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Livermore
Livermore
ZHEN

Persistent Asset Partners Ltd

SEC CIK
0002056052
Latest filing
Aug 6, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
239
−36 vs. Q4 2025
Portfolio value
$257.5M
+$49.5M (+23.8%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Persistent Asset Partners Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LITELumentum Holdings Inc.COM20,673$14.5M5.6%+15,003+264.6%AddedHistory
AXTIAxt IncCOM233,563$13.3M5.2%−74,048−24.1%ReducedHistory
INTCIntel CorpStock274,389$12.1M4.7%+129,549+89.4%AddedHistory
TSEMTower Semiconductor LtdSHS NEW67,608$11.9M4.6%+67,608NewHistory
SNDKSandisk CorpCOM14,280$9.07M3.5%−3,767−20.9%ReducedHistory
GLWCorning IncCOM59,088$8.03M3.1%+53,812+1,019.9%AddedHistory
NVDANVIDIA CorpStock39,936$6.96M2.7%+23,594+144.4%AddedHistory
MUMicron Technology IncStock16,550$5.59M2.2%+11,017+199.1%AddedHistory
CIENCiena CorpCOM NEW11,838$4.60M1.8%+11,838NewHistory
VKTXViking Therapeutics, Inc.COM133,066$4.33M1.7%+42,552+47.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,486$4.22M1.6%+10,886+680.4%AddedHistory
UTHRUnited Therapeutics CorpCOM6,902$4.09M1.6%+3,635+111.3%AddedHistory
ALABAstera Labs, Inc.Stock33,516$3.67M1.4%+33,516NewHistory
COGTCogent Biosciences, Inc.COM92,516$3.56M1.4%+45,017+94.8%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM15,694$3.49M1.4%+15,694NewHistory
JNJJohnson & JohnsonStock13,593$3.32M1.3%−4,115−23.2%ReducedHistory
TERTeradyne, IncStock11,152$3.31M1.3%+11,152NewHistory
COHRCoherent Corp.COM13,738$3.27M1.3%+13,038+1,862.6%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD15,905$3.01M1.2%+14,014+741.1%AddedHistory
TELTE Connectivity plcStock13,520$2.83M1.1%+13,520NewHistory
GOOGAlphabet Inc.Stock9,672$2.77M1.1%+1,603+19.9%AddedHistory
NXENexGen Energy Ltd.COM237,953$2.76M1.1%−5,576−2.3%ReducedHistory
MODModine Manufacturing CoCOM12,682$2.75M1.1%+8,947+239.5%AddedHistory
ABVXAbivax S.A.SPONSORED ADS22,838$2.54M1.0%−1,575−6.5%ReducedHistory
RVMDRevolution Medicines, Inc.COM26,043$2.53M1.0%+8,506+48.5%AddedHistory
TERNTerns Pharmaceuticals, Inc.COM45,953$2.42M0.9%−67,602−59.5%ReducedHistory
SMTCSemtech CorpStock31,355$2.41M0.9%+31,355NewHistory
QRVOQorvo, Inc.Stock30,096$2.33M0.9%+30,096NewHistory
BMRNBiomarin Pharmaceutical IncCOM37,472$2.12M0.8%−1,663−4.2%ReducedHistory
AXAxos Financial, Inc.COM23,326$1.98M0.8%+20,988+897.7%AddedHistory
KODKodiak Sciences Inc.COM51,336$1.96M0.8%+51,336NewHistory
NBISNebius Group N.V.Stock18,166$1.88M0.7%−11,834−39.4%ReducedHistory
CCBCoastal Financial CorpCOM NEW24,673$1.88M0.7%+9,237+59.8%AddedHistory
INCYIncyte CorpCOM19,782$1.86M0.7%+19,782NewHistory
EGOEldorado Gold CorpCOM52,246$1.79M0.7%+1,911+3.8%AddedHistory
BBIOBridgeBio Pharma, Inc.COM23,810$1.77M0.7%+5,114+27.4%AddedHistory
TGTXTG Therapeutics, Inc.COM53,080$1.76M0.7%+19,868+59.8%AddedHistory
LLYEli Lilly & CoStock1,906$1.75M0.7%+1,373+257.6%AddedHistory
EQXEquinox Gold Corp.COM119,767$1.73M0.7%+5,366+4.7%AddedHistory
CVBFCVB Financial CorpCOM85,025$1.65M0.6%+56,962+203.0%AddedHistory
SAILSailPoint, Inc.COM119,161$1.58M0.6%+50,000+72.3%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS14,732$1.51M0.6%−1,691−10.3%ReducedHistory
TGBTrekor Metals LtdCOM229,605$1.48M0.6%−28,724−11.1%ReducedHistory
IMCRImmunocore Holdings plcADS48,962$1.48M0.6%+21,030+75.3%AddedHistory
