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Livermore
Livermore
ZHEN

Persistent Asset Partners Ltd

SEC CIK
0002056052
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
714
+475 vs. Q1 2026
Portfolio value
$316.9M
+$59.4M (+23.1%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of Persistent Asset Partners Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNTCBenitec Biopharma Inc.COM NEW12,493$167.2K0.1%−5,814−31.8%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS11,845$167.6K0.1%+3,785+47.0%AddedHistory
HROWHarrow, Inc.COM3,986$169.3K0.1%+3,986NewHistory
TKOTKO Group Holdings, Inc.CL A841$169.3K0.1%+841NewHistory
PTHSPelthos Therapeutics Inc.COM SHS6,007$169.8K0.1%00.0%UnchangedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS14,123$170.3K0.1%−20,400−59.1%ReducedHistory
CBRSCerebras Systems Inc.COM CL A773$170.8K0.1%+773NewHistory
PEPGPepGen Inc.COM95,003$171.0K0.1%+56,851+149.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM519$171.5K0.1%+519NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,737$171.6K0.1%−219−5.5%ReducedHistory
EATBrinker International, IncStock1,044$175.4K0.1%+1,044NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A2,186$176.8K0.1%+2,186NewHistory
OUTOUTFRONT Media Inc.REIT5,553$181.9K0.1%+5,553NewHistory
LYVLive Nation Entertainment, Inc.COM1,026$187.9K0.1%+1,026NewHistory
ECLEcolab Inc.Stock676$188.3K0.1%+676NewHistory
ASMBAssembly Biosciences, Inc.COM NEW6,942$190.8K0.1%+6,942NewHistory
STRZStarz Entertainment CorpCOM6,805$196.4K0.1%+6,805NewHistory
CBIOCrescent Biopharma, Inc.COM10,968$197.4K0.1%+10,968NewHistory
ENGNenGene Therapeutics Inc.COM114,493$198.1K0.1%+114,493NewHistory
ONOn Semiconductor CorpStock2,100$198.5K0.1%+2,100NewHistory
CRWVCoreWeave, Inc.Stock2,000$199.1K0.1%−892−30.8%ReducedHistory
MAZEMaze Therapeutics, Inc.COM6,709$200.2K0.1%−2,059−23.5%ReducedHistory
ETSYEtsy IncCOM2,673$201.4K0.1%+2,673NewHistory
ANROAlto Neuroscience, Inc.COM SHS7,698$203.2K0.1%+7,698NewHistory
DPCDPC Holdings PLCORDINARY SHARES4,200$206.1K0.1%+4,200NewHistory
ZLABZai Lab LtdADR11,040$209.8K0.1%−1,299−10.5%ReducedHistory
DMRADamora Therapeutics, Inc.COM NEW8,084$210.3K0.1%+2,746+51.4%AddedHistory
DOOBRP Inc.COM SUN VTG3,505$213.8K0.1%+3,505NewHistory
FTAIFTAI Aviation Ltd.SHS792$214.3K0.1%+792NewHistory
STROSutro Biopharma, Inc.COM SHS6,569$218.1K0.1%−842−11.4%ReducedHistory
ESEEsco Technologies IncCOM624$218.4K0.1%+624NewHistory
PPLIPeople IncCOM NEW4,763$219.9K0.1%+4,763NewHistory
SMMTSummit Therapeutics Inc.COM15,312$223.1K0.1%+15,312NewHistory
HHyatt Hotels CorpCOM CL A1,152$223.3K0.1%+1,152NewHistory
ARQTArcutis Biotherapeutics, Inc.COM8,657$227.0K0.1%+8,657NewHistory
RIGLRigel Pharmaceuticals IncCOM5,821$227.7K0.1%+5,821NewHistory
FHTXFoghorn Therapeutics Inc.COM46,872$228.7K0.1%+228+0.5%AddedHistory
RNACCartesian Therapeutics, Inc.COM NEW22,191$231.2K0.1%+22,191NewHistory
ALHAlliance Laundry Holdings Inc.COM8,759$232.3K0.1%+8,759NewHistory
