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 |
|---|---|---|---|---|---|---|---|
| NXENexGen Energy Ltd. | COM | 278,082 | $1.93M | 1.7% | +19,443+7.5% | Added | History |
| EHABEnhabit, Inc. | COM | 205,983 | $1.99M | 1.7% | −81,140−28.3% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 12,521 | $2.20M | 1.9% | +12,521 | New | History |
| CAHCardinal Health Inc | Stock | 13,598 | $2.28M | 2.0% | −1,144−7.8% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 44,264 | $2.43M | 2.1% | +32,181+266.3% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 24,028 | $2.55M | 2.2% | +4,004+20.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,404 | $2.65M | 2.3% | −1,084−24.2% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 21,625 | $2.72M | 2.4% | +7,321+51.2% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 85,580 | $3.08M | 2.7% | +49,508+137.2% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 227,889 | $3.19M | 2.8% | −36,066−13.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,000 | $3.35M | 2.9% | +12,000 | New | History |
| EHCEncompass Health Corp | COM | 29,226 | $3.58M | 3.1% | +29,226 | New | History |
| PNTGPennant Group, Inc. | COM | 139,906 | $4.18M | 3.7% | −29,303−17.3% | Reduced | History |
| HUMHumana Inc | Stock | 20,069 | $4.91M | 4.3% | +16,899+533.1% | Added | History |
| SLNOSoleno Therapeutics Inc | COM | 65,319 | $5.47M | 4.8% | +43,898+204.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 97,000 | $5.94M | 5.2% | −53,623−35.6% | 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 |