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Livermore
Livermore
ZHEN

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
PNTGPennant Group, Inc.COM356$10.0K<0.1%−76,055−99.5%ReducedHistory
EDSAEdesa Biotech, Inc.COM NEW12,319$17.5K<0.1%+12,319NewHistory
VTGNVistagen Therapeutics, Inc.COM26,612$17.6K<0.1%−48,707−64.7%ReducedHistory
MELIMercadolibre IncCOM10$20.1K<0.1%+10NewHistory
INBXInhibrx Biosciences, Inc.COM346$27.3K<0.1%+346NewHistory
PRTCYPureTech Health plcADS1,759$29.4K<0.1%+74+4.4%AddedHistory
XBITXBiotech Inc.COM13,565$32.4K<0.1%+13,565NewHistory
CLYMClimb Bio, Inc.COM9,228$36.9K<0.1%−18,993−67.3%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS5,483$37.8K<0.1%+5,483NewHistory
YSGYatsen Holding LtdSPONSORED ADS10,332$40.2K<0.1%+5,332+106.6%AddedHistory
TLPHTalphera, Inc.COM NEW36,630$41.8K<0.1%+36,630NewHistory
CDXSCodexis, Inc.COM27,813$45.3K<0.1%+27,813NewHistory
PLRXPliant Therapeutics, Inc.COM38,831$47.4K<0.1%+38,831NewHistory
NEUPNeuphoria Therapeutics Inc.COM13,403$52.0K<0.1%+8,495+173.1%AddedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW6,587$53.6K<0.1%+6,587NewHistory
AARDAardvark Therapeutics, Inc.COM4,231$55.5K<0.1%+4,231NewHistory
TARAProtara Therapeutics, Inc.COM STK10,733$57.2K<0.1%+10,733NewHistory
ACRSAclaris Therapeutics, Inc.COM22,259$67.0K<0.1%+22,259NewHistory
SYRESpyre Therapeutics, Inc.COM NEW2,246$73.6K<0.1%+2,246NewHistory
SABSSAB Biotherapeutics, Inc.COM NEW19,790$74.0K<0.1%+19,790NewHistory
FULCFulcrum Therapeutics, Inc.COM6,615$74.8K<0.1%+6,615NewHistory
CNTBConnect Biopharma Holdings LtdSHS26,774$75.5K<0.1%+26,774NewHistory
IBIOiBio, Inc.COM NEW39,585$76.4K<0.1%+39,585NewHistory
XGNExagen Inc.COM13,230$80.4K<0.1%+13,230NewHistory
LBRXLB Pharmaceuticals IncCOM SHS4,080$90.8K<0.1%+4,080NewHistory
PRQRProQR Therapeutics N.V.SHS EURO45,154$91.2K<0.1%+8,874+24.5%AddedHistory
NVSTEnvista Holdings CorpCOM4,264$92.6K<0.1%+4,264NewHistory
DNLIDenali Therapeutics Inc.COM5,670$93.6K<0.1%+5,670NewHistory
ENVAEnova International, Inc.COM608$95.6K<0.1%+608NewHistory
CSTLCastle Biosciences IncCOM2,463$95.8K<0.1%+2,463NewHistory
INSWInternational Seaways, Inc.COM2,000$97.1K<0.1%+2,000NewHistory
XRAYDentsply Sirona Inc.Stock8,605$98.4K<0.1%+8,605NewHistory
EYPTEyePoint, Inc.COM NEW5,387$98.4K<0.1%+5,387NewHistory
SRZNSurrozen, Inc.COM NEW4,359$98.5K<0.1%+4,359NewHistory
FSLRFirst Solar, Inc.Stock393$102.7K<0.1%−307−43.9%ReducedHistory
BBOTBridgeBio Oncology Therapeutics, Inc.COM NEW8,585$107.5K0.1%+8,585NewHistory
BLTEBelite Bio, IncSPONSORED ADS673$107.7K0.1%+673NewHistory
ADPTAdaptive Biotechnologies CorpCOM6,689$108.6K0.1%+6,689NewHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD8,523$112.3K0.1%+8,523NewHistory
CERTCertara, Inc.COM12,791$112.7K0.1%+12,791NewHistory
DBVTDBV Technologies S.A.SPONSORED ADS6,019$115.4K0.1%+6,019NewHistory
AVRAnteris Technologies Global Corp.COM23,317$116.4K0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A1,397$121.4K0.1%−2,789−66.6%ReducedHistory
AVGOBroadcom Inc.Stock360$124.6K0.1%+360NewHistory
TVTXTravere Therapeutics, Inc.COM3,291$125.7K0.1%+3,291NewHistory
COHRCoherent Corp.COM700$129.2K0.1%+700NewHistory
NKENIKE, Inc.Stock2,100$133.8K0.1%−225−9.7%ReducedHistory
KPTIKaryopharm Therapeutics Inc.COM NEW18,316$134.8K0.1%+18,316NewHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES3,948$138.5K0.1%+3,948NewHistory