MDTMedtronic plcStock3,012$235.6K0.1%−234−7.2%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM4,965$237.0K0.1%+4,965NewHistory
RRXRegal Rexnord CorpCOM1,019$242.7K0.1%+1,019NewHistory
RCLRoyal Caribbean Cruises LtdCOM777$246.7K0.1%+777NewHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES7,284$246.9K0.1%+7,284NewHistory
ICLRIcon PLCCOM1,431$248.6K0.1%−1,982−58.1%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM6,843$249.2K0.1%−16,705−70.9%ReducedHistory
IRTCiRhythm Holdings, Inc.COM2,129$253.2K0.1%+2,129NewHistory
CLMTCalumet, Inc.COM7,037$253.5K0.1%+7,037NewHistory
HUYAHUYA Inc.ADS REP SHS A110,327$253.8K0.1%+88,054+395.3%AddedHistory
DBVTDBV Technologies S.A.SPONSORED ADS15,630$256.3K0.1%+4,238+37.2%AddedHistory
BNTXBioNTech SESPONSORED ADS2,755$256.4K0.1%+2,755NewHistory
TNGXTango Therapeutics, Inc.COM8,238$257.5K0.1%−14,878−64.4%ReducedHistory
CLRBCellectar Biosciences, Inc.COM NEW92,983$258.5K0.1%+92,983NewHistory
CRLCharles River Laboratories International, Inc.COM1,177$266.9K0.1%−1,466−55.5%ReducedHistory
FIXComfort Systems USA IncCOM136$269.5K0.1%+136NewHistory
PHVSPharvaris N.V.COM7,904$273.3K0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS2,682$274.0K0.1%−9,101−77.2%ReducedHistory
THCTenet Healthcare CorpCOM NEW1,471$275.2K0.1%+1,471NewHistory
LEGNLegend Biotech CorpSPONSORED ADS9,579$276.6K0.1%+9,579NewHistory
SLBSLB LimitedStock6,000$278.3K0.1%+4,000+200.0%AddedHistory
WYNNWynn Resorts LtdCOM2,867$278.4K0.1%+2,867NewHistory
OGCOceanaGold CorpCOM11,204$280.4K0.1%+11,204NewHistory
JAZZJazz Pharmaceuticals plcSHS USD1,164$280.5K0.1%−14,741−92.7%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM35,661$282.4K0.1%00.0%UnchangedHistory
CGONCG Oncology, Inc.COM4,250$302.0K0.1%−7,389−63.5%ReducedHistory
VIXYProShares Trust IIETF14,443$307.5K0.1%+14,443NewHistory
EZPWEzcorp IncCL A NON VTG8,913$308.1K0.1%+8,913NewHistory
LIONLionsgate Studios Corp.COM20,146$308.4K0.1%+20,146NewHistory
NXTNextpower Inc.Stock2,874$321.4K0.1%+2,874NewHistory
RPRXRoyalty Pharma plcSHS CLASS A5,797$325.0K0.1%+619+12.0%AddedHistory
EQEquillium, Inc.COM102,010$326.4K0.1%−8,107−7.4%ReducedHistory
ITGRInteger Holdings CorpCOM3,528$329.7K0.1%+3,528NewHistory
AZA2Z CUST2MATE Solutions Corp.COM56,935$331.4K0.1%+56,935NewHistory
HELPHelus Pharma Inc.COM NEW50,979$337.0K0.1%+50,979NewHistory
ISRGIntuitive Surgical IncCOM NEW875$348.0K0.1%−102−10.4%ReducedHistory
MGMMGM Resorts InternationalStock7,290$348.5K0.1%+7,290NewHistory
OCSOculis Holding AGORDINARY SHARES25,604$355.1K0.1%+25,604NewHistory
CORCencora, Inc.Stock1,260$356.6K0.1%+44+3.6%AddedHistory
VYGRVoyager Therapeutics, Inc.COM104,543$365.9K0.1%−2,551−2.4%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW9,948$368.2K0.1%+9,948NewHistory
PRTAProthena Corp Public Ltd CoSHS38,100$373.0K0.1%+38,100NewHistory
ERASErasca, Inc.COM20,573$376.9K0.1%−7,697−27.2%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM1,573$385.0K0.1%+1,573NewHistory
FBRXForte Biosciences, Inc.COM NEW18,263$388.1K0.1%+11,519+170.8%AddedHistory
