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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
MAZEMaze Therapeutics, Inc.COM6,605$273.6K0.1%+6,605NewHistory
AVTXAvalo Therapeutics, Inc.COM NEW15,087$274.0K0.1%+15,087NewHistory
ENTAEnanta Pharmaceuticals IncCOM17,466$275.4K0.1%+17,466NewHistory
FBRXForte Biosciences, Inc.COM NEW10,146$276.7K0.1%+10,146NewHistory
BNTCBenitec Biopharma Inc.COM NEW20,753$279.5K0.1%+20,753NewHistory
OCULOcular Therapeutix, IncCOM23,984$291.2K0.1%+23,984NewHistory
UUnity Software Inc.COM6,734$297.4K0.1%+6,734NewHistory
URGNUroGen Pharma Ltd.COM12,806$299.9K0.1%−7,920−38.2%ReducedHistory
ROIVRoivant Sciences Ltd.SHS14,121$306.4K0.1%−13,546−49.0%ReducedHistory
CMPXCompass Therapeutics, Inc.COM57,253$307.4K0.1%+57,253NewHistory
PFSIPennyMac Financial Services, Inc.COM2,339$308.4K0.1%+2,339NewHistory
NPBNorthpointe Bancshares IncCOM SHS18,711$314.0K0.2%−23,019−55.2%ReducedHistory
ITGRInteger Holdings CorpCOM4,075$319.6K0.2%+4,075NewHistory
JAZZJazz Pharmaceuticals plcSHS USD1,891$321.5K0.2%−3,385−64.2%ReducedHistory
DSGNDesign Therapeutics, Inc.COM34,989$328.2K0.2%+34,989NewHistory
PCRXPacira BioSciences, Inc.COM12,962$335.5K0.2%−613−4.5%ReducedHistory
WVEWave Life Sciences, Inc.SHS19,827$337.1K0.2%+19,827NewHistory
NTRANatera, Inc.COM1,484$340.0K0.2%+1,484NewHistory
RIGLRigel Pharmaceuticals IncCOM7,995$342.4K0.2%+7,995NewHistory
SLNOSoleno Therapeutics IncCOM7,416$343.4K0.2%−33,843−82.0%ReducedHistory
GLUEMonte Rosa Therapeutics, Inc.COM22,211$348.3K0.2%+22,211NewHistory
ARDXArdelyx, Inc.COM60,490$352.7K0.2%−31,556−34.3%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM45,609$358.0K0.2%+28,407+165.1%AddedHistory
SNYSanofiSPONSORED ADR7,445$360.8K0.2%+7,445NewHistory
LQDALiquidia CorpCOM NEW10,536$363.4K0.2%+10,536NewHistory
MRKMerck & Co., Inc.Stock3,471$365.4K0.2%+3,471NewHistory
AMZNAmazon Com IncStock1,600$369.3K0.2%+1,600NewHistory
AVBHAvidbank Holdings, Inc.COM14,033$372.7K0.2%−16,097−53.4%ReducedHistory
KTTAPasithea Therapeutics Corp.COM NEW290,555$374.8K0.2%+290,555NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM31,147$376.3K0.2%+8,234+35.9%AddedHistory
CORCencora, Inc.Stock1,119$377.9K0.2%+1,119NewHistory
MPLTMapLight Therapeutics, Inc.COM21,766$382.3K0.2%+21,766NewHistory
VIRVir Biotechnology, Inc.COM63,550$383.2K0.2%+63,550NewHistory
SLBSLB LimitedStock10,000$383.8K0.2%+10,000NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM10,434$390.4K0.2%−1,066−9.3%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,832$390.7K0.2%−4,498−71.1%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM9,739$401.3K0.2%+9,739NewHistory
BCRXBiocryst Pharmaceuticals IncCOM51,701$403.3K0.2%+51,701NewHistory
PRAXPraxis Precision Medicines, Inc.COM NEW1,407$414.7K0.2%+1,407NewHistory
CRLCharles River Laboratories International, Inc.COM2,099$418.7K0.2%+2,099NewHistory
GDOTGreen Dot CorpCL A32,744$419.5K0.2%+32,744NewHistory
GKOSGLAUKOS CorpCOM3,770$425.7K0.2%+3,770NewHistory
EHTHeHealth, Inc.COM97,606$449.0K0.2%−10,500−9.7%ReducedHistory
ICLRIcon PLCCOM2,474$450.8K0.2%+2,474NewHistory
HSAIHesai GroupSPONSORED ADS20,226$453.1K0.2%−23,000−53.2%ReducedHistory
MNKDMannkind CorpCOM NEW81,463$461.9K0.2%+32,201+65.4%AddedHistory
GLWCorning IncCOM5,276$462.0K0.2%+5,276NewHistory
GDSGDS Holdings LtdSPONSORED ADS13,271$463.2K0.2%+13,271NewHistory
ANNXAnnexon, Inc.COM93,657$470.2K0.2%+93,657NewHistory
