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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
CVXChevron CorpStock1$211<0.1%+1NewHistory
RNAAtrium Therapeutics, Inc.COM283$3.78K<0.1%+283NewHistory
ENTXEntera Bio Ltd.SHS5,881$6.53K<0.1%+5,881NewHistory
CUECue Biopharma, Inc.COM33,369$7.67K<0.1%+33,369NewHistory
VTGNVistagen Therapeutics, Inc.COM26,612$15.2K<0.1%00.0%UnchangedHistory
PRTCYPureTech Health plcADS1,759$26.1K<0.1%00.0%UnchangedHistory
RCKTRocket Pharmaceuticals, Inc.COM7,731$27.7K<0.1%+7,731NewHistory
TLPHTalphera, Inc.COM NEW38,968$29.1K<0.1%+2,338+6.4%AddedHistory
BEBloom Energy CorpCOM CL A245$33.2K<0.1%−1,152−82.5%ReducedHistory
PASGPassage BIO, Inc.COM4,955$38.9K<0.1%+4,955NewHistory
MNPRMonopar TherapeuticsCOM NEW783$42.9K<0.1%+783NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS8,060$44.6K<0.1%+2,577+47.0%AddedHistory
UPBUpstream Bio, Inc.COM5,495$49.5K<0.1%−3,412−38.3%ReducedHistory
PGENPrecigen, Inc.COM13,978$54.1K<0.1%+13,978NewHistory
YSGYatsen Holding LtdSPONSORED ADS20,151$62.1K<0.1%+9,819+95.0%AddedHistory
PEPGPepGen Inc.COM38,152$67.5K<0.1%+38,152NewHistory
IVVDInvivyd, Inc.COM55,990$72.8K<0.1%−12,853−18.7%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A22,273$73.5K<0.1%−31,032−58.2%ReducedHistory
PRQRProQR Therapeutics N.V.SHS EURO46,067$74.6K<0.1%+913+2.0%AddedHistory
IRDOpus Genetics, Inc.COM17,919$81.5K<0.1%+17,919NewHistory
OCGNOcugen, Inc.COM50,559$91.5K<0.1%+50,559NewHistory
ADPTAdaptive Biotechnologies CorpCOM6,689$92.8K<0.1%00.0%UnchangedHistory
GHRSGH Research PLCORDINARY SHARES6,794$95.5K<0.1%+6,794NewHistory
BridgeBio Pharma, Inc.10806XAJ1NOTE 1.750% 3/0–$101.8K<0.1%–New–
CORTCorcept Therapeutics IncCOM2,528$101.9K<0.1%−23,304−90.2%ReducedHistory
SLBSLB LimitedStock2,000$103.1K<0.1%−8,000−80.0%ReducedHistory
URGNUroGen Pharma Ltd.COM5,824$104.7K<0.1%−6,982−54.5%ReducedHistory
LPCNLipocine Inc.COM NEW13,442$107.4K<0.1%−57,134−81.0%ReducedHistory
MNKDMannkind CorpCOM NEW47,394$116.1K<0.1%−34,069−41.8%ReducedHistory
AVTXAvalo Therapeutics, Inc.COM NEW7,918$118.2K<0.1%−7,169−47.5%ReducedHistory
MKSIMKS IncCOM520$119.5K<0.1%+520NewHistory
PTHSPelthos Therapeutics Inc.COM SHS6,007$126.2K<0.1%00.0%UnchangedHistory
QUREuniQure N.V.SHS7,887$129.0K0.1%−3,127−28.4%ReducedHistory
ANTXAN2 Therapeutics, Inc.COM38,155$130.5K0.1%+38,155NewHistory
CNTBConnect Biopharma Holdings LtdSHS50,747$133.0K0.1%+23,973+89.5%AddedHistory
PSNLPersonalis, Inc.COM20,929$133.3K0.1%+20,929NewHistory
NVONovo Nordisk A SADR3,685$135.4K0.1%+3,685NewHistory
SLSRSolaris Resources Inc.Equities15,956$137.5K0.1%−10,160−38.9%ReducedHistory
ADAGAdagene Inc.ADS35,126$137.7K0.1%+35,126NewHistory
DMRADamora Therapeutics, Inc.COM NEW5,338$138.3K0.1%+5,338NewHistory
DHTDHT Holdings, Inc.SHS NEW8,386$153.2K0.1%+8,386NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,237$159.2K0.1%+325+17.0%AddedHistory
RLAYRelay Therapeutics, Inc.COM16,358$162.8K0.1%+16,358NewHistory
CERTCertara, Inc.COM28,623$163.2K0.1%+15,832+123.8%AddedHistory
SPRBSpruce Biosciences, Inc.COM NEW2,528$165.2K0.1%+2,528NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM2,661$166.8K0.1%+2,661NewHistory
DRUGBright Minds Biosciences Inc.COM NEW2,310$168.6K0.1%+2,310NewHistory
TYRATyra Biosciences, Inc.COM4,518$173.0K0.1%+4,518NewHistory
FBRXForte Biosciences, Inc.COM NEW6,744$174.7K0.1%−3,402−33.5%ReducedHistory
UNCYUnicycive Therapeutics, Inc.COM NEW26,827$176.5K0.1%+26,827NewHistory
KALVKalVista Pharmaceuticals, Inc.COM9,001$181.2K0.1%+9,001NewHistory
