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Persistent Asset Partners Ltd

SEC CIK
0002056052
Latest filing
Aug 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
275
+126 vs. Q3 2025
Portfolio value
$208.0M
+$70.0M (+50.7%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Persistent Asset Partners Ltd in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNCCentene CorpStock220,530$9.07M4.4%−9,014−3.9%ReducedHistory
MOHMolina Healthcare, Inc.COM51,285$8.90M4.3%+51,285NewHistory
ELVElevance Health, Inc.Stock23,039$8.08M3.9%+15,233+195.1%AddedHistory
INTCIntel CorpStock144,840$5.34M2.6%+112,840+352.6%AddedHistory
AXTIAxt IncCOM307,611$5.03M2.4%+307,611NewHistory
TERNTerns Pharmaceuticals, Inc.COM113,555$4.59M2.2%+39,190+52.7%AddedHistory
SNDKSandisk CorpCOM18,047$4.28M2.1%+18,047NewHistory
ABVXAbivax S.A.SPONSORED ADS24,413$3.86M1.9%+14,809+154.2%AddedHistory
JNJJohnson & JohnsonStock17,708$3.66M1.8%+17,708NewHistory
BTSGBrightSpring Health Services, Inc.COM93,897$3.52M1.7%+17,837+23.5%AddedHistory
VKTXViking Therapeutics, Inc.COM90,514$3.18M1.5%+45,936+103.0%AddedHistory
NVDANVIDIA CorpStock16,342$3.05M1.5%+4,728+40.7%AddedHistory
GOOGAlphabet Inc.Stock8,069$2.53M1.2%+8,069NewHistory
NBISNebius Group N.V.Stock30,000$2.51M1.2%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM39,135$2.33M1.1%−9,731−19.9%ReducedHistory
NXENexGen Energy Ltd.COM243,529$2.24M1.1%−5,823−2.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,731$2.11M1.0%−4,180−60.5%ReducedHistory
EHABEnhabit, Inc.COM227,806$2.10M1.0%+42,212+22.7%AddedHistory
LITELumentum Holdings Inc.COM5,670$2.09M1.0%+5,670NewHistory
PDDPDD Holdings Inc.SPONSORED ADS16,423$1.86M0.9%−5,432−24.9%ReducedHistory
EGOEldorado Gold CorpCOM50,335$1.81M0.9%−7,976−13.7%ReducedHistory
CVSCVS Health CorpStock22,431$1.78M0.9%−29,111−56.5%ReducedHistory
CCBCoastal Financial CorpCOM NEW15,436$1.77M0.9%+6,345+69.8%AddedHistory
TBBKBancorp, Inc.COM25,259$1.71M0.8%+18,440+270.4%AddedHistory
COGTCogent Biosciences, Inc.COM47,499$1.69M0.8%+25,013+111.2%AddedHistory
ALHCAlignment Healthcare, Inc.COM83,543$1.65M0.8%−43,386−34.2%ReducedHistory
RBLXRoblox CorpStock20,000$1.62M0.8%+20,000NewHistory
EQXEquinox Gold Corp.COM114,401$1.61M0.8%−27,992−19.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM3,267$1.59M0.8%+3,267NewHistory
MUMicron Technology IncStock5,533$1.58M0.8%+5,533NewHistory
CAPRCapricor Therapeutics, Inc.COM NEW51,481$1.49M0.7%+51,481NewHistory
GLNGGolar LNG LtdSHS39,362$1.46M0.7%+39,362NewHistory
TGBTrekor Metals LtdCOM258,329$1.46M0.7%+59,880+30.2%AddedHistory
TRIPTripAdvisor, Inc.COM100,000$1.46M0.7%+100,000NewHistory
BBIOBridgeBio Pharma, Inc.COM18,696$1.43M0.7%+18,696NewHistory
SFStifel Financial CorpCOM11,227$1.41M0.7%+1,228+12.3%AddedHistory