MLYSMineralys Therapeutics, Inc.COM14,410$388.8K0.1%−991−6.4%ReducedHistory
CUECue Biopharma, Inc.COM12,332$389.2K0.1%+12,332NewHistory
ROIVRoivant Sciences Ltd.SHS11,020$390.0K0.1%+11,020NewHistory
AAAlcoa CorpStock7,507$391.4K0.1%+7,507NewHistory
QUREuniQure N.V.SHS8,545$393.6K0.1%+658+8.3%AddedHistory
ARDXArdelyx, Inc.COM77,371$394.6K0.1%+77,371NewHistory
AVGOBroadcom Inc.Stock1,048$395.9K0.1%+1,048NewHistory
AVRAnteris Technologies Global Corp.COM41,940$413.1K0.1%−43,973−51.2%ReducedHistory
SPRBSpruce Biosciences, Inc.COM NEW7,677$414.6K0.1%+5,149+203.7%AddedHistory
UNCYUnicycive Therapeutics, Inc.COM NEW90,165$422.9K0.1%+63,338+236.1%AddedHistory
ABTAbbott LaboratoriesStock4,770$432.8K0.1%−2,009−29.6%ReducedHistory
LNTHLantheus Holdings, Inc.Stock3,903$433.0K0.1%+1,261+47.7%AddedHistory
EWEdwards Lifesciences CorpStock4,846$438.4K0.1%−2,069−29.9%ReducedHistory
PRQRProQR Therapeutics N.V.SHS EURO236,454$439.8K0.1%+190,387+413.3%AddedHistory
MGNXMacrogenics IncCOM95,371$440.6K0.1%−56,357−37.1%ReducedHistory
NWSNews CorpCL B15,810$443.6K0.1%−17,866−53.1%ReducedHistory

Options (76)

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 Q2 2026
SecurityClassPutsCalls
VKTXViking Therapeutics, Inc.COM$114.3K$2.27M
ABVXAbivax S.A.SPONSORED ADS$11.3K$2.07M
CORTCorcept Therapeutics IncCOM–$1.55M
CAPRCapricor Therapeutics, Inc.COM NEW$404.9K$697.1K
QUREuniQure N.V.SHS$44.6K$982.6K
KYMRKymera Therapeutics, Inc.COM–$1.02M
SLSSELLAS Life Sciences Group, Inc.COM NEW$30.2K$852.9K
SMMTSummit Therapeutics Inc.COM$81.0K$519.5K
KODKodiak Sciences Inc.COM$344.9K$215.9K
REPLReplimune Group, Inc.COM$115.2K$397.0K
TENXTenax Therapeutics, Inc.COM NEW–$481.3K
ALMSAlumis Inc.COM–$443.7K
BHVNBiohaven Ltd.COM–$424.2K
BIOABioAge Labs, Inc.COM–$342.7K
BMYBristol Myers Squibb CoStock$98.1K$243.6K
PCVXVaxcyte, Inc.COM$31.3K$248.6K
CRVSCorvus Pharmaceuticals, Inc.COM–$274.4K
GLUEMonte Rosa Therapeutics, Inc.COM–$258.1K
HIMSHims & Hers Health, Inc.Stock$51.4K$185.1K
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW–$235.1K
ANNXAnnexon, Inc.COM–$206.6K
NVONovo Nordisk A SADR$196.0K–
EYPTEyePoint, Inc.COM NEW–$186.4K
NVSNovartis AGADR$89.1K$96.0K
NTLAIntellia Therapeutics, Inc.COM–$172.0K
BIIBBiogen Inc.COM–$168.5K
INCYIncyte CorpCOM$159.0K–
BNTXBioNTech SESPONSORED ADS–$110.6K
RCUSArcus Biosciences, Inc.COM–$98.0K
CRMDCorMedix Inc.COM$95.3K–
CELCCelcuity Inc.COM–$94.7K
CALYCallaway Golf CoCOM–$82.0K
CLDXCelldex Therapeutics, Inc.COM NEW$11.1K$68.8K
ASMLASML Holding NVADR–$67.1K
SNDKSandisk CorpCOM–$65.7K
INTCIntel CorpStock–$65.3K
UNCYUnicycive Therapeutics, Inc.COM NEW–$62.9K
HELPHelus Pharma Inc.COM NEW–$56.3K
MRNAModerna, Inc.Stock$56.2K–
PGENPrecigen, Inc.COM–$54.8K
AMDAdvanced Micro Devices IncStock–$54.5K
MRVLMarvell Technology, Inc.COM–$52.1K
PYXSPyxis Oncology, Inc.COMMON STOCK–$49.5K
EDITEditas Medicine, Inc.COM–$47.3K
LLYEli Lilly & CoStock$47.0K–
GEVGE Vernova Inc.Stock–$46.0K
DELLDell Technologies Inc.Stock–$42.1K