EXEExpand Energy CorpCOM13,077$1.46M0.6%+4,669+55.5%AddedHistory
MRVLMarvell Technology, Inc.COM14,682$1.45M0.6%+14,682NewHistory
CMBTCmb.tech NVSHS111,110$1.39M0.5%+56,110+102.0%AddedHistory
ABBVAbbVie Inc.Stock6,126$1.33M0.5%+6,126NewHistory
ENVAEnova International, Inc.COM9,734$1.32M0.5%+9,126+1,501.0%AddedHistory
RCUSArcus Biosciences, Inc.COM60,203$1.30M0.5%+60,203NewHistory
SFBSServisFirst Bancshares, Inc.COM16,599$1.21M0.5%+16,599NewHistory
FLUTFlutter Entertainment plcSHS11,783$1.20M0.5%+11,783NewHistory
CRHCRH Public Ltd CoORD11,243$1.18M0.5%+11,243NewHistory
AMCRAmcor plcCOM NEW29,539$1.17M0.5%+29,539NewHistory
COLBColumbia Banking System, Inc.COM42,096$1.15M0.4%+7,013+20.0%AddedHistory
ABCBAmeris BancorpCOM14,038$1.09M0.4%+3,766+36.7%AddedHistory
TSLATesla, Inc.Stock2,883$1.07M0.4%+2,883NewHistory
TRIPTripAdvisor, Inc.COM100,000$1.07M0.4%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW111,226$1.04M0.4%+104,639+1,588.6%AddedHistory
QCRHQCR Holdings IncCOM11,693$999.2K0.4%+3,275+38.9%AddedHistory
RBLXRoblox CorpStock17,529$991.4K0.4%−2,471−12.4%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A67,164$965.1K0.4%+67,164NewHistory
NWSNews CorpCL B33,676$960.1K0.4%+2,773+9.0%AddedHistory
SIISprott Inc.COM NEW6,714$959.4K0.4%−300−4.3%ReducedHistory
CVNACarvana Co.CL A3,000$943.1K0.4%+3,000NewHistory
CCitigroup IncStock8,239$934.4K0.4%−1,117−11.9%ReducedHistory
TENXTenax Therapeutics, Inc.COM NEW58,182$930.3K0.4%−7,090−10.9%ReducedHistory
RKTRocket Companies, Inc.Stock64,613$920.7K0.4%+64,613NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM62,051$907.8K0.4%+62,051NewHistory
ALKSAlkermes plc.SHS25,563$903.9K0.4%+25,563NewHistory
ZYMEZymeworks Inc.COM35,935$899.8K0.3%+28,589+389.2%AddedHistory
SSBSouthState Bank CorpCOM9,595$887.7K0.3%+2,579+36.8%AddedHistory
SFStifel Financial CorpCOM11,994$886.6K0.3%+767+6.8%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS18,263$880.3K0.3%+15,827+649.7%AddedHistory
MYFWFirst Western Financial IncCOM34,520$848.5K0.3%−3,139−8.3%ReducedHistory
TFINTriumph Financial, Inc.COM14,193$846.8K0.3%+14,193NewHistory
Northeast BK Portland Me66405S100COM7,529$846.0K0.3%−4,162−35.6%Reduced–
AKAMAkamai Technologies IncCOM7,324$841.2K0.3%+7,324NewHistory
CASHPathward Financial, Inc.COM9,354$834.7K0.3%−933−9.1%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS92,865$803.3K0.3%+92,865NewHistory
CGONCG Oncology, Inc.COM11,639$787.7K0.3%−704−5.7%ReducedHistory
GLUEMonte Rosa Therapeutics, Inc.COM47,500$781.4K0.3%+25,289+113.9%AddedHistory
EYPTEyePoint, Inc.COM NEW58,995$760.4K0.3%+53,608+995.1%AddedHistory
IVAInventiva S.A.ADS128,099$711.0K0.3%−1,612−1.2%ReducedHistory
ABTAbbott LaboratoriesStock6,779$696.0K0.3%+6,779NewHistory
CSIQCanadian Solar Inc.COM50,000$692.5K0.3%+50,000NewHistory
NPBNorthpointe Bancshares IncCOM SHS39,875$688.2K0.3%+21,164+113.1%AddedHistory
BZKanzhun LtdSPONSORED ADS50,000$669.5K0.3%+50,000NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM23,548$659.6K0.3%+13,114+125.7%AddedHistory
FIGRFigure Technology Solutions, Inc.Stock19,189$651.5K0.3%+19,189NewHistory
IBKRInteractive Brokers Group, Inc.Stock9,595$643.5K0.2%+9,595NewHistory
DNTHDianthus Therapeutics, Inc.COM7,442$624.5K0.2%−2,297−23.6%ReducedHistory
CAPRCapricor Therapeutics, Inc.COM NEW19,933$606.0K0.2%−31,548−61.3%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK5,114$590.1K0.2%+5,114NewHistory