SAILSailPoint, Inc.COM69,161$1.40M0.7%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM17,537$1.40M0.7%+3,910+28.7%AddedHistory
SMWBSimilarweb Ltd.SHS180,000$1.35M0.6%+180,000NewHistory
SNPSSynopsys IncCOM2,755$1.29M0.6%+1,457+112.2%AddedHistory
HCSGHealthcare Services Group IncCOM66,839$1.28M0.6%−80,528−54.6%ReducedHistory
RBRKRubrik, Inc.Stock16,000$1.22M0.6%00.0%UnchangedHistory
GLDSPDR Gold TrustETF3,068$1.22M0.6%+3,068NewHistory
Northeast BK Portland Me66405S100COM11,691$1.22M0.6%+11,691New–
VRTXVertex Pharmaceuticals IncStock2,666$1.21M0.6%+2,666NewHistory
CAHCardinal Health IncStock5,695$1.17M0.6%+5,695NewHistory
BACBank of America CorpStock21,050$1.16M0.6%+11,959+131.5%AddedHistory
ANIPAni Pharmaceuticals IncCOM14,320$1.13M0.5%+7,112+98.7%AddedHistory
RLMDRelmada Therapeutics, Inc.COM231,123$1.12M0.5%+231,123NewHistory
LPGDorian LPG Ltd.SHS USD45,131$1.10M0.5%+45,131NewHistory
CCitigroup IncStock9,356$1.09M0.5%−2,010−17.7%ReducedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS43,266$1.08M0.5%+43,266NewHistory
VIKViking Holdings LtdORD SHS14,773$1.05M0.5%+14,773NewHistory
CDTXCidara Therapeutics, Inc.COM NEW4,704$1.04M0.5%+4,704NewHistory
PACSPACS Group, Inc.COM SHS26,940$1.03M0.5%+26,940NewHistory
MYFWFirst Western Financial IncCOM37,659$1.01M0.5%−948−2.5%ReducedHistory
TGTXTG Therapeutics, Inc.COM33,212$990.0K0.5%+19,171+136.5%AddedHistory
COLBColumbia Banking System, Inc.COM35,083$980.6K0.5%+35,083NewHistory
PALIPalisade Bio, Inc.COM416,035$977.7K0.5%+416,035NewHistory
IMCRImmunocore Holdings plcADS27,932$969.5K0.5%−683−2.4%ReducedHistory
BIOABioAge Labs, Inc.COM72,774$962.8K0.5%+72,774NewHistory
EXEExpand Energy CorpCOM8,408$927.9K0.4%+8,408NewHistory
TFCTruist Financial CorpCOM18,710$920.7K0.4%+18,710NewHistory
NWSNews CorpCL B30,903$915.7K0.4%+3,390+12.3%AddedHistory
UNHUnitedHealth Group IncStock2,766$913.1K0.4%−9,297−77.1%ReducedHistory
CORTCorcept Therapeutics IncCOM25,832$899.0K0.4%+25,832NewHistory
ETHAiShares Ethereum Trust ETFSHS39,950$896.1K0.4%+6,732+20.3%AddedHistory
CNOBConnectOne Bancorp, Inc.COM32,890$862.4K0.4%−42,909−56.6%ReducedHistory
BSXBoston Scientific CorpStock8,748$834.1K0.4%+8,748NewHistory
MIRMMirum Pharmaceuticals, Inc.COM10,189$804.8K0.4%+10,189NewHistory
TENXTenax Therapeutics, Inc.COM NEW65,272$795.7K0.4%+65,272NewHistory
ZZillow Group, Inc.CL C CAP STK11,344$773.9K0.4%+11,344NewHistory
ABCBAmeris BancorpCOM10,272$762.9K0.4%+2,551+33.0%AddedHistory
FBKFB Financial CorpCOM13,565$756.9K0.4%−6,890−33.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock6,619$748.6K0.4%+6,619NewHistory
JOYYJOYY Inc.ADS REPSTG COM A11,393$737.8K0.4%+11,393NewHistory
BILIBilibili Inc.SPONS ADS REP Z30,000$737.7K0.4%+30,000NewHistory
CASHPathward Financial, Inc.COM10,287$730.4K0.4%+10,287NewHistory
