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Persistent Asset Partners Ltd

SEC CIK
0002056052
最新申報
2026/8/6

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/13 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
110
較 2024 年第 4 季 +14
總值
$1.13 億
較 2024 年第 4 季 −$341.5 萬 (−2.9%)
申報日
2025/5/13
SEC
Persistent Asset Partners Ltd 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CNCCentene CorpStock168,883$1,025 萬9.0%+124,338+279.1%加碼歷史
IBITiShares Bitcoin Trust ETFETF150,623$705.1 萬6.2%+150,623新進歷史
ALHCAlignment Healthcare, Inc.COM263,955$491.5 萬4.3%+19,801+8.1%加碼歷史
UNHUnitedHealth Group IncStock9,351$489.8 萬4.3%−2,473−20.9%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM6,980$442.7 萬3.9%+6,980新進歷史
PNTGPennant Group, Inc.COM169,209$425.6 萬3.8%+4,217+2.6%加碼歷史
LLYEli Lilly & CoStock4,488$370.7 萬3.3%+3,020+205.7%加碼歷史
EHABEnhabit, Inc.COM287,123$252.4 萬2.2%−10,000−3.4%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD20,024$248.6 萬2.2%+20,024新進歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK109,993$238.7 萬2.1%+109,993新進歷史
CVSCVS Health CorpStock34,159$231.4 萬2.0%−4,538−11.7%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM72,480$219.8 萬1.9%+12,025+19.9%加碼歷史
CNOBConnectOne Bancorp, Inc.COM84,172$204.6 萬1.8%+18,937+29.0%加碼歷史
CAHCardinal Health IncStock14,742$203.1 萬1.8%−19,056−56.4%減碼歷史
CCBCoastal Financial CorpCOM NEW21,814$197.2 萬1.7%+3,173+17.0%加碼歷史
MCKMcKesson CorpStock2,628$176.9 萬1.6%−805−23.4%減碼歷史
QCRHQCR Holdings IncCOM23,924$170.6 萬1.5%+8,392+54.0%加碼歷史
DVADavita Inc.COM10,722$164.0 萬1.4%−32,426−75.2%減碼歷史
ARGXArgenx SESPONSORED ADR2,766$163.7 萬1.4%+2,766新進歷史
SSBSouthState Bank CorpCOM17,345$161.0 萬1.4%+11,135+179.3%加碼歷史
BTSGBrightSpring Health Services, Inc.COM87,872$159.0 萬1.4%−83,192−48.6%減碼歷史
NBIXNeurocrine Biosciences IncStock14,304$158.2 萬1.4%+3,560+33.1%加碼歷史
SLNOSoleno Therapeutics IncCOM21,421$153.1 萬1.4%−388−1.8%減碼歷史
CCitigroup IncStock20,931$148.6 萬1.3%−3,922−15.8%減碼歷史
TGTXTG Therapeutics, Inc.COM36,072$142.2 萬1.3%+13,706+61.3%加碼歷史
VLYValley National BancorpCOM155,508$138.2 萬1.2%+155,508新進歷史
HAPNHappen, Inc.COM NEW119,628$123.5 萬1.1%+119,628新進歷史
UMBFUmb Financial CorpCOM11,959$120.9 萬1.1%+11,959新進歷史
NXENexGen Energy Ltd.COM258,639$116.0 萬1.0%+24,609+10.5%加碼歷史
DGXQuest Diagnostics IncCOM6,839$115.7 萬1.0%+6,839新進歷史
EGOEldorado Gold CorpCOM64,199$108.0 萬1.0%+79+0.1%加碼歷史
WBSWebster Financial CorpCOM20,773$107.1 萬0.9%+14,562+234.5%加碼歷史
EHTHeHealth, Inc.COM147,315$98.4 萬0.9%−2,720−1.8%減碼歷史
CVECenovus Energy Inc.COM68,792$95.7 萬0.8%+11,751+20.6%加碼歷史
IBOCInternational Bancshares CorpCOM14,953$94.3 萬0.8%+2,528+20.3%加碼歷史
NPBNorthpointe Bancshares IncCOM SHS65,196$94.1 萬0.8%+65,196新進歷史
HBMHudbay Minerals Inc.COM118,013$89.6 萬0.8%+25,991+28.2%加碼歷史
ZIONZions Bancorporation, National AssociationCOM17,942$89.5 萬0.8%+17,942新進歷史
