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Persistent Asset Partners Ltd

SEC CIK
0002056052
Latest filing
Aug 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
149
+33 vs. Q2 2025
Portfolio value
$138.1M
+$23.9M (+20.9%) vs. Q2 2025
Filed
Jan 15, 2026
AmendedSEC
Holdings of Persistent Asset Partners Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNCCentene CorpStock229,544$8.19M5.9%+229,544NewHistory
iShares Tr4642874407-10 YR TRSY BD50,000$4.82M3.5%+50,000New–
UNHUnitedHealth Group IncStock12,063$4.17M3.0%+12,063NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,911$3.89M2.8%+5,602+428.0%AddedHistory
CVSCVS Health CorpStock51,542$3.89M2.8%+51,542NewHistory
NBISNebius Group N.V.Stock30,000$3.37M2.4%+30,000NewHistory
PDDPDD Holdings Inc.SPONSORED ADS21,855$2.89M2.1%+21,855NewHistory
IBITiShares Bitcoin Trust ETFETF44,200$2.87M2.1%−52,800−54.4%ReducedHistory
SLNOSoleno Therapeutics IncCOM41,259$2.79M2.0%−24,060−36.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM48,866$2.65M1.9%+4,602+10.4%AddedHistory
LHLabcorp Holdings Inc.Stock8,994$2.58M1.9%+4,260+90.0%AddedHistory
ELVElevance Health, Inc.Stock7,806$2.52M1.8%+7,806NewHistory
HCSGHealthcare Services Group IncCOM147,367$2.48M1.8%+147,367NewHistory
DGXQuest Diagnostics IncCOM12,081$2.30M1.7%+4,074+50.9%AddedHistory
BTSGBrightSpring Health Services, Inc.COM76,060$2.25M1.6%+76,060NewHistory
NXENexGen Energy Ltd.COM249,352$2.23M1.6%−28,730−10.3%ReducedHistory
ALHCAlignment Healthcare, Inc.COM126,929$2.21M1.6%−100,960−44.3%ReducedHistory
NVDANVIDIA CorpStock11,614$2.17M1.6%+11,614NewHistory
PNTGPennant Group, Inc.COM76,411$1.93M1.4%−63,495−45.4%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM75,799$1.88M1.4%−6,015−7.4%ReducedHistory
PCVXVaxcyte, Inc.COM50,076$1.80M1.3%+4,577+10.1%AddedHistory
EGOEldorado Gold CorpCOM58,311$1.68M1.2%+9,557+19.6%AddedHistory
EQXEquinox Gold Corp.COM142,393$1.60M1.2%−6,148−4.1%ReducedHistory
NIONIO Inc.ADR206,260$1.57M1.1%+206,260NewHistory
AAAlcoa CorpStock47,427$1.56M1.1%+8,182+20.8%AddedHistory
SAILSailPoint, Inc.COM69,161$1.53M1.1%+69,161NewHistory
EHABEnhabit, Inc.COM185,594$1.49M1.1%−20,389−9.9%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.ORD58,409$1.41M1.0%+58,409NewHistory
BMYBristol Myers Squibb CoStock29,793$1.34M1.0%+29,793NewHistory
RBRKRubrik, Inc.Stock16,000$1.32M1.0%+16,000NewHistory
THCTenet Healthcare CorpCOM NEW6,456$1.31M0.9%−6,065−48.4%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR6,330$1.26M0.9%+6,330NewHistory
BABAAlibaba Group Holding LtdADR7,000$1.25M0.9%+7,000NewHistory
NBIXNeurocrine Biosciences IncStock8,694$1.22M0.9%−12,931−59.8%ReducedHistory
HSAIHesai GroupSPONSORED ADS43,226$1.21M0.9%+43,226NewHistory
VKTXViking Therapeutics, Inc.COM44,578$1.17M0.8%−904−2.0%ReducedHistory