CYTKCytokinetics IncCOM NEW$40.8K–
VYGRVoyager Therapeutics, Inc.COM–$39.8K
MUMicron Technology IncStock–$38.1K
CRDOCredo Technology Group Holding LtdStock–$37.3K
CBRSCerebras Systems Inc.COM CL A–$31.5K
NBISNebius Group N.V.Stock–$30.7K
VERAVera Therapeutics, Inc.CL A$28.4K–
GLWCorning IncCOM–$28.2K
AMGNAmgen IncStock–$27.3K
ADMAAdma Biologics, Inc.COM–$26.8K
INOInovio Pharmaceuticals, Inc.COM SHS–$22.2K
CGONCG Oncology, Inc.COM–$21.3K
TGTXTG Therapeutics, Inc.COM–$19.3K
ELTXElicio Therapeutics, Inc.COM$17.9K$778
SEPNSepterna, Inc.COM$18.2K–
BEBloom Energy CorpCOM CL A–$14.7K
RPRXRoyalty Pharma plcSHS CLASS A–$14.7K
ARMArm Holdings PLCADR–$14.2K
KLACKLA CorpCOM NEW–$12.5K
PANWPalo Alto Networks IncStock–$11.4K
SPYSPDR S&P 500 ETF TrustETF$11.4K–
EOLSEvolus, Inc.COM–$10.2K
JBIOJade Biosciences, Inc.COM NEW$8.86K–
ATYRaTYR PHARMA INCCOM NEW$5.21K–
FCELFuelcell Energy IncCOM NEW–$4.99K
AQSTAquestive Therapeutics, Inc.COM–$1.29K
MGTXMeiraGTx Holdings plcCOM–$690
VTGNVistagen Therapeutics, Inc.COM–$394
ABRArbor Realty Trust IncCOM–$3

Sold out since Q1 2026 (88)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Persistent Asset Partners Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
LITELumentum Holdings Inc.COM20,673$14.5M5.6%History
AXTIAxt IncCOM233,563$13.3M5.2%History
TSEMTower Semiconductor LtdSHS NEW67,608$11.9M4.6%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,486$4.22M1.6%History
MTSIMACOM Technology Solutions Holdings, Inc.COM15,694$3.49M1.4%History
COHRCoherent Corp.COM13,738$3.27M1.3%History
TELTE Connectivity plcStock13,520$2.83M1.1%History
GOOGAlphabet Inc.Stock9,672$2.77M1.1%History
TERNTerns Pharmaceuticals, Inc.COM45,953$2.42M0.9%History
QRVOQorvo, Inc.Stock30,096$2.33M0.9%History
AXAxos Financial, Inc.COM23,326$1.98M0.8%History
CCBCoastal Financial CorpCOM NEW24,673$1.88M0.7%History
INCYIncyte CorpCOM19,782$1.86M0.7%History
TGTXTG Therapeutics, Inc.COM53,080$1.76M0.7%History
SAILSailPoint, Inc.COM119,161$1.58M0.6%History
ABBVAbbVie Inc.Stock6,126$1.33M0.5%History
SFBSServisFirst Bancshares, Inc.COM16,599$1.21M0.5%History
COLBColumbia Banking System, Inc.COM42,096$1.15M0.4%History
TSLATesla, Inc.Stock2,883$1.07M0.4%History
QCRHQCR Holdings IncCOM11,693$999.2K0.4%History
CVNACarvana Co.CL A3,000$943.1K0.4%History
TENXTenax Therapeutics, Inc.COM NEW58,182$930.3K0.4%History
RKTRocket Companies, Inc.Stock64,613$920.7K0.4%History
SSBSouthState Bank CorpCOM9,595$887.7K0.3%History
SFStifel Financial CorpCOM11,994$886.6K0.3%History
GPCRStructure Therapeutics Inc.SPONSORED ADS18,263$880.3K0.3%History
MYFWFirst Western Financial IncCOM34,520$848.5K0.3%History
TFINTriumph Financial, Inc.COM14,193$846.8K0.3%History
CASHPathward Financial, Inc.COM9,354$834.7K0.3%History
EYPTEyePoint, Inc.COM NEW58,995$760.4K0.3%History
NPBNorthpointe Bancshares IncCOM SHS39,875$688.2K0.3%History
BZKanzhun LtdSPONSORED ADS50,000$669.5K0.3%History
FIGRFigure Technology Solutions, Inc.Stock19,189$651.5K0.3%History