STROSutro Biopharma, Inc.COM SHS7,411$184.6K0.1%+7,411NewHistory
ARGXArgenx SESPONSORED ADR253$184.8K0.1%−311−55.1%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM8,884$186.1K0.1%−2,145−19.4%ReducedHistory
ANNXAnnexon, Inc.COM33,625$186.3K0.1%−60,032−64.1%ReducedHistory
AVBPArriVent BioPharma, Inc.COM8,108$187.1K0.1%+145+1.8%AddedHistory
LRMRLarimar Therapeutics, Inc.COM42,124$189.6K0.1%+42,124NewHistory
REPLReplimune Group, Inc.COM25,445$194.7K0.1%−36,043−58.6%ReducedHistory
BNTCBenitec Biopharma Inc.COM NEW18,307$195.0K0.1%−2,446−11.8%ReducedHistory
LNTHLantheus Holdings, Inc.Stock2,642$200.4K0.1%+2,642NewHistory
SLDBSolid Biosciences Inc.COM NEW27,990$201.5K0.1%+27,990NewHistory
XERSXeris Biopharma Holdings, Inc.COM35,661$206.8K0.1%−9,948−21.8%ReducedHistory
SRZNSurrozen, Inc.COM NEW7,143$208.1K0.1%+2,784+63.9%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM16,525$208.7K0.1%−941−5.4%ReducedHistory
KTTAPasithea Therapeutics Corp.COM NEW290,555$215.5K0.1%00.0%UnchangedHistory
EQEquillium, Inc.COM110,117$220.2K0.1%+16,994+18.2%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A17,808$221.4K0.1%+17,808NewHistory
FHTXFoghorn Therapeutics Inc.COM46,644$223.0K0.1%−464−1.0%ReducedHistory
SDRLSEADRILL LtdCOM4,961$223.0K0.1%+4,961NewHistory
PHVSPharvaris N.V.COM7,904$223.3K0.1%+7,904NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,956$224.0K0.1%−7,869−66.5%ReducedHistory
CRWVCoreWeave, Inc.Stock2,892$224.0K0.1%+2,892NewHistory
ZLABZai Lab LtdADR12,339$232.1K0.1%00.0%UnchangedHistory
ANLAdlai Nortye Group Ltd.ADS33,732$233.4K0.1%+33,732NewHistory
DBVTDBV Technologies S.A.SPONSORED ADS11,392$238.0K0.1%+5,373+89.3%AddedHistory
SYRESpyre Therapeutics, Inc.COM NEW4,803$242.3K0.1%+2,557+113.8%AddedHistory
AZNAstraZeneca PLCADR1,236$243.8K0.1%+1,236NewHistory
TMOThermo Fisher Scientific Inc.Stock503$247.2K0.1%+43+9.3%AddedHistory
INOInovio Pharmaceuticals, Inc.COM SHS142,164$247.4K0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A5,178$248.4K0.1%−1,416−21.5%ReducedHistory
SESea LtdSPONSORD ADS3,000$248.4K0.1%−2,000−40.0%ReducedHistory
AYTUAytu Biopharma, IncCOM92,897$253.6K0.1%+13,482+17.0%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS30,811$255.7K0.1%+30,811NewHistory
ELVNEnliven Therapeutics, Inc.COM6,606$259.0K0.1%+6,606NewHistory
PSIXPower Solutions International, Inc.Stock4,295$261.5K0.1%+4,295NewHistory
MAZEMaze Therapeutics, Inc.COM8,768$261.7K0.1%+2,163+32.7%AddedHistory
BIOABioAge Labs, Inc.COM15,167$265.3K0.1%−57,607−79.2%ReducedHistory
SABSSAB Biotherapeutics, Inc.COM NEW69,732$267.1K0.1%+49,942+252.4%AddedHistory
EPRXEupraxia Pharmaceuticals Inc.COM37,926$274.6K0.1%+37,926NewHistory
ZZillow Group, Inc.CL C CAP STK6,657$275.5K0.1%−4,687−41.3%ReducedHistory
BBTBeacon Financial CorpCOM9,354$280.6K0.1%+9,354NewHistory
MDTMedtronic plcStock3,246$281.3K0.1%−1,763−35.2%ReducedHistory
HUMHumana IncStock1,667$289.0K0.1%+1,667NewHistory
PHATPhathom Pharmaceuticals, Inc.COM26,766$297.4K0.1%+13,850+107.2%AddedHistory
DFTXDefinium Therapeutics, Inc.COM SHS15,861$299.8K0.1%+15,861NewHistory
DXCMDexcom IncCOM4,801$301.5K0.1%+1,201+33.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM400$309.1K0.1%−2,331−85.4%ReducedHistory
PCVXVaxcyte, Inc.COM5,319$309.1K0.1%−15−0.3%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM11,695$313.1K0.1%−21,195−64.4%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM10,053$316.7K0.1%−11,151−52.6%ReducedHistory

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