BMRNBiomarin Pharmaceutical IncCOM12,083$85.4 萬0.8%−14,773−55.0%減碼歷史
CRHCRH Public Ltd CoORD9,602$84.5 萬0.7%+9,602新進歷史
HUMHumana IncStock3,170$83.9 萬0.7%−34,990−91.7%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,034$81.9 萬0.7%+3,034新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR18,948$80.3 萬0.7%+18,948新進歷史
PCVXVaxcyte, Inc.COM21,139$79.8 萬0.7%+1,988+10.4%加碼歷史
WFCWells Fargo & CompanyStock10,765$77.3 萬0.7%−1,663−13.4%減碼歷史
FSUNFirstsun Capital BancorpCOM21,000$75.9 萬0.7%+21,000新進歷史
CMAComerica IncCOM11,964$70.7 萬0.6%+11,964新進歷史
WALWestern Alliance BancorporationCOM8,970$68.9 萬0.6%+8,970新進歷史
EFSIEagle Financial Services IncCOM20,953$68.7 萬0.6%+20,953新進歷史
FCNCAFirst Citizens Bancshares IncCL A360$66.7 萬0.6%−634−63.8%減碼歷史
IMCRImmunocore Holdings plcADS22,330$66.3 萬0.6%+22,330新進歷史
SWTXSpringWorks Therapeutics, Inc.COM13,819$61.0 萬0.5%+13,819新進歷史
RYTMRhythm Pharmaceuticals, Inc.COM11,501$60.9 萬0.5%−6,811−37.2%減碼歷史
VKTXViking Therapeutics, Inc.COM23,970$57.9 萬0.5%+23,970新進歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS37,720$54.2 萬0.5%+19+0.1%加碼歷史
COGTCogent Biosciences, Inc.COM90,211$54.0 萬0.5%+22,594+33.4%加碼歷史
EQXEquinox Gold Corp.COM76,032$52.3 萬0.5%+18,960+33.2%加碼歷史
VRDNViridian Therapeutics, Inc.COM37,211$50.2 萬0.4%+11,974+47.4%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A101,755$44.9 萬0.4%+101,755新進歷史
AAAlcoa CorpStock14,432$44.0 萬0.4%+14,432新進歷史
SRRKScholar Rock Holding CorpCOM13,103$42.1 萬0.4%00.0%不變歷史
SMBKSmartfinancial Inc.COM NEW13,479$41.9 萬0.4%−1,433−9.6%減碼歷史
NVONovo Nordisk A SADR5,859$40.7 萬0.4%+5,859新進歷史
FHNFirst Horizon CorpCOM20,934$40.7 萬0.4%−22,558−51.9%減碼歷史
HOODRobinhood Markets, Inc.Stock9,619$40.0 萬0.4%−10,696−52.7%減碼歷史
KALVKalVista Pharmaceuticals, Inc.COM34,098$39.3 萬0.3%−7,854−18.7%減碼歷史
ETNB89bio, Inc.COM53,224$38.7 萬0.3%+26,382+98.3%加碼歷史
APGEApogee Therapeutics, Inc.COM9,178$34.3 萬0.3%−8,762−48.8%減碼歷史
MYFWFirst Western Financial IncCOM17,384$34.2 萬0.3%+2,846+19.6%加碼歷史
INDBIndependent Bank CorpCOM5,382$33.7 萬0.3%+5,382新進歷史
SAGESage Therapeutics, Inc.COM42,216$33.6 萬0.3%−11,505−21.4%減碼歷史
UWMCUWM Holdings CorpCOM CL A59,814$32.7 萬0.3%−2,317−3.7%減碼歷史
FLUTFlutter Entertainment plcSHS1,469$32.5 萬0.3%+1,469新進歷史
RDDTReddit, Inc.Stock3,000$31.5 萬0.3%+3,000新進歷史
GEVGE Vernova Inc.Stock1,000$30.5 萬0.3%+1,000新進歷史
VTGNVistagen Therapeutics, Inc.COM121,651$30.4 萬0.3%00.0%不變歷史
ASNDAscendis Pharma A/SSPONSORED ADR1,906$29.7 萬0.3%−7,034−78.7%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM2,388$28.6 萬0.3%−3,205−57.3%減碼歷史
HCCWarrior Met Coal, Inc.COM5,978$28.5 萬0.3%+5,978新進歷史
ORCLOracle CorpStock2,000$28.0 萬0.2%+2,000新進歷史
RLAYRelay Therapeutics, Inc.COM100,484$26.3 萬0.2%−45,344−31.1%減碼歷史
TRVITrevi Therapeutics, Inc.COM41,404$26.0 萬0.2%+41,404新進歷史
MREOMereo BioPharma Group plcSPON ADS113,247$25.5 萬0.2%+113,247新進歷史