CAPRCapricor Therapeutics, Inc.COM NEW19,933$606.0K0.2%History
CELCCelcuity Inc.COM4,843$552.8K0.2%History
CLYMClimb Bio, Inc.COM72,325$495.4K0.2%History
RBRKRubrik, Inc.Stock10,000$489.7K0.2%History
STTKShattuck Labs, Inc.COM74,229$477.3K0.2%History
AMTBAmerant Bancorp Inc.CL A20,874$460.1K0.2%History
TARSTarsus Pharmaceuticals, Inc.COM6,556$459.9K0.2%History
INSWInternational Seaways, Inc.COM6,364$451.4K0.2%History
VRTXVertex Pharmaceuticals IncStock939$419.3K0.2%History
CMPXCompass Therapeutics, Inc.COM72,193$381.9K0.1%History
PRAXPraxis Precision Medicines, Inc.COM NEW1,131$364.4K0.1%History
BIIBBiogen Inc.COM1,903$348.9K0.1%History
JCAPJefferson Capital, Inc.COM17,775$341.8K0.1%History
UMBFUmb Financial CorpCOM2,879$324.7K0.1%History
LIVNLivaNova PLCSHS5,004$318.1K0.1%History
LOBLive Oak Bancshares, Inc.COM9,595$317.3K0.1%History
CNOBConnectOne Bancorp, Inc.COM11,695$313.1K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM400$309.1K0.1%History
DXCMDexcom IncCOM4,801$301.5K0.1%History
HUMHumana IncStock1,667$289.0K0.1%History
BBTBeacon Financial CorpCOM9,354$280.6K0.1%History
ZZillow Group, Inc.CL C CAP STK6,657$275.5K0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS30,811$255.7K0.1%History
SESea LtdSPONSORD ADS3,000$248.4K0.1%History
INOInovio Pharmaceuticals, Inc.COM SHS142,164$247.4K0.1%History
ANLAdlai Nortye Group Ltd.ADS33,732$233.4K0.1%History
SDRLSEADRILL LtdCOM4,961$223.0K0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A17,808$221.4K0.1%History
ENTAEnanta Pharmaceuticals IncCOM16,525$208.7K0.1%History
SRZNSurrozen, Inc.COM NEW7,143$208.1K0.1%History
SLDBSolid Biosciences Inc.COM NEW27,990$201.5K0.1%History
RAREUltragenyx Pharmaceutical Inc.COM8,884$186.1K0.1%History
ARGXArgenx SESPONSORED ADR253$184.8K0.1%History
KALVKalVista Pharmaceuticals, Inc.COM9,001$181.2K0.1%History
TYRATyra Biosciences, Inc.COM4,518$173.0K0.1%History
DRUGBright Minds Biosciences Inc.COM NEW2,310$168.6K0.1%History
CERTCertara, Inc.COM28,623$163.2K0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,237$159.2K0.1%History
DHTDHT Holdings, Inc.SHS NEW8,386$153.2K0.1%History
ADAGAdagene Inc.ADS35,126$137.7K0.1%History
SLSRSolaris Resources Inc.Equities15,956$137.5K0.1%History
PSNLPersonalis, Inc.COM20,929$133.3K0.1%History
ANTXAN2 Therapeutics, Inc.COM38,155$130.5K0.1%History
LPCNLipocine Inc.COM NEW13,442$107.4K<0.1%History
CORTCorcept Therapeutics IncCOM2,528$101.9K<0.1%History
GHRSGH Research PLCORDINARY SHARES6,794$95.5K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM6,689$92.8K<0.1%History
IRDOpus Genetics, Inc.COM17,919$81.5K<0.1%History
IVVDInvivyd, Inc.COM55,990$72.8K<0.1%History
PASGPassage BIO, Inc.COM4,955$38.9K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM7,731$27.7K<0.1%History
PRTCYPureTech Health plcADS1,759$26.1K<0.1%History
VTGNVistagen Therapeutics, Inc.COM26,612$15.2K<0.1%History
CUECue Biopharma, Inc.COM33,369$7.67K<0.1%History
RNAAtrium Therapeutics, Inc.COM283$3.78K<0.1%History