AMTBAmerant Bancorp Inc.CL A36,084$704.0K0.3%+36,084NewHistory
FCNCAFirst Citizens Bancshares IncCL A328$703.9K0.3%+328NewHistory
QCRHQCR Holdings IncCOM8,418$701.2K0.3%−2,946−25.9%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM7,908$690.7K0.3%−3,872−32.9%ReducedHistory
SIISprott Inc.COM NEW7,014$686.8K0.3%+7,014NewHistory
CFGCitizens Financial Group IncCOM11,696$683.2K0.3%+2,604+28.6%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS36,297$680.6K0.3%−5,854−13.9%ReducedHistory
CELCCelcuity Inc.COM6,719$670.2K0.3%+6,719NewHistory
AAAlcoa CorpStock12,525$665.6K0.3%−34,902−73.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,087$661.9K0.3%+4,087NewHistory
SSBSouthState Bank CorpCOM7,016$660.3K0.3%+198+2.9%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR11,825$650.7K0.3%+1,172+11.0%AddedHistory
INSMINSMED IncCOM PAR $.013,692$642.6K0.3%+3,692NewHistory
SESea LtdSPONSORD ADS5,000$637.9K0.3%+5,000NewHistory
IONSIonis Pharmaceuticals IncCOM7,807$617.6K0.3%+7,807NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A182,046$613.5K0.3%+182,046NewHistory
CVECenovus Energy Inc.COM35,975$608.7K0.3%−16,368−31.3%ReducedHistory
ONCBeOne Medicines Ltd.ADR1,999$607.3K0.3%+1,999NewHistory
IVAInventiva S.A.ADS129,711$603.2K0.3%+129,711NewHistory
TRMDTORM plcSHS CL A30,000$598.6K0.3%+30,000NewHistory
REPLReplimune Group, Inc.COM61,488$597.7K0.3%+61,488NewHistory
BCSBarclays PLCADR23,000$585.4K0.3%+23,000NewHistory

Options (86)

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 Q4 2025
SecurityClassPutsCalls
Structure Therapeutics Inc86366E906CALL–$1.96M
Apogee Therapeutics Inc03770N901CALL–$1.64M
Avidity Biosciences Inc05370A908CALL–$1.48M
Viking Therapeutics Inc92686J906CALL–$1.21M
Capricor Therapeutics Inc14070B909CALL–$964.4K
Bridgebio Pharma Inc10806X902CALL–$867.8K
Corcept Therapeutics Inc218352952PUT$633.5K–
Olema Pharmaceuticals Inc68062P906CALL–$527.9K
Vertex Pharmaceuticals Inc92532F900CALL–$467.3K
Terns Pharmaceuticals Inc880881907CALL–$463.5K
Ionis Pharmaceuticals Inc462222900CALL–$432.2K
Zymeworks del Inc98985Y908CALL–$358.5K
Incyte Corp45337C952PUT$329.0K–
Jazz Pharmaceuticals PLCG50871905CALL–$328.6K
Gossamer Bio Inc38341P902CALL–$328.3K
Ocular Therapeutix Inc67576A900CALL–$310.6K
Novo-Nordisk A S670100955PUT$197.8K–
Arbutus Biopharma Corp03879J900CALL–$190.8K
Kodiak Sciences Inc50015M909CALL–$182.1K
Biohaven LtdG1110E907CALL–$180.9K
Uniqure NVN90064951PUT$180.3K–
Annexon Inc03589W902CALL–$167.6K
Indivior PLCG4766E906CALL–$158.6K
Intellia Therapeutics Inc45826J955PUT$117.7K–
Bridgebio Pharma Inc10806X952PUT$72.0K–
Aquestive Therapeutics Inc03843E904CALL–$65.0K
Aquestive Therapeutics Inc03843E954PUT$59.4K–
Cormedix Inc21900C958PUT$59.2K–
Vanda Pharmaceuticals Inc921659908CALL–$57.0K
