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.
- Positions
- 149
- +33 vs. Q2 2025
- Portfolio value
- $138.1M
- +$23.9M (+20.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKTRNektar Therapeutics | COM NEW | 17,270 | $982.7K | 0.7% | +17,270 | New | History |
| CCBCoastal Financial Corp | COM NEW | 9,091 | $983.4K | 0.7% | −7,341−44.7% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 50,000 | $990.0K | 0.7% | +30,000+150.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,353 | $1.00M | 0.7% | +2,353 | New | History |
| HBMHudbay Minerals Inc. | COM | 67,754 | $1.03M | 0.7% | −55,398−45.0% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,252 | $1.03M | 0.7% | +2,252 | New | History |
| IMCRImmunocore Holdings plc | ADS | 28,615 | $1.04M | 0.8% | +4,577+19.0% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 33,218 | $1.05M | 0.8% | −52,679−61.3% | Reduced | History |
| INTCIntel Corp | Stock | 32,000 | $1.07M | 0.8% | +22,000+220.0% | Added | History |
| AXAxos Financial, Inc. | COM | 12,729 | $1.08M | 0.8% | −6,052−32.2% | Reduced | History |
| SFStifel Financial Corp | COM | 9,999 | $1.13M | 0.8% | +5,308+113.2% | Added | History |
| FBKFB Financial Corp | COM | 20,455 | $1.14M | 0.8% | +20,455 | New | History |
| CCitigroup Inc | Stock | 11,366 | $1.15M | 0.8% | −5,067−30.8% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 44,578 | $1.17M | 0.8% | −904−2.0% | Reduced | History |
| HSAIHesai Group | SPONSORED ADS | 43,226 | $1.21M | 0.9% | +43,226 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 8,694 | $1.22M | 0.9% | −12,931−59.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,000 | $1.25M | 0.9% | +7,000 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6,330 | $1.26M | 0.9% | +6,330 | New | History |
| THCTenet Healthcare Corp | COM NEW | 6,456 | $1.31M | 0.9% | −6,065−48.4% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 16,000 | $1.32M | 1.0% | +16,000 | New | History |
| BMYBristol Myers Squibb Co | Stock | 29,793 | $1.34M | 1.0% | +29,793 | New | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 58,409 | $1.41M | 1.0% | +58,409 | New | History |
| EHABEnhabit, Inc. | COM | 185,594 | $1.49M | 1.1% | −20,389−9.9% | Reduced | History |
| SAILSailPoint, Inc. | COM | 69,161 | $1.53M | 1.1% | +69,161 | New | History |
| AAAlcoa Corp | Stock | 47,427 | $1.56M | 1.1% | +8,182+20.8% | Added | History |
| NIONIO Inc. | ADR | 206,260 | $1.57M | 1.1% | +206,260 | New | History |
| EQXEquinox Gold Corp. | COM | 142,393 | $1.60M | 1.2% | −6,148−4.1% | Reduced | History |
| EGOEldorado Gold Corp | COM | 58,311 | $1.68M | 1.2% | +9,557+19.6% | Added | History |
| PCVXVaxcyte, Inc. | COM | 50,076 | $1.80M | 1.3% | +4,577+10.1% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 75,799 | $1.88M | 1.4% | −6,015−7.4% | Reduced | History |
| PNTGPennant Group, Inc. | COM | 76,411 | $1.93M | 1.4% | −63,495−45.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,614 | $2.17M | 1.6% | +11,614 | New | History |
| ALHCAlignment Healthcare, Inc. | COM | 126,929 | $2.21M | 1.6% | −100,960−44.3% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 249,352 | $2.23M | 1.6% | −28,730−10.3% | Reduced | History |
| BTSGBrightSpring Health Services, Inc. | COM | 76,060 | $2.25M | 1.6% | +76,060 | New | History |