ARGXArgenx SESPONSORED ADR564$474.3K0.2%+564NewHistory
MDTMedtronic plcStock5,009$481.2K0.2%+5,009NewHistory
VTYXVentyx Biosciences, Inc.COM53,642$484.4K0.2%+37,347+229.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,600$486.2K0.2%+1,600NewHistory
EWEdwards Lifesciences CorpStock5,761$491.1K0.2%+5,761NewHistory
THCTenet Healthcare CorpCOM NEW2,499$496.6K0.2%−3,957−61.3%ReducedHistory
MODModine Manufacturing CoCOM3,735$498.7K0.2%+3,735NewHistory
LPLALPL Financial Holdings Inc.COM1,403$501.1K0.2%+1,403NewHistory
BIIBBiogen Inc.COM2,874$505.8K0.2%+2,874NewHistory
LILi Auto Inc.SPONSORED ADS30,000$507.9K0.2%+30,000NewHistory
CGONCG Oncology, Inc.COM12,343$512.5K0.2%+12,343NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW16,373$514.4K0.2%−10,900−40.0%ReducedHistory
CVBFCVB Financial CorpCOM28,063$522.0K0.3%+28,063NewHistory
LRCXLam Research CorpStock3,061$524.0K0.3%+3,061NewHistory
EWTXEdgewise Therapeutics, Inc.COM21,204$526.2K0.3%+21,204NewHistory
CMBTCmb.tech NVSHS55,000$530.8K0.3%+55,000NewHistory
DARDarling Ingredients Inc.COM15,000$540.0K0.3%+15,000NewHistory
ISRGIntuitive Surgical IncCOM NEW977$553.3K0.3%+977NewHistory
LNKBLINKBANCORP, Inc.COMMON STOCK67,578$558.2K0.3%+27,796+69.9%AddedHistory
LPCNLipocine Inc.COM NEW70,576$566.7K0.3%+70,576NewHistory
MSFTMicrosoft CorpStock1,174$567.8K0.3%+1,174NewHistory
AXONAxon Enterprise, Inc.COM1,000$567.9K0.3%00.0%UnchangedHistory
BWLPBW LPG LtdCOM43,398$568.3K0.3%+43,398NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,433$569.8K0.3%−819−36.4%ReducedHistory
LLYEli Lilly & CoStock533$572.8K0.3%+533NewHistory
TRVITrevi Therapeutics, Inc.COM45,830$573.8K0.3%+26,142+132.8%AddedHistory
BCSBarclays PLCADR23,000$585.4K0.3%+23,000NewHistory
REPLReplimune Group, Inc.COM61,488$597.7K0.3%+61,488NewHistory
TRMDTORM plcSHS CL A30,000$598.6K0.3%+30,000NewHistory
IVAInventiva S.A.ADS129,711$603.2K0.3%+129,711NewHistory
ONCBeOne Medicines Ltd.ADR1,999$607.3K0.3%+1,999NewHistory
CVECenovus Energy Inc.COM35,975$608.7K0.3%−16,368−31.3%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A182,046$613.5K0.3%+182,046NewHistory
IONSIonis Pharmaceuticals IncCOM7,807$617.6K0.3%+7,807NewHistory
SESea LtdSPONSORD ADS5,000$637.9K0.3%+5,000NewHistory
INSMINSMED IncCOM PAR $.013,692$642.6K0.3%+3,692NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR11,825$650.7K0.3%+1,172+11.0%AddedHistory
SSBSouthState Bank CorpCOM7,016$660.3K0.3%+198+2.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,087$661.9K0.3%+4,087NewHistory
AAAlcoa CorpStock12,525$665.6K0.3%−34,902−73.6%ReducedHistory
CELCCelcuity Inc.COM6,719$670.2K0.3%+6,719NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS36,297$680.6K0.3%−5,854−13.9%ReducedHistory
CFGCitizens Financial Group IncCOM11,696$683.2K0.3%+2,604+28.6%AddedHistory
SIISprott Inc.COM NEW7,014$686.8K0.3%+7,014NewHistory
PTGXProtagonist Therapeutics, IncCOM7,908$690.7K0.3%−3,872−32.9%ReducedHistory
QCRHQCR Holdings IncCOM8,418$701.2K0.3%−2,946−25.9%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A328$703.9K0.3%+328NewHistory
AMTBAmerant Bancorp Inc.CL A36,084$704.0K0.3%+36,084NewHistory
CASHPathward Financial, Inc.COM10,287$730.4K0.4%+10,287NewHistory
BILIBilibili Inc.SPONS ADS REP Z30,000$737.7K0.4%+30,000NewHistory
JOYYJOYY Inc.ADS REPSTG COM A11,393$737.8K0.4%+11,393NewHistory

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