VORVor Biopharma Inc.COM NEW10,798$141.2K0.1%+10,798NewHistory
IRONDisc Medicine, Inc.COM1,780$141.3K0.1%+1,780NewHistory
CHEChemed CorpCOM337$144.2K0.1%+337NewHistory
EQEquillium, Inc.COM93,123$144.3K0.1%+24,132+35.0%AddedHistory
STOKStoke Therapeutics, Inc.COM4,576$145.2K0.1%+4,576NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW791$149.6K0.1%+791NewHistory
HUYAHUYA Inc.ADS REP SHS A53,305$153.5K0.1%+53,305NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM1,446$154.8K0.1%+1,446NewHistory
GEHCGE HealthCare Technologies Inc.Stock1,912$156.8K0.1%+1,912NewHistory
CTNMContineum Therapeutics, Inc.CL A13,853$158.3K0.1%+13,853NewHistory
LXEOLexeo Therapeutics, Inc.COM16,025$159.1K0.1%+16,025NewHistory
AVBPArriVent BioPharma, Inc.COM7,963$160.2K0.1%+7,963NewHistory
LOBLive Oak Bancshares, Inc.COM4,676$160.6K0.1%−18,051−79.4%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.ORD4,530$162.5K0.1%−53,879−92.2%ReducedHistory
IMMXImmix Biopharma, Inc.COM31,755$166.1K0.1%+31,755NewHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS2,436$169.4K0.1%+2,436NewHistory
IVVDInvivyd, Inc.COM68,843$170.0K0.1%+68,843NewHistory
RZLTRezolute, Inc.COM NEW72,641$171.4K0.1%+72,641NewHistory
AFRMAffirm Holdings, Inc.COM CL A2,339$174.1K0.1%+2,339NewHistory
TCOMTrip.com Group LtdADS2,434$175.0K0.1%+2,434NewHistory
FICOFair Isaac CorpCOM104$175.8K0.1%+104NewHistory
VRDNViridian Therapeutics, Inc.COM5,670$176.4K0.1%+5,670NewHistory
ATAIAtai Beckley N.V.SHS43,973$179.8K0.1%+43,973NewHistory
IMNMImmunome Inc.COM8,528$183.2K0.1%+8,528NewHistory
APGEApogee Therapeutics, Inc.COM2,445$184.5K0.1%−12,374−83.5%ReducedHistory
PTHSPelthos Therapeutics Inc.COM SHS6,007$186.2K0.1%+3,604+150.0%AddedHistory
SYKStryker CorpStock536$188.4K0.1%+536NewHistory
IKTInhibikase Therapeutics, Inc.COM NEW93,430$191.5K0.1%+93,430NewHistory
JBIOJade Biosciences, Inc.COM NEW12,469$192.4K0.1%+12,469NewHistory
ZYMEZymeworks Inc.COM7,346$193.4K0.1%+7,346NewHistory
AXAxos Financial, Inc.COM2,338$201.4K0.1%−10,391−81.6%ReducedHistory
CYTKCytokinetics IncCOM NEW3,214$204.2K0.1%+3,214NewHistory
AYTUAytu Biopharma, IncCOM79,415$206.5K0.1%+16,963+27.2%AddedHistory
SLSRSolaris Resources Inc.Equities26,116$209.4K0.1%−14,540−35.8%ReducedHistory
PHATPhathom Pharmaceuticals, Inc.COM12,916$214.3K0.1%+12,916NewHistory
ZLABZai Lab LtdADR12,339$217.7K0.1%+12,339NewHistory
OLMAOlema Pharmaceuticals, Inc.COM9,069$226.7K0.1%+9,069NewHistory
AAOIApplied Optoelectronics, Inc.COM6,797$236.9K0.1%+6,797NewHistory
DXCMDexcom IncCOM3,600$238.9K0.1%+3,600NewHistory
LIVNLivaNova PLCSHS3,911$240.6K0.1%+3,911NewHistory
UPBUpstream Bio, Inc.COM8,907$241.8K0.1%+8,907NewHistory
PCVXVaxcyte, Inc.COM5,334$246.1K0.1%−44,742−89.3%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM SHS142,164$247.4K0.1%+142,164NewHistory
RAREUltragenyx Pharmaceutical Inc.COM11,029$253.7K0.1%+8,947+429.7%AddedHistory
FHTXFoghorn Therapeutics Inc.COM47,108$254.4K0.1%+35,667+311.7%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A6,594$254.8K0.1%+6,594NewHistory
QUREuniQure N.V.SHS11,014$263.6K0.1%+11,014NewHistory
TMOThermo Fisher Scientific Inc.Stock460$266.5K0.1%+460NewHistory
MLYSMineralys Therapeutics, Inc.COM7,416$269.1K0.1%+7,416NewHistory
OSCROscar Health, Inc.CL A18,976$272.7K0.1%+18,976NewHistory
PRTAProthena Corp Public Ltd CoSHS28,589$273.0K0.1%+28,589NewHistory

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