CCitigroup IncStock11,366$1.15M0.8%−5,067−30.8%ReducedHistory
FBKFB Financial CorpCOM20,455$1.14M0.8%+20,455NewHistory
SFStifel Financial CorpCOM9,999$1.13M0.8%+5,308+113.2%AddedHistory
AXAxos Financial, Inc.COM12,729$1.08M0.8%−6,052−32.2%ReducedHistory
INTCIntel CorpStock32,000$1.07M0.8%+22,000+220.0%AddedHistory
ETHAiShares Ethereum Trust ETFSHS33,218$1.05M0.8%−52,679−61.3%ReducedHistory
IMCRImmunocore Holdings plcADS28,615$1.04M0.8%+4,577+19.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,252$1.03M0.7%+2,252NewHistory
HBMHudbay Minerals Inc.COM67,754$1.03M0.7%−55,398−45.0%ReducedHistory
HCAHCA Healthcare, Inc.COM2,353$1.00M0.7%+2,353NewHistory
CFLTConfluent, Inc.CLASS A COM50,000$990.0K0.7%+30,000+150.0%AddedHistory
CCBCoastal Financial CorpCOM NEW9,091$983.4K0.7%−7,341−44.7%ReducedHistory
NKTRNektar TherapeuticsCOM NEW17,270$982.7K0.7%+17,270NewHistory
NWSNews CorpCL B27,513$950.6K0.7%+27,513NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS42,151$948.4K0.7%+42,151NewHistory
PGYPagaya Technologies Ltd.CL A NEW30,839$915.6K0.7%−32,220−51.1%ReducedHistory
CVECenovus Energy Inc.COM52,343$889.3K0.6%−2,174−4.0%ReducedHistory
MYFWFirst Western Financial IncCOM38,607$888.9K0.6%+15,201+64.9%AddedHistory
QCRHQCR Holdings IncCOM11,364$859.6K0.6%+6,669+142.0%AddedHistory
TGBTrekor Metals LtdCOM198,449$839.4K0.6%+29,548+17.5%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW27,273$829.9K0.6%+8,496+45.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD10,000$829.6K0.6%+10,000New–
ABVXAbivax S.A.SPONSORED ADS9,604$815.4K0.6%+9,604NewHistory
LOBLive Oak Bancshares, Inc.COM22,727$800.4K0.6%−746−3.2%ReducedHistory
WALWestern Alliance BancorporationCOM9,091$788.4K0.6%+9,091NewHistory
Townebank Portsmouth Va89214P109COM22,727$785.7K0.6%+13,337+142.0%Added–
PTGXProtagonist Therapeutics, IncCOM11,780$782.5K0.6%−5,740−32.8%ReducedHistory
AVBHAvidbank Holdings, Inc.COM30,130$768.3K0.6%+30,130NewHistory
NXTNextpower Inc.Stock10,000$739.9K0.5%+10,000NewHistory
AXONAxon Enterprise, Inc.COM1,000$717.6K0.5%+1,000NewHistory
NPBNorthpointe Bancshares IncCOM SHS41,730$712.7K0.5%+18,255+77.8%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,276$695.4K0.5%−18,752−78.0%ReducedHistory
WBSWebster Financial CorpCOM11,363$675.4K0.5%+11,363NewHistory
SSBSouthState Bank CorpCOM6,818$674.1K0.5%−2,572−27.4%ReducedHistory
ANIPAni Pharmaceuticals IncCOM7,208$660.3K0.5%+7,208NewHistory
EVHEvolent Health, Inc.CL A77,638$656.8K0.5%−78,091−50.1%ReducedHistory
CHTRCharter Communications, Inc.CL A2,341$644.0K0.5%+2,341NewHistory
SNPSSynopsys IncCOM1,298$640.4K0.5%+1,298NewHistory
RVMDRevolution Medicines, Inc.COM13,627$636.4K0.5%−4,612−25.3%ReducedHistory
MCKMcKesson CorpStock772$596.4K0.4%+772NewHistory