TGBTrekor Metals LtdCOM105,769$23.7 萬0.2%+105,769新進歷史
GPKGraphic Packaging Holding CoCOM8,966$23.3 萬0.2%−17,181−65.7%減碼歷史
INTCIntel CorpStock10,000$22.7 萬0.2%+10,000新進歷史
ESQEsquire Financial Holdings, Inc.COM3,008$22.7 萬0.2%+211+7.5%加碼歷史
PCRXPacira BioSciences, Inc.COM8,963$22.3 萬0.2%+8,963新進歷史
FCFSFirstCash Holdings, Inc.COM1,794$21.6 萬0.2%+1,794新進歷史
NBISNebius Group N.V.Stock10,000$21.1 萬0.2%+10,000新進歷史
URGNUroGen Pharma Ltd.COM17,571$19.4 萬0.2%+17,571新進歷史
CYTKCytokinetics IncCOM NEW4,576$18.4 萬0.2%+4,576新進歷史
CLYMClimb Bio, Inc.COM145,760$17.8 萬0.2%00.0%不變歷史
REPLReplimune Group, Inc.COM17,143$16.7 萬0.1%−11,960−41.1%減碼歷史
CLOVClover Health Investments, Corp.COM CL A45,276$16.3 萬0.1%+45,276新進歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM160,310$15.3 萬0.1%−860−0.5%減碼歷史
LDIloanDepot, Inc.COM CL A122,159$14.5 萬0.1%+122,159新進歷史
SLSRSolaris Resources Inc.Equities41,812$14.1 萬0.1%00.0%不變歷史
ALECAlector, Inc.COM104,927$12.9 萬0.1%+104,927新進歷史
QUREuniQure N.V.SHS8,386$8.89 萬0.1%+8,386新進歷史

選擇權(64 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。

Persistent Asset Partners Ltd 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
Soleno Therapeutics Inc834203909CALL–$85.5 萬
Amgen Inc031162900CALL–$61.8 萬
Corcept Therapeutics Inc218352902CALL–$41.4 萬
Keros Therapeutics Inc492327951PUT$38.1 萬–
Vaxcyte Inc92243G958PUT$33.5 萬–
Ultragenyx Pharmaceutical IN90400D958PUT$25.8 萬–
Apogee Therapeutics Inc03770N901CALL–$23.3 萬
Bridgebio Pharma Inc10806X902CALL–$22.4 萬
Lilly Eli & Co532457958PUT$21.5 萬–
Jazz Pharmaceuticals PLCG50871905CALL–$15.8 萬
Moderna Inc60770K957PUT$15.2 萬–
Amgen Inc031162950PUT$15.2 萬–
Mereo Biopharma Group PLC589492907CALL–$14.7 萬
Biomea Fusion Inc09077A956PUT$12.6 萬–
Novo-Nordisk A S670100955PUT$12.2 萬–
Regeneron Pharmaceuticals75886F957PUT$11.2 萬–
Gossamer Bio Inc38341P902CALL–$8.00 萬
Recursion Pharmaceuticals IN75629V904CALL–$7.99 萬
Edgewise Therapeutics Inc28036F905CALL–$7.50 萬
Cogent Biosciences Inc19240Q951PUT$7.20 萬–
Lilly Eli & Co532457908CALL–$7.02 萬
Ocular Therapeutix Inc67576A900CALL–$6.99 萬
Altimmune Inc02155H900CALL–$6.52 萬
Agios Pharmaceuticals Inc00847X904CALL–$6.47 萬
Ultragenyx Pharmaceutical IN90400D908CALL–$6.10 萬
Zymeworks del Inc98985Y908CALL–$5.69 萬
Mannkind Corp56400P906CALL–$5.39 萬
Pfizer Inc717081903CALL–$5.34 萬
NVONovo Nordisk A SADR–$5.22 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF–$4.71 萬
Alnylam Pharmaceuticals Inc02043Q957PUT$4.30 萬–
Uniqure NVN90064901CALL–$4.28 萬
Nektar Therapeutics640268908CALL–$3.67 萬
Crispr Therapeutics AGH17182908CALL–$3.65 萬
Kalvista Pharmaceuticals Inc483497903CALL–$3.25 萬
Cardiff Oncology Inc14147L908CALL–$2.64 萬
Amicus Therapeutics Inc03152W909CALL–$2.35 萬
SPDR S&P 500 ETF Tr78462F953PUT$2.15 萬–
Atyr Pharma Inc002120902CALL–$1.79 萬
Moderna Inc60770K907CALL–$1.71 萬