FSLRFirst Solar, Inc.Stock3,176$586.6K0.2%+2,783+708.1%AddedHistory
DARDarling Ingredients Inc.COM9,658$583.1K0.2%−5,342−35.6%ReducedHistory
MANEVeradermics, IncCOMMON STOCK9,191$580.4K0.2%+9,191NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS34,523$559.3K0.2%−1,774−4.9%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS120,437$558.8K0.2%+120,437NewHistory
EWEdwards Lifesciences CorpStock6,915$553.8K0.2%+1,154+20.0%AddedHistory

Options (72)

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 Q1 2026
SecurityClassPutsCalls
APGEApogee Therapeutics, Inc.COM–$1.93M
VKTXViking Therapeutics, Inc.COM–$1.52M
CAPRCapricor Therapeutics, Inc.COM NEW$188.4K$999.0K
ABVXAbivax S.A.SPONSORED ADS$288.4K$325.3K
EWTXEdgewise Therapeutics, Inc.COM–$591.0K
QUREuniQure N.V.SHS$345.2K$114.4K
KODKodiak Sciences Inc.COM$410.5K$1.84K
INCYIncyte CorpCOM$382.1K–
NVONovo Nordisk A SADR$338.8K–
REPLReplimune Group, Inc.COM$237.5K$94.1K
PCVXVaxcyte, Inc.COM–$323.3K
CYTKCytokinetics IncCOM NEW$84.8K$197.0K
ANNXAnnexon, Inc.COM–$245.3K
ALMSAlumis Inc.COM$6.07K$179.2K
LQDALiquidia CorpCOM NEW$4.18K$153.6K
EYPTEyePoint, Inc.COM NEW–$154.0K
CRMDCorMedix Inc.COM$149.6K–
UTHRUnited Therapeutics CorpCOM$5.62K$141.1K
BHVNBiohaven Ltd.COM–$132.5K
IBRXImmunityBio, Inc.COM$98.6K–
COINCoinbase Global, Inc.COM CL A$96.6K–
RVMDRevolution Medicines, Inc.COM$90.5K–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW–$85.6K
CORTCorcept Therapeutics IncCOM–$83.9K
APOApollo Global Management, Inc.COM–$75.1K
VIRVir Biotechnology, Inc.COM–$68.5K
SLSSELLAS Life Sciences Group, Inc.COM NEW–$52.7K
KKRKKR & Co. Inc.COM–$50.4K
VYGRVoyager Therapeutics, Inc.COM–$48.5K
GPCRStructure Therapeutics Inc.SPONSORED ADS$42.6K–
VRTXVertex Pharmaceuticals IncStock–$41.2K
UPSTUpstart Holdings, Inc.COM–$36.0K
RKTRocket Companies, Inc.Stock–$30.9K
IOVAIovance Biotherapeutics, Inc.COM$127$30.0K
ASNDAscendis Pharma A/SSPONSORED ADR–$27.1K
LYELLyell Immunopharma, Inc.COM NEW$26.9K–
CELCCelcuity Inc.COM–$19.4K
JANXJanux Therapeutics, Inc.COM–$19.0K
OCGNOcugen, Inc.COM–$18.3K
ALLYAlly Financial Inc.Stock$17.4K–
IBITiShares Bitcoin Trust ETFETF$15.6K–
CTMXCytomX Therapeutics, Inc.COM–$14.0K
MRKMerck & Co., Inc.Stock$12.5K–
DELLDell Technologies Inc.Stock–$12.4K
MRVLMarvell Technology, Inc.COM–$12.0K
ROIVRoivant Sciences Ltd.SHS$11.1K–
DOCNDigitalOcean Holdings, Inc.COM–$10.0K
GLXYGalaxy Digital Inc.CL A$9.82K–
INOInovio Pharmaceuticals, Inc.COM SHS–$8.55K
MRNAModerna, Inc.Stock$7.35K–
GLWCorning IncCOM–$6.74K
ATYRaTYR PHARMA INCCOM NEW$4.99K$122
SMCISuper Micro Computer, Inc.Stock$4.15K–
CRSPCRISPR Therapeutics AGNAMEN AKT–$2.72K
ARK Innovation ETF00214Q104ETF$2.61K–
KPTIKaryopharm Therapeutics Inc.COM NEW–$2.11K
APPAppLovin CorpCOM CL A$2.02K–
SNDKSandisk CorpCOM$1.97K–
CRWVCoreWeave, Inc.Stock$1.25K–
WFCWells Fargo & CompanyStock$1.21K–
OLMAOlema Pharmaceuticals, Inc.COM–$1.15K
NTLAIntellia Therapeutics, Inc.COM–$632
SLViShares Silver TrustETF$504–
AVXLAnavex Life Sciences Corp.COM NEW–$412
CCLCarnival Corp Ltd.UNIT 99/99/9999$378–
JBIOJade Biosciences, Inc.COM NEW$344–
VGVenture Global, Inc.COM CL A–$338
iShares Russell 2000 ETF464287655ETF$196–
ABRArbor Realty Trust IncCOM–$154
AAPLApple Inc.Stock$23–
CRVSCorvus Pharmaceuticals, Inc.COM–$11
EOLSEvolus, Inc.COM–$10

Sold out since Q4 2025 (128)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 128 by value last quarter.