Capricor Therapeutics Inc14070B959PUT$55.5K–
Viking Therapeutics Inc92686J956PUT$52.5K–
Tectonic Therapeutic Inc878972908CALL–$44.1K
Regeneron Pharmaceuticals75886F907COM–$43.9K
Sellas Life Sciences Group I81642T909CALL–$37.2K
SPDR Ser Tr78464A950PUT$36.2K–
Evolus Inc30052C907CALL–$32.6K
Moonlake Immunotherapeutics61559X904CALL–$30.3K
Janux Therapeutics Inc47103J905CALL–$26.0K
Roivant Sciences LtdG76279951PUT$25.8K–
TG Therapeutics Inc88322Q958PUT$24.2K–
Vir Biotechnology Inc92764N902CALL–$20.9K
Insmed Inc457669907CALL–$20.3K
Bioage Labs Inc09077V900CALL–$20.3K
Lyell Immunopharma Inc55083R953PUT$16.3K–
Praxis Precision Medicines I74006W957PUT$15.6K–
Centessa Pharmaceuticals PLC152309900CALL–$15.5K
Black Diamond Therapeutics I09203E905CALL–$13.1K
Travere Therapeutics Inc89422G957PUT$13.1K–
Crispr Therapeutics AGH17182908CALL–$10.8K
Jade Biosciences Inc008064956PUT$8.95K–
Mannkind Corp56400P906CALL–$8.93K
Rocket Cos Inc77311W901CALL–$8.16K
Corvus Pharmaceuticals Inc221015950PUT$7.51K–
Inovio Pharmaceuticals Inc45773H909CALL–$7.50K
Invesco QQQ Tr46090E953PUT$6.88K–
SoFi Technologies Inc83406F902CALL–$6.06K
Atyr Pharma Inc002120952PUT$5.22K–
Abrdn Palladium003262902CALL–$5.22K
Twilio Inc90138F902CALL–$5.09K
Anavex Life Sciences Corp032797900CALL–$4.80K
Puma Biotechnology Inc74587V907CALL–$3.87K
NVIDIA Corporation67066G904CALL–$3.86K
Agnc Invt Corp00123Q904CALL–$3.74K
Arbor Realty Trust Inc038923908CALL–$3.38K
Alphabet Inc02079K907CALL–$3.28K
Johnson & Johnson478160904CALL–$2.86K
Legend Biotech Corp52490G902CALL–$2.76K
iShares Silver Tr46428Q909CALL–$2.12K
Cassava Sciences Inc14817C957PUT$1.63K–
Ultragenyx Pharmaceutical IN90400D908CALL–$1.13K
Intellia Therapeutics Inc45826J905CALL–$866
Soleno Therapeutics Inc834203909CALL–$425
Intuitive Surgical Inc46120E902CALL–$401
Reviva Pharmaceutcls Hldgs I76152G900CALL–$228
Kratos Defense & Sec Solutio50077B907CALL–$225
Tesla Inc88160R901CALL–$130
Atyr Pharma Inc002120902CALL–$129
Caterpillar Inc149123901CALL–$72
Mereo Biopharma Group PLC589492907CALL–$57
Goldman Sachs Group Inc38141G904CALL–$36
Editas Medicine Inc28106W903CALL–$34
Recursion Pharmaceuticals IN75629V904CALL–$20
Altimmune Inc02155H900CALL–$13
Vistagen Therapeutics Inc92840H900CALL–$3
Applied Therapeutics Inc03828A901CALL–$1
Zymeworks del Inc98985Y958PUT$1–

Sold out since Q3 2025 (57)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Persistent Asset Partners Ltd sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr4642874407-10 YR TRSY BD50,000$4.82M3.5%–
IBITiShares Bitcoin Trust ETFETF44,200$2.87M2.1%History
LHLabcorp Holdings Inc.Stock8,994$2.58M1.9%History
DGXQuest Diagnostics IncCOM12,081$2.30M1.7%History
NIONIO Inc.ADR206,260$1.57M1.1%History
BMYBristol Myers Squibb CoStock29,793$1.34M1.0%History