APGEApogee Therapeutics, Inc.COM14,819$588.8K0.4%+12,394+511.1%AddedHistory
ABCBAmeris BancorpCOM7,721$566.0K0.4%+7,721NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,653$565.4K0.4%+10,653NewHistory
TERNTerns Pharmaceuticals, Inc.COM74,365$558.5K0.4%+14,568+24.4%AddedHistory
ABRArbor Realty Trust IncCOM45,455$555.0K0.4%+45,455NewHistory
UWMCUWM Holdings CorpCOM CL A90,901$553.6K0.4%+90,901NewHistory
BKUBankUnited, Inc.COM13,633$520.2K0.4%+13,633NewHistory
TBBKBancorp, Inc.COM6,819$510.7K0.4%+6,819NewHistory
TGTXTG Therapeutics, Inc.COM14,041$507.2K0.4%−71,539−83.6%ReducedHistory
ARDXArdelyx, Inc.COM92,046$507.2K0.4%+92,046NewHistory
ALKSAlkermes plc.SHS16,541$496.2K0.4%+16,541NewHistory
CFGCitizens Financial Group IncCOM9,092$483.3K0.4%−4,990−35.4%ReducedHistory
BACBank of America CorpStock9,091$469.0K0.3%−9,687−51.6%ReducedHistory
EHTHeHealth, Inc.COM108,106$465.9K0.3%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS27,667$418.6K0.3%+27,667NewHistory
URGNUroGen Pharma Ltd.COM20,726$413.5K0.3%−13,874−40.1%ReducedHistory
AGNCAGNC Investment Corp.REIT40,908$400.5K0.3%+40,908NewHistory
FUTUFutu Holdings LtdSPON ADS CL A2,272$395.1K0.3%−7,728−77.3%ReducedHistory
BEBloom Energy CorpCOM CL A4,186$354.0K0.3%+4,186NewHistory
CRHCRH Public Ltd CoORD2,926$350.8K0.3%−7,593−72.2%ReducedHistory
PCRXPacira BioSciences, Inc.COM13,575$349.8K0.3%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS2,000$333.7K0.2%+2,000NewHistory
COGTCogent Biosciences, Inc.COM22,486$322.9K0.2%−67,725−75.1%ReducedHistory
NVONovo Nordisk A SADR5,759$319.6K0.2%+5,759NewHistory

Options (92)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Persistent Asset Partners Ltd in Q3 2025
SecurityClassPutsCalls
Avidity Biosciences Inc05370A908CALL–$504.3K
Intellia Therapeutics Inc45826J905CALL–$354.0K
Scpharmaceuticals Inc810648905CALL–$339.5K
Praxis Precision Medicines I74006W957PUT$319.1K–
Incyte Corp45337C902CALL–$296.8K
Agios Pharmaceuticals Inc00847X904CALL–$291.0K
Viking Therapeutics Inc92686J906CALL–$285.5K
SPDR Ser Tr78464A908CALL–$241.9K
Bridgebio Pharma Inc10806X902CALL–$235.6K
Upstream Bio Inc91678A907CALL–$220.4K
Ultragenyx Pharmaceutical IN90400D958PUT$214.8K–
Gossamer Bio Inc38341P902CALL–$203.0K
Crispr Therapeutics AGH17182908CALL–$192.0K
Robinhood MKTS Inc770700902CALL–$187.7K
Terns Pharmaceuticals Inc880881907CALL–$173.7K
Arbutus Biopharma Corp03879J900CALL–$171.1K
Zymeworks del Inc98985Y908CALL–$170.8K
Mereo Biopharma Group PLC589492907CALL–$168.6K
Ionis Pharmaceuticals Inc462222900CALL–$165.3K
Ocular Therapeutix Inc67576A900CALL–$163.8K
Novo-Nordisk A S670100955PUT$158.8K–
Uniqure NVN90064951PUT$147.2K–
Harmony Biosciences Hldgs IN413197954PUT$143.1K–
Cogent Biosciences Inc19240Q901CALL–$133.0K
Olema Pharmaceuticals Inc68062P906CALL–$116.5K