Positions of Persistent Asset Partners Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CNCCentene CorpStock220,530$9.07M4.4%History
MOHMolina Healthcare, Inc.COM51,285$8.90M4.3%History
ELVElevance Health, Inc.Stock23,039$8.08M3.9%History
BTSGBrightSpring Health Services, Inc.COM93,897$3.52M1.7%History
EHABEnhabit, Inc.COM227,806$2.10M1.0%History
CVSCVS Health CorpStock22,431$1.78M0.9%History
TBBKBancorp, Inc.COM25,259$1.71M0.8%History
ALHCAlignment Healthcare, Inc.COM83,543$1.65M0.8%History
GLNGGolar LNG LtdSHS39,362$1.46M0.7%History
SNPSSynopsys IncCOM2,755$1.29M0.6%History
HCSGHealthcare Services Group IncCOM66,839$1.28M0.6%History
GLDSPDR Gold TrustETF3,068$1.22M0.6%History
CAHCardinal Health IncStock5,695$1.17M0.6%History
BACBank of America CorpStock21,050$1.16M0.6%History
ANIPAni Pharmaceuticals IncCOM14,320$1.13M0.5%History
LPGDorian LPG Ltd.SHS USD45,131$1.10M0.5%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS43,266$1.08M0.5%History
VIKViking Holdings LtdORD SHS14,773$1.05M0.5%History
CDTXCidara Therapeutics, Inc.COM NEW4,704$1.04M0.5%History
PACSPACS Group, Inc.COM SHS26,940$1.03M0.5%History
TFCTruist Financial CorpCOM18,710$920.7K0.4%History
UNHUnitedHealth Group IncStock2,766$913.1K0.4%History
ETHAiShares Ethereum Trust ETFSHS39,950$896.1K0.4%History
BSXBoston Scientific CorpStock8,748$834.1K0.4%History
FBKFB Financial CorpCOM13,565$756.9K0.4%History
HOODRobinhood Markets, Inc.Stock6,619$748.6K0.4%History
JOYYJOYY Inc.ADS REPSTG COM A11,393$737.8K0.4%History
BILIBilibili Inc.SPONS ADS REP Z30,000$737.7K0.4%History
FCNCAFirst Citizens Bancshares IncCL A328$703.9K0.3%History
PTGXProtagonist Therapeutics, IncCOM7,908$690.7K0.3%History
CFGCitizens Financial Group IncCOM11,696$683.2K0.3%History
AAAlcoa CorpStock12,525$665.6K0.3%History
ICEIntercontinental Exchange, Inc.Stock4,087$661.9K0.3%History
INSMINSMED IncCOM PAR $.013,692$642.6K0.3%History
IONSIonis Pharmaceuticals IncCOM7,807$617.6K0.3%History
IRWDIronwood Pharmaceuticals IncCOM CL A182,046$613.5K0.3%History
CVECenovus Energy Inc.COM35,975$608.7K0.3%History
ONCBeOne Medicines Ltd.ADR1,999$607.3K0.3%History
TRMDTORM plcSHS CL A30,000$598.6K0.3%History
BCSBarclays PLCADR23,000$585.4K0.3%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,433$569.8K0.3%History
BWLPBW LPG LtdCOM43,398$568.3K0.3%History
AXONAxon Enterprise, Inc.COM1,000$567.9K0.3%History
MSFTMicrosoft CorpStock1,174$567.8K0.3%History
LNKBLINKBANCORP, Inc.COMMON STOCK67,578$558.2K0.3%History
LRCXLam Research CorpStock3,061$524.0K0.3%History
SBCFSeacoast Banking Corp of FloridaCOM NEW16,373$514.4K0.2%History
LILi Auto Inc.SPONSORED ADS30,000$507.9K0.2%History
LPLALPL Financial Holdings Inc.COM1,403$501.1K0.2%History