BABAAlibaba Group Holding LtdADR7,000$1.25M0.9%History
NBIXNeurocrine Biosciences IncStock8,694$1.22M0.9%History
HBMHudbay Minerals Inc.COM67,754$1.03M0.7%History
HCAHCA Healthcare, Inc.COM2,353$1.00M0.7%History
CFLTConfluent, Inc.CLASS A COM50,000$990.0K0.7%History
NKTRNektar TherapeuticsCOM NEW17,270$982.7K0.7%History
PGYPagaya Technologies Ltd.CL A NEW30,839$915.6K0.7%History
iShares Tr4642874571 3 YR TREAS BD10,000$829.6K0.6%–
WALWestern Alliance BancorporationCOM9,091$788.4K0.6%History
Townebank Portsmouth Va89214P109COM22,727$785.7K0.6%–
NXTNextpower Inc.Stock10,000$739.9K0.5%History
WBSWebster Financial CorpCOM11,363$675.4K0.5%History
EVHEvolent Health, Inc.CL A77,638$656.8K0.5%History
CHTRCharter Communications, Inc.CL A2,341$644.0K0.5%History
MCKMcKesson CorpStock772$596.4K0.4%History
ABRArbor Realty Trust IncCOM45,455$555.0K0.4%History
UWMCUWM Holdings CorpCOM CL A90,901$553.6K0.4%History
BKUBankUnited, Inc.COM13,633$520.2K0.4%History
ALKSAlkermes plc.SHS16,541$496.2K0.4%History
AGNCAGNC Investment Corp.REIT40,908$400.5K0.3%History
FUTUFutu Holdings LtdSPON ADS CL A2,272$395.1K0.3%History
CRHCRH Public Ltd CoORD2,926$350.8K0.3%History
FTAIFTAI Aviation Ltd.SHS2,000$333.7K0.2%History
NVONovo Nordisk A SADR5,759$319.6K0.2%History
OSBCOld Second Bancorp IncCOM18,182$314.3K0.2%History
DNNDenison Mines Corp.COM112,549$309.8K0.2%History
SCIService Corp InternationalCOM3,688$306.9K0.2%History
Avidity Biosciences, Inc.05370A108COM6,864$299.1K0.2%–
DFTXDefinium Therapeutics, Inc.Stock24,282$286.3K0.2%History
SMBKSmartfinancial Inc.COM NEW7,485$267.4K0.2%History
ADUSAddus HomeCare CorpCOM2,259$266.5K0.2%History
SUPNSupernus Pharmaceuticals, Inc.COM5,159$246.5K0.2%History
NRGNRG Energy, Inc.Stock1,520$246.2K0.2%History
HCCWarrior Met Coal, Inc.COM3,716$236.5K0.2%History
CPRXCatalyst Pharmaceuticals, Inc.COM11,441$225.4K0.2%History
RVPHReviva Pharmaceuticals Holdings, Inc.COM593,902$218.9K0.2%History
SGRYSurgery Partners, Inc.Stock9,704$210.0K0.2%History
ARCTArcturus Therapeutics Holdings Inc.COM11,189$206.2K0.1%History
CTMXCytomX Therapeutics, Inc.COM42,645$136.0K0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS11,688$124.7K0.1%History
MRNAModerna, Inc.Stock4,583$118.4K0.1%History
TNYATenaya Therapeutics, Inc.COM72,494$117.4K0.1%History
VNETVNET Group, Inc.SPONSORED ADS A9,651$99.7K0.1%History
ASAmer Sports, Inc.COM SHS2,849$99.0K0.1%History
ALECAlector, Inc.COM31,240$92.5K0.1%History
PYXSPyxis Oncology, Inc.COMMON STOCK34,632$76.9K0.1%History
OVIDOvid Therapeutics Inc.COM46,040$59.9K<0.1%History
RLAYRelay Therapeutics, Inc.COM10,280$53.7K<0.1%History
ANABAnaptysbio, IncCOM754$23.1K<0.1%History
TVRDTvardi Therapeutics, Inc.COM500$19.5K<0.1%History
PMVPPMV Pharmaceuticals, Inc.COM2,589$3.63K<0.1%History