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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
AVTXAvalo Therapeutics, Inc.COM NEW24,544$453.6K0.1%+16,626+210.0%AddedHistory
CYTKCytokinetics IncCOM NEW5,346$455.4K0.1%+5,346NewHistory
VRDNViridian Therapeutics, Inc.COM25,490$468.3K0.1%+25,490NewHistory
MANEVeradermics, IncCOMMON STOCK3,811$468.5K0.1%−5,380−58.5%ReducedHistory
TRVITrevi Therapeutics, Inc.COM25,601$477.5K0.2%−2,312−8.3%ReducedHistory
ELVNEnliven Therapeutics, Inc.COM9,433$478.7K0.2%+2,827+42.8%AddedHistory
LQDALiquidia CorpCOM NEW6,005$478.8K0.2%+6,005NewHistory
FLGTFulgent Genetics, Inc.COM23,793$488.2K0.2%+23,793NewHistory
ALKSAlkermes plc.SHS9,338$489.3K0.2%−16,225−63.5%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS117,254$497.2K0.2%−3,183−2.6%ReducedHistory
ALMAlmonty Industries Inc.COM NEW30,733$508.9K0.2%+30,733NewHistory
MIRMMirum Pharmaceuticals, Inc.COM4,404$515.6K0.2%+824+23.0%AddedHistory
PHATPhathom Pharmaceuticals, Inc.COM47,663$517.1K0.2%+20,897+78.1%AddedHistory
NKTRNektar TherapeuticsCOM NEW7,481$522.2K0.2%+1,661+28.5%AddedHistory
NOKNokia CorpSPONSORED ADR39,402$523.3K0.2%+39,402NewHistory
RGENRepligen CorpCOM3,902$532.4K0.2%+3,902NewHistory
CTNMContineum Therapeutics, Inc.CL A33,037$541.5K0.2%+33,037NewHistory
DNTHDianthus Therapeutics, Inc.COM5,571$543.1K0.2%−1,871−25.1%ReducedHistory
AVBPArriVent BioPharma, Inc.COM15,734$546.6K0.2%+7,626+94.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,680$575.2K0.2%+7,680New–
WGSGeneDx Holdings Corp.COM CL A8,555$587.3K0.2%+8,555NewHistory
UNHUnitedHealth Group IncStock1,427$593.1K0.2%+1,427NewHistory
RLMDRelmada Therapeutics, Inc.COM86,443$598.2K0.2%+35,670+70.3%AddedHistory
SYKStryker CorpStock1,918$603.9K0.2%+808+72.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,235$619.2K0.2%+732+145.5%AddedHistory
BEBloom Energy CorpCOM CL A2,054$621.7K0.2%+1,809+738.4%AddedHistory
SNYSanofiSPONSORED ADR14,750$629.2K0.2%+4,804+48.3%AddedHistory
PBFPBF Energy Inc.CL A13,606$631.7K0.2%+7,188+112.0%AddedHistory
DARDarling Ingredients Inc.COM11,901$632.5K0.2%+2,243+23.2%AddedHistory
GHGuardant Health, Inc.COM4,275$641.4K0.2%+189+4.6%AddedHistory
DFTXDefinium Therapeutics, Inc.COM SHS13,778$648.1K0.2%−2,083−13.1%ReducedHistory
ORKAOruka Therapeutics, Inc.COM7,085$674.3K0.2%+7,085NewHistory
FSLRFirst Solar, Inc.Stock3,013$702.1K0.2%−163−5.1%ReducedHistory
VERAVera Therapeutics, Inc.CL A16,485$707.4K0.2%+16,485NewHistory
MRVLMarvell Technology, Inc.COM2,421$721.2K0.2%−12,261−83.5%ReducedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW76,919$721.5K0.2%−34,307−30.8%ReducedHistory
NRIXNurix Therapeutics, Inc.COM30,973$751.4K0.2%+30,973NewHistory
AZNAstraZeneca PLCADR4,058$769.5K0.2%+2,822+228.3%AddedHistory
LPGDorian LPG Ltd.SHS USD21,951$773.6K0.2%+21,951NewHistory
SYRESpyre Therapeutics, Inc.COM NEW8,760$777.7K0.2%+3,957+82.4%AddedHistory
BTGB2GOLD CorpCOM208,812$781.0K0.2%+208,812NewHistory
IVAInventiva S.A.ADS209,182$790.7K0.2%+81,083+63.3%AddedHistory
QQnity Electronics, Inc.COMMON STOCK4,844$791.1K0.2%−270−5.3%ReducedHistory
CRHCRH Public Ltd CoORD7,678$821.5K0.3%−3,565−31.7%ReducedHistory
GLUEMonte Rosa Therapeutics, Inc.COM34,083$824.8K0.3%−13,417−28.2%ReducedHistory
PSIXPower Solutions International, Inc.Stock21,864$850.3K0.3%+17,569+409.1%AddedHistory
CSIQCanadian Solar Inc.COM53,113$850.9K0.3%+3,113+6.2%AddedHistory
CPNGCoupang, Inc.CL A50,064$869.6K0.3%+50,064NewHistory
