Persistent Asset Partners Ltd
- SEC CIK
- 0002056052
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位。
- 持股檔數
- 96
- 2024 年第 3 季沒有申報
- 總值
- $1.17 億
- 2024 年第 3 季沒有申報
Persistent Asset Partners Ltd 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 38,160 | $1,119 萬 | 9.6% | – | – | 歷史 |
| DVADavita Inc. | COM | 43,148 | $760.3 萬 | 6.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,824 | $641.4 萬 | 5.5% | – | – | 歷史 |
| PNTGPennant Group, Inc. | COM | 164,992 | $436.7 萬 | 3.7% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 33,798 | $417.9 萬 | 3.6% | – | – | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 171,064 | $403.7 萬 | 3.5% | – | – | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 244,154 | $375.8 萬 | 3.2% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 341,366 | $350.9 萬 | 3.0% | – | – | 歷史 |
| CNCCentene Corp | Stock | 44,545 | $285.2 萬 | 2.4% | – | – | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 60,455 | $272.7 萬 | 2.3% | – | – | 歷史 |
| EHABEnhabit, Inc. | COM | 297,123 | $249.6 萬 | 2.1% | – | – | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 994 | $219.1 萬 | 1.9% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 38,697 | $218.6 萬 | 1.9% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 3,433 | $204.2 萬 | 1.7% | – | – | 歷史 |
| CCitigroup Inc | Stock | 24,853 | $202.4 萬 | 1.7% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 9,320 | $187.4 萬 | 1.6% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 26,856 | $170.2 萬 | 1.5% | – | – | 歷史 |
| PCVXVaxcyte, Inc. | COM | 19,151 | $169.1 萬 | 1.4% | – | – | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 18,641 | $166.2 萬 | 1.4% | – | – | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 65,235 | $165.3 萬 | 1.4% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 10,744 | $163.1 萬 | 1.4% | – | – | 歷史 |
| NXENexGen Energy Ltd. | COM | 234,030 | $152.8 萬 | 1.3% | – | – | 歷史 |
| FISIFinancial Institutions Inc | COM | 56,715 | $149.6 萬 | 1.3% | – | – | 歷史 |
| EHTHeHealth, Inc. | COM | 150,035 | $149.1 萬 | 1.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,422 | $132.6 萬 | 1.1% | – | – | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 68,343 | $128.4 萬 | 1.1% | – | – | 歷史 |
| QCRHQCR Holdings Inc | COM | 15,532 | $120.8 萬 | 1.0% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,864 | $119.4 萬 | 1.0% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,468 | $119.1 萬 | 1.0% | – | – | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 8,940 | $116.8 萬 | 1.0% | – | – | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 21,809 | $109.5 萬 | 0.9% | – | – | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 9,693 | $109.1 萬 | 0.9% | – | – | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 18,312 | $108.8 萬 | 0.9% | – | – | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 20,315 | $105.5 萬 | 0.9% | – | – | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 64,600 | $101.9 萬 | 0.9% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 12,428 | $97.9 萬 | 0.8% | – | – | 歷史 |
| EGOEldorado Gold Corp | COM | 64,120 | $97.7 萬 | 0.8% | – | – | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 12,500 | $95.7 萬 | 0.8% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 43,492 | $95.2 萬 | 0.8% | – | – | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 21,746 | $94.8 萬 | 0.8% | – | – | 歷史 |
| CASHPathward Financial, Inc. | COM | 10,558 | $84.2 萬 | 0.7% | – | – | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 15,477 | $83.2 萬 | 0.7% | – | – | 歷史 |
| CVECenovus Energy Inc. | COM | 57,041 | $82.5 萬 | 0.7% | – | – | 歷史 |
| IBOCInternational Bancshares Corp | COM | 12,425 | $81.9 萬 | 0.7% | – | – | 歷史 |
| HBMHudbay Minerals Inc. | COM | 92,022 | $75.8 萬 | 0.6% | – | – | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 17,940 | $74.2 萬 | 0.6% | – | – | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 26,147 | $71.7 萬 | 0.6% | – | – | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 7,941 | $71.0 萬 | 0.6% | – | – | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 22,366 | $70.9 萬 | 0.6% | – | – | 歷史 |
| SSBSouthState Bank Corp | COM | 6,210 | $65.6 萬 | 0.6% | – | – | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 145,828 | $65.2 萬 | 0.6% | – | – | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 50,213 | $64.8 萬 | 0.6% | – | – | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 37,701 | $63.8 萬 | 0.5% | – | – | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 67,617 | $63.0 萬 | 0.5% | – | – | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 5,593 | $58.1 萬 | 0.5% | – | – | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 13,184 | $53.1 萬 | 0.5% | – | – | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 13,103 | $52.9 萬 | 0.5% | – | – | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 14,912 | $52.6 萬 | 0.5% | – | – | 歷史 |
| CVBFCVB Financial Corp | COM | 24,853 | $51.8 萬 | 0.4% | – | – | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 16,440 | $51.4 萬 | 0.4% | – | – | – |