| DGXQuest Diagnostics Inc | COM | 12,081 | $2.30M | 1.7% | +4,074+50.9% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 147,367 | $2.48M | 1.8% | +147,367 | New | History |
| ELVElevance Health, Inc. | Stock | 7,806 | $2.52M | 1.8% | +7,806 | New | History |
| LHLabcorp Holdings Inc. | Stock | 8,994 | $2.58M | 1.9% | +4,260+90.0% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 48,866 | $2.65M | 1.9% | +4,602+10.4% | Added | History |
| SLNOSoleno Therapeutics Inc | COM | 41,259 | $2.79M | 2.0% | −24,060−36.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 44,200 | $2.87M | 2.1% | −52,800−54.4% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 21,855 | $2.89M | 2.1% | +21,855 | New | History |
| NBISNebius Group N.V. | Stock | 30,000 | $3.37M | 2.4% | +30,000 | New | History |
| CVSCVS Health Corp | Stock | 51,542 | $3.89M | 2.8% | +51,542 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,911 | $3.89M | 2.8% | +5,602+428.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,063 | $4.17M | 3.0% | +12,063 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,000 | $4.82M | 3.5% | +50,000 | New | – |
| CNCCentene Corp | Stock | 229,544 | $8.19M | 5.9% | +229,544 | New | History |
Options (92)
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 |
|---|---|---|---|
| Avidity Biosciences Inc05370A908 | CALL | – | $504.3K |
| Intellia Therapeutics Inc45826J905 | CALL | – | $354.0K |
| Scpharmaceuticals Inc810648905 | CALL | – | $339.5K |
| Praxis Precision Medicines I74006W957 | PUT | $319.1K | – |
| Incyte Corp45337C902 | CALL | – | $296.8K |
| Agios Pharmaceuticals Inc00847X904 | CALL | – | $291.0K |
| Viking Therapeutics Inc92686J906 | CALL | – | $285.5K |
| SPDR Ser Tr78464A908 | CALL | – | $241.9K |
| Bridgebio Pharma Inc10806X902 | CALL | – | $235.6K |
| Upstream Bio Inc91678A907 | CALL | – | $220.4K |
| Ultragenyx Pharmaceutical IN90400D958 | PUT | $214.8K | – |
| Gossamer Bio Inc38341P902 | CALL | – | $203.0K |
| Crispr Therapeutics AGH17182908 | CALL | – | $192.0K |
| Robinhood MKTS Inc770700902 | CALL | – | $187.7K |
| Terns Pharmaceuticals Inc880881907 | CALL | – | $173.7K |
| Arbutus Biopharma Corp03879J900 | CALL | – | $171.1K |
| Zymeworks del Inc98985Y908 | CALL | – | $170.8K |
| Mereo Biopharma Group PLC589492907 | CALL | – | $168.6K |
| Ionis Pharmaceuticals Inc462222900 | CALL | – | $165.3K |
| Ocular Therapeutix Inc67576A900 | CALL | – | $163.8K |
| Novo-Nordisk A S670100955 | PUT | $158.8K | – |
| Uniqure NVN90064951 | PUT | $147.2K | – |
| Harmony Biosciences Hldgs IN413197954 | PUT | $143.1K | – |
| Cogent Biosciences Inc19240Q901 | CALL | – | $133.0K |
| Olema Pharmaceuticals Inc68062P906 | CALL | – | $116.5K |
| Mannkind Corp56400P906 | CALL | – | $115.0K |
| Moderna Inc60770K957 | PUT | $107.7K | – |
| Citigroup Inc172967904 | CALL | – | $102.2K |
| Jazz Pharmaceuticals PLCG50871905 | CALL | – | $89.2K |
| Skye Bioscience Inc83086J900 | CALL | – | $80.8K |
| Capricor Therapeutics Inc14070B909 | CALL | – | $72.6K |
| MBX Biosciences Inc55287L901 | CALL | – | $71.8K |
| Kodiak Sciences Inc50015M909 | CALL | – | $68.5K |
| Ultragenyx Pharmaceutical IN90400D908 | CALL | – | $59.5K |
| Arbor Realty Trust Inc038923908 | CALL | – | $52.9K |
| Anavex Life Sciences Corp032797900 | CALL | – | $49.7K |