PCVXVaxcyte, Inc.COM15,105$878.1K0.3%+9,786+184.0%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS133,411$908.5K0.3%+133,411NewHistory
BIOABioAge Labs, Inc.COM37,253$913.1K0.3%+22,086+145.6%AddedHistory
ZYMEZymeworks Inc.COM35,935$939.3K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,667$993.0K0.3%+4,667New–
CGAUCenterra Gold Inc.COM63,481$1.01M0.3%+63,481NewHistory
INDVIndivior Pharmaceuticals, Inc.COM24,934$1.02M0.3%+6,922+38.4%AddedHistory
ECOOkeanis Eco Tankers Corp.SHS22,187$1.10M0.3%+22,187NewHistory
SMWBSimilarweb Ltd.SHS180,000$1.10M0.3%00.0%UnchangedHistory
CRVSCorvus Pharmaceuticals, Inc.COM74,796$1.12M0.4%+12,745+20.5%AddedHistory
SHOPShopify Inc.Stock10,000$1.14M0.4%+10,000NewHistory
DOCNDigitalOcean Holdings, Inc.COM7,550$1.19M0.4%+7,550NewHistory
EQXEquinox Gold Corp.COM123,426$1.20M0.4%+3,659+3.1%AddedHistory
NVONovo Nordisk A SADR25,600$1.23M0.4%+21,915+594.7%AddedHistory
RLAYRelay Therapeutics, Inc.COM70,693$1.32M0.4%+54,335+332.2%AddedHistory
GLNGGolar LNG LtdSHS26,743$1.33M0.4%+26,743NewHistory
CMBTCmb.tech NVSHS97,131$1.37M0.4%−13,979−12.6%ReducedHistory
HBMHudbay Minerals Inc.COM58,997$1.39M0.4%+58,997NewHistory
JNJJohnson & JohnsonStock5,605$1.42M0.4%−7,988−58.8%ReducedHistory
TRMDTORM plcSHS CL A56,215$1.46M0.5%+56,215NewHistory
TGBTrekor Metals LtdCOM214,277$1.47M0.5%−15,328−6.7%ReducedHistory
EXEExpand Energy CorpCOM17,175$1.51M0.5%+4,098+31.3%AddedHistory
MKSIMKS IncCOM3,577$1.59M0.5%+3,057+587.9%AddedHistory
RCUSArcus Biosciences, Inc.COM57,048$1.76M0.6%−3,155−5.2%ReducedHistory
NAVNNavan, Inc.CL A79,842$1.83M0.6%+79,842NewHistory
AMCRAmcor plcCOM NEW42,900$1.86M0.6%+13,361+45.2%AddedHistory
FDMT4D Molecular Therapeutics, Inc.COM145,585$1.94M0.6%+145,585NewHistory
NBISNebius Group N.V.Stock7,153$1.98M0.6%−11,013−60.6%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS125,248$1.99M0.6%+32,383+34.9%AddedHistory
PGENPrecigen, Inc.COM355,767$2.03M0.6%+341,789+2,445.2%AddedHistory
IMCRImmunocore Holdings plcADS65,214$2.07M0.7%+16,252+33.2%AddedHistory
ENTGEntegris IncCOM11,568$2.08M0.7%+11,568NewHistory
EGOEldorado Gold CorpCOM67,090$2.09M0.7%+14,844+28.4%AddedHistory
NXENexGen Energy Ltd.COM226,741$2.13M0.7%−11,212−4.7%ReducedHistory
AEISAdvanced Energy Industries IncCOM5,747$2.14M0.7%+5,747NewHistory
PDDPDD Holdings Inc.SPONSORED ADS28,145$2.15M0.7%+13,413+91.0%AddedHistory
TRIPTripAdvisor, Inc.COM158,456$2.17M0.7%+58,456+58.5%AddedHistory
KODKodiak Sciences Inc.COM56,052$2.18M0.7%+4,716+9.2%AddedHistory
ONTOOnto Innovation Inc.COM5,947$2.25M0.7%+5,947NewHistory
MUMicron Technology IncStock2,053$2.37M0.7%−14,497−87.6%ReducedHistory
GLWCorning IncCOM9,368$2.39M0.8%−49,720−84.1%ReducedHistory
LFUSLittelfuse IncCOM5,927$2.70M0.9%+5,927NewHistory
EWTXEdgewise Therapeutics, Inc.COM69,441$2.82M0.9%+59,388+590.7%AddedHistory
SNDKSandisk CorpCOM1,360$3.09M1.0%−12,920−90.5%ReducedHistory
WDCWestern Digital CorpCOM4,859$3.10M1.0%+4,859NewHistory
HONAHoneywell Aerospace Inc.COM15,450$3.42M1.1%+15,450NewHistory
HONHoneywell International IncStock15,450$3.46M1.1%+15,450NewHistory
SMTCSemtech CorpStock21,849$3.54M1.1%−9,506−30.3%ReducedHistory
LRCXLam Research CorpStock8,824$3.82M1.2%+8,824NewHistory
CDNSCadence Design Systems IncStock11,111$4.17M1.3%+11,111NewHistory
VKTXViking Therapeutics, Inc.COM112,736$4.40M1.4%−20,330−15.3%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM79,933$4.57M1.4%+42,461+113.3%AddedHistory

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