Unity Biotechnology Inc91381U950PUT$1.55 萬–
Corcept Therapeutics Inc218352952PUT$1.32 萬–
Compass Therapeutics Inc20454B904CALL–$1.31 萬
Verve Therapeutics Inc92539P901CALL–$1.30 萬
Summit Therapeutics Inc86627T908CALL–$1.28 萬
Soleno Therapeutics Inc834203959PUT$1.27 萬–
Keros Therapeutics Inc492327901CALL–$1.08 萬
Evolus Inc30052C957PUT$1.06 萬–
Relay Therapeutics Inc75943R902CALL–$9,848
Mereo Biopharma Group PLC589492957PUT$7,642–
Rocket Cos Inc77311W901CALL–$6,600
Aerovate Therapeutics Inc008064957PUT$6,441–
Unity Biotechnology Inc91381U900CALL–$6,058
Immunic Inc4525EP901CALL–$5,498
Atyr Pharma Inc002120952PUT$4,328–
Cassava Sciences Inc14817C957PUT$3,219–
Viking Therapeutics Inc92686J906CALL–$3,030
Anaptysbio Inc032724956PUT$2,118–
iShares Russell 2000 ETF464287655ETF$1,428–
Capricor Therapeutics Inc14070B909CALL–$525
Novo-Nordisk A S670100905CALL–$34
Cassava Sciences Inc14817C907CALL–$21
Lexicon Pharmaceuticals Inc528872902CALL–$10
Anaptysbio Inc032724906CALL–$9

2024 年第 4 季之後清倉(34 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Persistent Asset Partners Ltd 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
WBAWalgreens Boots Alliance, Inc.COM341,366$350.9 萬3.0%歷史
DFSDiscover Financial ServicesCOM9,320$187.4 萬1.6%歷史
FISIFinancial Institutions IncCOM56,715$149.6 萬1.3%歷史
MRKMerck & Co., Inc.Stock13,422$132.6 萬1.1%歷史
OSBCOld Second Bancorp IncCOM68,343$128.4 萬1.1%歷史
GSGoldman Sachs Group IncStock1,864$119.4 萬1.0%歷史
BPMCBlueprint Medicines CorpCOM9,693$109.1 萬0.9%歷史
SOFISoFi Technologies, Inc.Stock64,600$101.9 萬0.9%歷史
INSMINSMED IncCOM PAR $.0112,500$95.7 萬0.8%歷史
EQBKEquity Bancshares IncCOM CL A21,746$94.8 萬0.8%歷史
CASHPathward Financial, Inc.COM10,558$84.2 萬0.7%歷史
TARSTarsus Pharmaceuticals, Inc.COM15,477$83.2 萬0.7%歷史
LNWOLight & Wonder, Inc.COM7,941$71.0 萬0.6%歷史
RCUSArcus Biosciences, Inc.COM50,213$64.8 萬0.6%歷史
CRNXCrinetics Pharmaceuticals, Inc.COM13,184$53.1 萬0.5%歷史
CVBFCVB Financial CorpCOM24,853$51.8 萬0.4%歷史
Kraneshares Trust500767306CSI CHI INTERNET16,440$51.4 萬0.4%–
VBNKVersaBankCOM34,178$47.3 萬0.4%歷史
EWTXEdgewise Therapeutics, Inc.COM16,593$46.5 萬0.4%歷史
Townebank Portsmouth Va89214P109COM12,426$44.4 萬0.4%–
SYFSynchrony FinancialCOM6,214$42.9 萬0.4%歷史
EWBCEast West Bancorp IncCOM3,727$38.4 萬0.3%歷史
NUVLNuvalent, Inc.COM4,435$38.1 萬0.3%歷史
PFEPfizer IncStock13,530$35.9 萬0.3%歷史
FFBCFirst Financial BancorpCOM12,422$34.8 萬0.3%歷史
ARQTArcutis Biotherapeutics, Inc.COM22,810$30.2 萬0.3%歷史
EOLSEvolus, Inc.COM19,054$26.6 萬0.2%歷史
VIRVir Biotechnology, Inc.COM24,069$25.0 萬0.2%歷史
RKTRocket Companies, Inc.Stock12,426$15.7 萬0.1%歷史
NKTRNektar TherapeuticsCOM166,572$13.8 萬0.1%歷史
ZVRAZevra Therapeutics, Inc.COM NEW12,831$10.1 萬0.1%歷史
ORICOric Pharmaceuticals, Inc.COM7,373$7.68 萬0.1%歷史
CMRXChimerix IncCOM8,813$3.47 萬<0.1%歷史
QTTBQ32 Bio Inc.COM6,019$1.82 萬<0.1%歷史