Bancorp | COM | 155,508 | $1.38M | 1.2% | History |
| HAPNHappen, Inc. | COM NEW | 119,628 | $1.23M | 1.1% | History |
| WBSWebster Financial Corp | COM | 20,773 | $1.07M | 0.9% | History |
| IBOCInternational Bancshares Corp | COM | 14,953 | $942.9K | 0.8% | History |
| ZIONZions Bancorporation, National Association | COM | 17,942 | $894.6K | 0.8% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,034 | $819.2K | 0.7% | History |
| WFCWells Fargo & Company | Stock | 10,765 | $772.8K | 0.7% | History |
| FSUNFirstsun Capital Bancorp | COM | 21,000 | $759.1K | 0.7% | History |
| CMAComerica Inc | COM | 11,964 | $706.6K | 0.6% | History |
| WALWestern Alliance Bancorporation | COM | 8,970 | $689.2K | 0.6% | History |
| EFSIEagle Financial Services Inc | COM | 20,953 | $687.0K | 0.6% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 360 | $667.5K | 0.6% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 13,819 | $609.8K | 0.5% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 11,501 | $609.2K | 0.5% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 37,720 | $542.4K | 0.5% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 101,755 | $448.7K | 0.4% | History |
| NVONovo Nordisk A S | ADR | 5,859 | $406.8K | 0.4% | History |
| FHNFirst Horizon Corp | COM | 20,934 | $406.5K | 0.4% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 34,098 | $393.5K | 0.3% | History |
| INDBIndependent Bank Corp | COM | 5,382 | $337.2K | 0.3% | History |
| SAGESage Therapeutics, Inc. | COM | 42,216 | $335.6K | 0.3% | History |
| UWMCUWM Holdings Corp | COM CL A | 59,814 | $326.6K | 0.3% | History |
| GEVGE Vernova Inc. | Stock | 1,000 | $305.3K | 0.3% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,906 | $297.1K | 0.3% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 2,388 | $285.6K | 0.3% | History |
| MREOMereo BioPharma Group plc | SPON ADS | 113,247 | $254.8K | 0.2% | History |
| GPKGraphic Packaging Holding Co | COM | 8,966 | $232.8K | 0.2% | History |
| FCFSFirstCash Holdings, Inc. | COM | 1,794 | $215.9K | 0.2% | History |
| NBISNebius Group N.V. | Stock | 10,000 | $211.1K | 0.2% | History |
| CYTKCytokinetics Inc | COM NEW | 4,576 | $183.9K | 0.2% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 45,276 | $162.5K | 0.1% | History |
| LDIloanDepot, Inc. | COM CL A | 122,159 | $145.4K | 0.1% | History |
| QUREuniQure N.V. | SHS | 8,386 | $88.9K | 0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 61,984 | $68.2K | 0.1% | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 10,597 | $34.5K | <0.1% | History |
| CADLCandel Therapeutics, Inc. | COM | 5,918 | $33.4K | <0.1% | History |
| MODVModivCare Inc | COM | 8,757 | $11.5K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 1,553 | $7.13K | <0.1% | History |