THCTenet Healthcare CorpCOM NEW2,499$496.6K0.2%History
VTYXVentyx Biosciences, Inc.COM53,642$484.4K0.2%History
GDSGDS Holdings LtdSPONSORED ADS13,271$463.2K0.2%History
HSAIHesai GroupSPONSORED ADS20,226$453.1K0.2%History
EHTHeHealth, Inc.COM97,606$449.0K0.2%History
GKOSGLAUKOS CorpCOM3,770$425.7K0.2%History
GDOTGreen Dot CorpCL A32,744$419.5K0.2%History
BCRXBiocryst Pharmaceuticals IncCOM51,701$403.3K0.2%History
ASNDAscendis Pharma A/SSPONSORED ADR1,832$390.7K0.2%History
VIRVir Biotechnology, Inc.COM63,550$383.2K0.2%History
MPLTMapLight Therapeutics, Inc.COM21,766$382.3K0.2%History
AMLXAmylyx Pharmaceuticals, Inc.COM31,147$376.3K0.2%History
AVBHAvidbank Holdings, Inc.COM14,033$372.7K0.2%History
AMZNAmazon Com IncStock1,600$369.3K0.2%History
MRKMerck & Co., Inc.Stock3,471$365.4K0.2%History
LQDALiquidia CorpCOM NEW10,536$363.4K0.2%History
ARDXArdelyx, Inc.COM60,490$352.7K0.2%History
SLNOSoleno Therapeutics IncCOM7,416$343.4K0.2%History
RIGLRigel Pharmaceuticals IncCOM7,995$342.4K0.2%History
NTRANatera, Inc.COM1,484$340.0K0.2%History
WVEWave Life Sciences, Inc.SHS19,827$337.1K0.2%History
PCRXPacira BioSciences, Inc.COM12,962$335.5K0.2%History
DSGNDesign Therapeutics, Inc.COM34,989$328.2K0.2%History
ITGRInteger Holdings CorpCOM4,075$319.6K0.2%History
PFSIPennyMac Financial Services, Inc.COM2,339$308.4K0.1%History
ROIVRoivant Sciences Ltd.SHS14,121$306.4K0.1%History
UUnity Software Inc.COM6,734$297.4K0.1%History
OCULOcular Therapeutix, IncCOM23,984$291.2K0.1%History
PRTAProthena Corp Public Ltd CoSHS28,589$273.0K0.1%History
OSCROscar Health, Inc.CL A18,976$272.7K0.1%History
AAOIApplied Optoelectronics, Inc.COM6,797$236.9K0.1%History
OLMAOlema Pharmaceuticals, Inc.COM9,069$226.7K0.1%History
CYTKCytokinetics IncCOM NEW3,214$204.2K0.1%History
JBIOJade Biosciences, Inc.COM NEW12,469$192.4K0.1%History
IKTInhibikase Therapeutics, Inc.COM NEW93,430$191.5K0.1%History
APGEApogee Therapeutics, Inc.COM2,445$184.5K0.1%History
IMNMImmunome Inc.COM8,528$183.2K0.1%History
ATAIAtai Beckley N.V.SHS43,973$179.8K0.1%History
VRDNViridian Therapeutics, Inc.COM5,670$176.4K0.1%History
FICOFair Isaac CorpCOM104$175.8K0.1%History
TCOMTrip.com Group LtdADS2,434$175.0K0.1%History
AFRMAffirm Holdings, Inc.COM CL A2,339$174.1K0.1%History
RZLTRezolute, Inc.COM NEW72,641$171.4K0.1%History
IMMXImmix Biopharma, Inc.COM31,755$166.1K0.1%History
LXEOLexeo Therapeutics, Inc.COM16,025$159.1K0.1%History
CTNMContineum Therapeutics, Inc.CL A13,853$158.3K0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM1,446$154.8K0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW791$149.6K0.1%History
STOKStoke Therapeutics, Inc.COM4,576$145.2K0.1%History
CHEChemed CorpCOM337$144.2K0.1%History
IRONDisc Medicine, Inc.COM1,780$141.3K0.1%History