| Call 7 iShares DJ US Hom464288902 | CALL | – | $49.4K |
| Circle Internet Group Inc99DMZR5X6 | PUT | $48.8K | – |
| Bristol-Myers Squibb Co110122908 | CALL | – | $48.1K |
| Soleno Therapeutics Inc834203909 | CALL | – | $44.9K |
| Tectonic Therapeutic Inc878972908 | CALL | – | $42.4K |
| Cormedix Inc21900C958 | PUT | $42.1K | – |
| Arcturus Therapeutics Hldgs03969T959 | PUT | $38.6K | – |
| Summit Therapeutics Inc86627T908 | CALL | – | $38.1K |
| Recursion Pharmaceuticals IN75629V904 | CALL | – | $37.7K |
| Roivant Sciences LtdG76279951 | PUT | $36.3K | – |
| Scholar Rock Hldg Corp80706P903 | CALL | – | $35.5K |
| SPDR Gold Tr78463V907 | CALL | – | $34.4K |
| Atyr Pharma Inc002120952 | PUT | $31.3K | – |
| Altimmune Inc02155H900 | CALL | – | $28.8K |
| Apogee Therapeutics Inc03770N901 | CALL | – | $28.7K |
| Vistagen Therapeutics Inc92840H900 | CALL | – | $28.7K |
| Editas Medicine Inc28106W903 | CALL | – | $27.7K |
| Uwm Holdings Corporation91823B909 | CALL | – | $25.3K |
| Tesla Inc88160R901 | CALL | – | $25.1K |
| Avita Medical Inc05380C902 | CALL | – | $22.2K |
| Corcept Therapeutics Inc218352952 | PUT | $18.4K | – |
| SL Green Rlty Corp78440X907 | CALL | – | $16.9K |
| Amicus Therapeutics Inc03152W909 | CALL | – | $16.7K |
| NVIDIA Corporation67066G904 | CALL | – | $16.4K |
| Apple Inc037833900 | CALL | – | $16.1K |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $15.2K |
| Micron Technology Inc595112903 | CALL | – | $13.7K |
| Soleno Therapeutics Inc834203959 | PUT | $12.8K | – |
| Interactive Brokers Group IN45841N907 | CALL | – | $12.3K |
| Acadia Pharmaceuticals Inc004225908 | CALL | – | $11.9K |
| Sellas Life Sciences Group I81642T909 | CALL | – | $11.6K |
| Jade Biosciences Inc008064956 | PUT | $10.2K | – |
| Affirm Hldgs Inc00827B906 | CALL | – | $9.26K |
| Pagaya Technologies LtdM7S64L903 | CALL | – | $8.94K |
| Puma Biotechnology Inc74587V907 | CALL | – | $8.66K |
| Corvus Pharmaceuticals Inc221015950 | PUT | $8.27K | – |
| Novavax Inc670002901 | CALL | – | $7.78K |
| Mereo Biopharma Group PLC589492957 | PUT | $6.81K | – |
| Ready Capital Corp75574U901 | CALL | – | $6.59K |
| Agnc Invt Corp00123Q904 | CALL | – | $6.38K |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $6.14K | – |
| iShares Tr464287955 | PUT | $5.10K | – |
| C4 Therapeutics Inc12529R907 | CALL | – | $3.25K |
| Jazz Pharmaceuticals PLCG50871955 | PUT | $2.35K | – |
| Moderna Inc60770K907 | CALL | – | $2.15K |
| iShares Tr46436E338 | 20+ YEAR TR BD | $1.86K | – |
| Lilly Eli & Co532457958 | PUT | $1.85K | – |
| Aeva Technologies Inc00835Q902 | CALL | – | $1.25K |
| Applied Therapeutics Inc03828A901 | CALL | – | $1.08K |
| Cassava Sciences Inc14817C957 | PUT | $984 | – |
| Atyr Pharma Inc002120902 | CALL | – | $436 |
| Travere Therapeutics Inc89422G957 | PUT | $390 | – |
| Kodiak Sciences Inc50015M959 | PUT | $145 | – |
| Aurinia Pharmaceuticals Inc05156V952 | PUT | $118 | – |
| Moonlake Immunotherapeutics61559X904 | CALL | – | $36 |
| Harmony Biosciences Hldgs IN413197904 | CALL | – | $3 |
Sold out since Q2 2025 (50)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 20,069 | $4.91M | 4.3% | History |
| EHCEncompass Health Corp | COM | 29,226 | $3.58M | 3.1% | History |
| AMGNAmgen Inc | Stock | 12,000 | $3.35M | 2.9% | History |
| LLYEli Lilly & Co | Stock | 3,404 | $2.65M | 2.3% | History |