Mannkind Corp56400P906CALL–$115.0K
Moderna Inc60770K957PUT$107.7K–
Citigroup Inc172967904CALL–$102.2K
Jazz Pharmaceuticals PLCG50871905CALL–$89.2K
Skye Bioscience Inc83086J900CALL–$80.8K
Capricor Therapeutics Inc14070B909CALL–$72.6K
MBX Biosciences Inc55287L901CALL–$71.8K
Kodiak Sciences Inc50015M909CALL–$68.5K
Ultragenyx Pharmaceutical IN90400D908CALL–$59.5K
Arbor Realty Trust Inc038923908CALL–$52.9K
Anavex Life Sciences Corp032797900CALL–$49.7K
Call 7 iShares DJ US Hom464288902CALL–$49.4K
Circle Internet Group Inc99DMZR5X6PUT$48.8K–
Bristol-Myers Squibb Co110122908CALL–$48.1K
Soleno Therapeutics Inc834203909CALL–$44.9K
Tectonic Therapeutic Inc878972908CALL–$42.4K
Cormedix Inc21900C958PUT$42.1K–
Arcturus Therapeutics Hldgs03969T959PUT$38.6K–
Summit Therapeutics Inc86627T908CALL–$38.1K
Recursion Pharmaceuticals IN75629V904CALL–$37.7K
Roivant Sciences LtdG76279951PUT$36.3K–
Scholar Rock Hldg Corp80706P903CALL–$35.5K
SPDR Gold Tr78463V907CALL–$34.4K
Atyr Pharma Inc002120952PUT$31.3K–
Altimmune Inc02155H900CALL–$28.8K
Apogee Therapeutics Inc03770N901CALL–$28.7K
Vistagen Therapeutics Inc92840H900CALL–$28.7K
Editas Medicine Inc28106W903CALL–$27.7K
Uwm Holdings Corporation91823B909CALL–$25.3K
Tesla Inc88160R901CALL–$25.1K
Avita Medical Inc05380C902CALL–$22.2K
Corcept Therapeutics Inc218352952PUT$18.4K–
SL Green Rlty Corp78440X907CALL–$16.9K
Amicus Therapeutics Inc03152W909CALL–$16.7K
NVIDIA Corporation67066G904CALL–$16.4K
Apple Inc037833900CALL–$16.1K
SPDR S&P 500 ETF Tr78462F903CALL–$15.2K
Micron Technology Inc595112903CALL–$13.7K
Soleno Therapeutics Inc834203959PUT$12.8K–
Interactive Brokers Group IN45841N907CALL–$12.3K
Acadia Pharmaceuticals Inc004225908CALL–$11.9K
Sellas Life Sciences Group I81642T909CALL–$11.6K
Jade Biosciences Inc008064956PUT$10.2K–
Affirm Hldgs Inc00827B906CALL–$9.26K
Pagaya Technologies LtdM7S64L903CALL–$8.94K
Puma Biotechnology Inc74587V907CALL–$8.66K
Corvus Pharmaceuticals Inc221015950PUT$8.27K–
Novavax Inc670002901CALL–$7.78K
Mereo Biopharma Group PLC589492957PUT$6.81K–
Ready Capital Corp75574U901CALL–$6.59K
Agnc Invt Corp00123Q904CALL–$6.38K
SPDR S&P 500 ETF Tr78462F953PUT$6.14K–
iShares Tr464287955PUT$5.10K–
C4 Therapeutics Inc12529R907CALL–$3.25K
Jazz Pharmaceuticals PLCG50871955PUT$2.35K–
Moderna Inc60770K907CALL–$2.15K
iShares Tr46436E33820+ YEAR TR BD$1.86K–
Lilly Eli & Co532457958PUT$1.85K–
Aeva Technologies Inc00835Q902CALL–$1.25K
Applied Therapeutics Inc03828A901CALL–$1.08K
Cassava Sciences Inc14817C957PUT$984–
Atyr Pharma Inc002120902CALL–$436
Travere Therapeutics Inc89422G957PUT$390–
Kodiak Sciences Inc50015M959PUT$145–
Aurinia Pharmaceuticals Inc05156V952PUT$118–
Moonlake Immunotherapeutics61559X904CALL–$36
Harmony Biosciences Hldgs IN413197904CALL–$3

