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Persistent Asset Partners Ltd

SEC CIK
0002056052
最新申報
2026/8/6

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/11 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
116
較 2025 年第 1 季 +6
總值
$1.14 億
較 2025 年第 1 季 +$82.2 萬 (+0.7%)
申報日
2025/8/11
SEC
Persistent Asset Partners Ltd 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IBITiShares Bitcoin Trust ETFETF97,000$593.7 萬5.2%−53,623−35.6%減碼歷史
SLNOSoleno Therapeutics IncCOM65,319$547.2 萬4.8%+43,898+204.9%加碼歷史
HUMHumana IncStock20,069$490.6 萬4.3%+16,899+533.1%加碼歷史
PNTGPennant Group, Inc.COM139,906$417.6 萬3.7%−29,303−17.3%減碼歷史
EHCEncompass Health CorpCOM29,226$358.4 萬3.1%+29,226新進歷史
AMGNAmgen IncStock12,000$335.1 萬2.9%+12,000新進歷史
ALHCAlignment Healthcare, Inc.COM227,889$319.0 萬2.8%−36,066−13.7%減碼歷史
TGTXTG Therapeutics, Inc.COM85,580$308.0 萬2.7%+49,508+137.2%加碼歷史
NBIXNeurocrine Biosciences IncStock21,625$271.8 萬2.4%+7,321+51.2%加碼歷史
LLYEli Lilly & CoStock3,404$265.4 萬2.3%−1,084−24.2%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD24,028$255.0 萬2.2%+4,004+20.0%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM44,264$243.3 萬2.1%+32,181+266.3%加碼歷史
CAHCardinal Health IncStock13,598$228.4 萬2.0%−1,144−7.8%減碼歷史
THCTenet Healthcare CorpCOM NEW12,521$220.4 萬1.9%+12,521新進歷史
EHABEnhabit, Inc.COM205,983$198.6 萬1.7%−81,140−28.3%減碼歷史
NXENexGen Energy Ltd.COM278,082$193.1 萬1.7%+19,443+7.5%加碼歷史
CNOBConnectOne Bancorp, Inc.COM81,814$189.5 萬1.7%−2,358−2.8%減碼歷史
PINCPremier, Inc.CL A81,593$178.9 萬1.6%+81,593新進歷史
EVHEvolent Health, Inc.CL A155,729$175.4 萬1.5%+155,729新進歷史
ETHAiShares Ethereum Trust ETFSHS85,897$163.8 萬1.4%+85,897新進歷史
CCBCoastal Financial CorpCOM NEW16,432$159.2 萬1.4%−5,382−24.7%減碼歷史
PCVXVaxcyte, Inc.COM45,499$147.9 萬1.3%+24,360+115.2%加碼歷史
DGXQuest Diagnostics IncCOM8,007$143.8 萬1.3%+1,168+17.1%加碼歷史
AXAxos Financial, Inc.COM18,781$142.8 萬1.3%+18,781新進歷史
SEMSelect Medical Holdings CorpCOM93,563$142.0 萬1.2%+93,563新進歷史
CCitigroup IncStock16,433$139.9 萬1.2%−4,498−21.5%減碼歷史
PGYPagaya Technologies Ltd.CL A NEW63,059$134.4 萬1.2%+63,059新進歷史
HBMHudbay Minerals Inc.COM123,152$130.6 萬1.1%+5,139+4.4%加碼歷史
LHLabcorp Holdings Inc.Stock4,734$124.3 萬1.1%+4,734新進歷史
FUTUFutu Holdings LtdSPON ADS CL A10,000$123.6 萬1.1%+10,000新進歷史
VKTXViking Therapeutics, Inc.COM45,482$120.5 萬1.1%+21,512+89.7%加碼歷史
CICigna GroupStock3,618$119.6 萬1.0%+3,618新進歷史
AAAlcoa CorpStock39,245$115.8 萬1.0%+24,813+171.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock2,303$102.5 萬0.9%+2,303新進歷史
EGOEldorado Gold CorpCOM48,754$99.2 萬0.9%−15,445−24.1%減碼歷史
UMBFUmb Financial CorpCOM9,391$98.8 萬0.9%−2,568−21.5%減碼歷史
PTGXProtagonist Therapeutics, IncCOM17,520$96.8 萬0.8%+17,520新進歷史
CRHCRH Public Ltd CoORD10,519$96.6 萬0.8%+917+9.6%加碼歷史
BACBank of America CorpStock18,778$88.9 萬0.8%+18,778新進歷史