| CAHCardinal Health Inc | Stock | 13,598 | $2.28M | 2.0% | History |
| PINCPremier, Inc. | CL A | 81,593 | $1.79M | 1.6% | History |
| SEMSelect Medical Holdings Corp | COM | 93,563 | $1.42M | 1.2% | History |
| CICigna Group | Stock | 3,618 | $1.20M | 1.0% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,303 | $1.03M | 0.9% | History |
| UMBFUmb Financial Corp | COM | 9,391 | $987.6K | 0.9% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 38,626 | $876.4K | 0.8% | History |
| RKTRocket Companies, Inc. | Stock | 58,677 | $832.0K | 0.7% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,359 | $826.8K | 0.7% | History |
| GILDGilead Sciences, Inc. | Stock | 6,919 | $767.1K | 0.7% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,989 | $759.8K | 0.7% | History |
| ARGXArgenx SE | SPONSORED ADR | 1,377 | $759.0K | 0.7% | History |
| CASHPathward Financial, Inc. | COM | 9,389 | $742.9K | 0.7% | History |
| BPOPPopular, Inc. | COM NEW | 6,566 | $723.6K | 0.6% | History |
| HOODRobinhood Markets, Inc. | Stock | 7,545 | $706.4K | 0.6% | History |
| RDNTRadNet, Inc. | COM | 11,724 | $667.2K | 0.6% | History |
| FISVFiserv Inc | Stock | 3,752 | $646.9K | 0.6% | History |
| SCHWSchwab Charles Corp | Stock | 7,043 | $642.6K | 0.6% | History |
| FLUTFlutter Entertainment plc | SHS | 2,183 | $623.8K | 0.5% | History |
| PIPRPiper Sandler Companies | COM | 2,176 | $604.8K | 0.5% | History |
| SRRKScholar Rock Holding Corp | COM | 14,314 | $507.0K | 0.4% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 47,512 | $473.7K | 0.4% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,207 | $464.5K | 0.4% | History |
| RDDTReddit, Inc. | Stock | 3,000 | $451.7K | 0.4% | History |
| ORCLOracle Corp | Stock | 2,000 | $437.3K | 0.4% | History |
| VRDNViridian Therapeutics, Inc. | COM | 28,032 | $391.9K | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 4,647 | $367.9K | 0.3% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,864 | $280.5K | 0.2% | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 10,000 | $255.0K | 0.2% | – |
| OLMAOlema Pharmaceuticals, Inc. | COM | 58,333 | $248.5K | 0.2% | History |
| OBTOrange County Bancorp, Inc. | COM | 9,390 | $242.6K | 0.2% | History |
| ETNB89bio, Inc. | COM | 22,618 | $222.1K | 0.2% | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,071 | $215.1K | 0.2% | History |
| VBTXVeritex Holdings, Inc. | COM | 7,980 | $208.3K | 0.2% | History |
| Northeast BK Portland Me66405S100 | COM | 2,338 | $208.1K | 0.2% | – |
| SCPHscPharmaceuticals Inc. | COM | 50,107 | $190.9K | 0.2% | History |
| ARVNArvinas, Inc. | COM | 22,233 | $163.6K | 0.1% | History |
| ESQEsquire Financial Holdings, Inc. | COM | 1,656 | $156.8K | 0.1% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 9,421 | $90.3K | 0.1% | History |
| NUVLNuvalent, Inc. | COM | 1,150 | $87.7K | 0.1% | History |
| REPLReplimune Group, Inc. | COM | 7,492 | $69.6K | 0.1% | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 14,855 | $40.3K | <0.1% | History |
| ELEVElevation Acquisition Group Inc. | COM | 83,416 | $30.6K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 873 | $30.5K | <0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 331 | $7.04K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 8 | $805 | <0.1% | History |