| VRDNViridian Therapeutics, Inc. | COM | 25,237 | $48.9 萬 | 0.4% | – | – | 歷史 |
| VBNKVersaBank | COM | 34,178 | $47.3 萬 | 0.4% | – | – | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 16,593 | $46.5 萬 | 0.4% | – | – | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 12,426 | $44.4 萬 | 0.4% | – | – | – |
| SYFSynchrony Financial | COM | 6,214 | $42.9 萬 | 0.4% | – | – | 歷史 |
| REPLReplimune Group, Inc. | COM | 29,103 | $40.7 萬 | 0.3% | – | – | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 53,721 | $38.9 萬 | 0.3% | – | – | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,727 | $38.4 萬 | 0.3% | – | – | 歷史 |
| NUVLNuvalent, Inc. | COM | 4,435 | $38.1 萬 | 0.3% | – | – | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 62,131 | $37.5 萬 | 0.3% | – | – | 歷史 |
| WBSWebster Financial Corp | COM | 6,211 | $37.4 萬 | 0.3% | – | – | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 41,952 | $37.4 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 13,530 | $35.9 萬 | 0.3% | – | – | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 121,651 | $35.2 萬 | 0.3% | – | – | 歷史 |
| FFBCFirst Financial Bancorp | COM | 12,422 | $34.8 萬 | 0.3% | – | – | 歷史 |
| EQXEquinox Gold Corp. | COM | 57,072 | $34.6 萬 | 0.3% | – | – | 歷史 |
| MYFWFirst Western Financial Inc | COM | 14,538 | $30.7 萬 | 0.3% | – | – | 歷史 |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 161,170 | $30.5 萬 | 0.3% | – | – | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 22,810 | $30.2 萬 | 0.3% | – | – | 歷史 |
| CLYMClimb Bio, Inc. | COM | 145,760 | $27.7 萬 | 0.2% | – | – | 歷史 |
| EOLSEvolus, Inc. | COM | 19,054 | $26.6 萬 | 0.2% | – | – | 歷史 |
| ETNB89bio, Inc. | COM | 26,842 | $25.8 萬 | 0.2% | – | – | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 24,069 | $25.0 萬 | 0.2% | – | – | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 2,797 | $25.0 萬 | 0.2% | – | – | 歷史 |
| RKTRocket Companies, Inc. | Stock | 12,426 | $15.7 萬 | 0.1% | – | – | 歷史 |
| NKTRNektar Therapeutics | COM | 166,572 | $13.8 萬 | 0.1% | – | – | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 41,812 | $13.4 萬 | 0.1% | – | – | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 12,831 | $10.1 萬 | 0.1% | – | – | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 7,373 | $7.68 萬 | 0.1% | – | – | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 14,855 | $6.71 萬 | 0.1% | – | – | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 65,894 | $6.55 萬 | 0.1% | – | – | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 12,807 | $5.71 萬 | <0.1% | – | – | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 6,046 | $4.27 萬 | <0.1% | – | – | 歷史 |
| MODVModivCare Inc | COM | 8,757 | $3.50 萬 | <0.1% | – | – | 歷史 |
| CMRXChimerix Inc | COM | 8,813 | $3.47 萬 | <0.1% | – | – | 歷史 |
| QTTBQ32 Bio Inc. | COM | 6,019 | $1.82 萬 | <0.1% | – | – | 歷史 |
選擇權（40 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SLNOSoleno Therapeutics Inc | COM | $13.0 萬 | $32.9 萬 |
| KROSKeros Therapeutics, Inc. | COM | $36.0 萬 | $6,985 |
| QTTBQ32 Bio Inc. | COM | $34.4 萬 | $850 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $26.0 萬 |
| HALOHalozyme Therapeutics, Inc. | COM | – | $23.8 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $22.5 萬 | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | $17.4 萬 | $1.82 萬 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | – | $16.8 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $15.0 萬 |
| AGIOAgios Pharmaceuticals, Inc. | COM | – | $13.3 萬 |
| NVONovo Nordisk A S | ADR | $3.35 萬 | $9.35 萬 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | $1.15 萬 | $11.5 萬 |
| ALTAltimmune, Inc. | COM NEW | – | $11.0 萬 |
| OCULOcular Therapeutix, Inc | COM | – | $10.3 萬 |
| MRNAModerna, Inc. | Stock | $268 | $8.47 萬 |
| BMEABiomea Fusion, Inc. | COM | $7.63 萬 | – |
| RKTRocket Companies, Inc. | Stock | – | $7.43 萬 |
| NKTRNektar Therapeutics | COM | – | $7.34 萬 |
| FOLDAmicus Therapeutics, Inc. | COM | – | $6.82 萬 |
| EWTXEdgewise Therapeutics, Inc. | COM | – | $6.00 萬 |
| VERVVerve Therapeutics, Inc. | COM | – | $5.70 萬 |
| APGEApogee Therapeutics, Inc. | COM | – | $5.45 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $4.56 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $3.40 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $3.22 萬 |
| GOSSGossamer Bio, Inc. | COM | – | $2.46 萬 |
| RLAYRelay Therapeutics, Inc. | COM | – | $2.42 萬 |
| UBXUnity Biotechnology, Inc. | COM | – | $2.34 萬 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | – | $1.53 萬 |
| MRKMerck & Co., Inc. | Stock | $1.42 萬 | – |
| SMMTSummit Therapeutics Inc. | COM | – | $1.22 萬 |
| KODKodiak Sciences Inc. | COM | – | $5,390 |
| TGTXTG Therapeutics, Inc. | COM | – | $5,120 |
| VLYValley National Bancorp | COM | $3,570 | – |
| FLNAFilana Therapeutics, Inc. | COM | $2,856 | – |
| JANXJanux Therapeutics, Inc. | COM | $2,783 | – |
| PFEPfizer Inc | Stock | – | $537 |
| CORTCorcept Therapeutics Inc | COM | $438 | – |
| ALXOAlx Oncology Holdings Inc | COM | – | $260 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | – | $135 |