Sold out since Q2 2025 (50)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Persistent Asset Partners Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HUMHumana IncStock20,069$4.91M4.3%History
EHCEncompass Health CorpCOM29,226$3.58M3.1%History
AMGNAmgen IncStock12,000$3.35M2.9%History
LLYEli Lilly & CoStock3,404$2.65M2.3%History
CAHCardinal Health IncStock13,598$2.28M2.0%History
PINCPremier, Inc.CL A81,593$1.79M1.6%History
SEMSelect Medical Holdings CorpCOM93,563$1.42M1.2%History
CICigna GroupStock3,618$1.20M1.0%History
VRTXVertex Pharmaceuticals IncStock2,303$1.03M0.9%History
UMBFUmb Financial CorpCOM9,391$987.6K0.9%History
ACHCAcadia Healthcare Company, Inc.COM38,626$876.4K0.8%History
RKTRocket Companies, Inc.Stock58,677$832.0K0.7%History
COINCoinbase Global, Inc.COM CL A2,359$826.8K0.7%History
GILDGilead Sciences, Inc.Stock6,919$767.1K0.7%History
AFRMAffirm Holdings, Inc.COM CL A10,989$759.8K0.7%History
ARGXArgenx SESPONSORED ADR1,377$759.0K0.7%History
CASHPathward Financial, Inc.COM9,389$742.9K0.7%History
BPOPPopular, Inc.COM NEW6,566$723.6K0.6%History
HOODRobinhood Markets, Inc.Stock7,545$706.4K0.6%History
RDNTRadNet, Inc.COM11,724$667.2K0.6%History
FISVFiserv IncStock3,752$646.9K0.6%History
SCHWSchwab Charles CorpStock7,043$642.6K0.6%History
FLUTFlutter Entertainment plcSHS2,183$623.8K0.5%History
PIPRPiper Sandler CompaniesCOM2,176$604.8K0.5%History
SRRKScholar Rock Holding CorpCOM14,314$507.0K0.4%History
ITOSiTeos Therapeutics, Inc.COM47,512$473.7K0.4%History
PNFPPinnacle Financial Partners, Inc.COM4,207$464.5K0.4%History
RDDTReddit, Inc.Stock3,000$451.7K0.4%History
ORCLOracle CorpStock2,000$437.3K0.4%History
VRDNViridian Therapeutics, Inc.COM28,032$391.9K0.3%History
MRKMerck & Co., Inc.Stock4,647$367.9K0.3%History
RYAAYRyanair Holdings PLCSPONSORED ADR4,864$280.5K0.2%History
Zeekr Intelligent Technology98923K103SPON ADS10,000$255.0K0.2%–
OLMAOlema Pharmaceuticals, Inc.COM58,333$248.5K0.2%History
OBTOrange County Bancorp, Inc.COM9,390$242.6K0.2%History
ETNB89bio, Inc.COM22,618$222.1K0.2%History
ZZillow Group, Inc.CL C CAP STK3,071$215.1K0.2%History
VBTXVeritex Holdings, Inc.COM7,980$208.3K0.2%History
Northeast BK Portland Me66405S100COM2,338$208.1K0.2%–
SCPHscPharmaceuticals Inc.COM50,107$190.9K0.2%History
ARVNArvinas, Inc.COM22,233$163.6K0.1%History
ESQEsquire Financial Holdings, Inc.COM1,656$156.8K0.1%History
PHATPhathom Pharmaceuticals, Inc.COM9,421$90.3K0.1%History
NUVLNuvalent, Inc.COM1,150$87.7K0.1%History
REPLReplimune Group, Inc.COM7,492$69.6K0.1%History
ELDNEledon Pharmaceuticals, Inc.COM14,855$40.3K<0.1%History
ELEVElevation Acquisition Group Inc.COM83,416$30.6K<0.1%History
ZLABZai Lab LtdADR873$30.5K<0.1%History
SMMTSummit Therapeutics Inc.COM331$7.04K<0.1%History
INSMINSMED IncCOM PAR $.018$805<0.1%History