ACHCAcadia Healthcare Company, Inc.COM38,626$87.6 萬0.8%−33,854−46.7%減碼歷史
SSBSouthState Bank CorpCOM9,390$86.4 萬0.8%−7,955−45.9%減碼歷史
EQXEquinox Gold Corp.COM148,541$85.4 萬0.7%+72,509+95.4%加碼歷史
RKTRocket Companies, Inc.Stock58,677$83.2 萬0.7%+58,677新進歷史
COINCoinbase Global, Inc.COM CL A2,359$82.7 萬0.7%+2,359新進歷史
GILDGilead Sciences, Inc.Stock6,919$76.7 萬0.7%+6,919新進歷史
AFRMAffirm Holdings, Inc.COM CL A10,989$76.0 萬0.7%+10,989新進歷史
ARGXArgenx SESPONSORED ADR1,377$75.9 萬0.7%−1,389−50.2%減碼歷史
IMCRImmunocore Holdings plcADS24,038$75.4 萬0.7%+1,708+7.6%加碼歷史
CASHPathward Financial, Inc.COM9,389$74.3 萬0.7%+9,389新進歷史
HCCWarrior Met Coal, Inc.COM16,199$74.2 萬0.7%+10,221+171.0%加碼歷史
CVECenovus Energy Inc.COM54,517$74.1 萬0.6%−14,275−20.8%減碼歷史
BPOPPopular, Inc.COM NEW6,566$72.4 萬0.6%+6,566新進歷史
HOODRobinhood Markets, Inc.Stock7,545$70.6 萬0.6%−2,074−21.6%減碼歷史
LOBLive Oak Bancshares, Inc.COM23,473$69.9 萬0.6%+23,473新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,309$68.7 萬0.6%−5,671−81.2%減碼歷史
RVMDRevolution Medicines, Inc.COM18,239$67.1 萬0.6%+18,239新進歷史
RDNTRadNet, Inc.COM11,724$66.7 萬0.6%+11,724新進歷史
SMBKSmartfinancial Inc.COM NEW19,636$66.3 萬0.6%+6,157+45.7%加碼歷史
COGTCogent Biosciences, Inc.COM90,211$64.8 萬0.6%00.0%不變歷史
FISVFiserv IncStock3,752$64.7 萬0.6%+3,752新進歷史
SCHWSchwab Charles CorpStock7,043$64.3 萬0.6%+7,043新進歷史
CFGCitizens Financial Group IncCOM14,082$63.0 萬0.6%+14,082新進歷史
FLUTFlutter Entertainment plcSHS2,183$62.4 萬0.5%+714+48.6%加碼歷史
PIPRPiper Sandler CompaniesCOM2,176$60.5 萬0.5%+2,176新進歷史
TGBTrekor Metals LtdCOM168,901$53.2 萬0.5%+63,132+59.7%加碼歷史
MYFWFirst Western Financial IncCOM23,406$52.8 萬0.5%+6,022+34.6%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW18,777$51.9 萬0.5%+18,777新進歷史
SRRKScholar Rock Holding CorpCOM14,314$50.7 萬0.4%+1,211+9.2%加碼歷史
CFLTConfluent, Inc.CLASS A COM20,000$49.9 萬0.4%+20,000新進歷史
SFStifel Financial CorpCOM4,691$48.7 萬0.4%+4,691新進歷史
URGNUroGen Pharma Ltd.COM34,600$47.4 萬0.4%+17,029+96.9%加碼歷史
ITOSiTeos Therapeutics, Inc.COM47,512$47.4 萬0.4%+47,512新進歷史
EHTHeHealth, Inc.COM108,106$47.0 萬0.4%−39,209−26.6%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM4,207$46.4 萬0.4%+4,207新進歷史
RAREUltragenyx Pharmaceutical Inc.COM12,437$45.2 萬0.4%+12,437新進歷史
RDDTReddit, Inc.Stock3,000$45.2 萬0.4%00.0%不變歷史
ORCLOracle CorpStock2,000$43.7 萬0.4%00.0%不變歷史
VRDNViridian Therapeutics, Inc.COM28,032$39.2 萬0.3%−9,179−24.7%減碼歷史
MRKMerck & Co., Inc.Stock4,647$36.8 萬0.3%+4,647新進歷史
PCRXPacira BioSciences, Inc.COM13,575$32.4 萬0.3%+4,612+51.5%加碼歷史
NPBNorthpointe Bancshares IncCOM SHS23,475$32.2 萬0.3%−41,721−64.0%減碼歷史
Townebank Portsmouth Va89214P109COM9,390$32.1 萬0.3%+9,390新進–
QCRHQCR Holdings IncCOM4,695$31.9 萬0.3%−19,229−80.4%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR4,864$28.1 萬0.2%−14,084−74.3%減碼歷史
Zeekr Intelligent Technology98923K103SPON ADS10,000$25.5 萬0.2%+10,000新進–
OLMAOlema Pharmaceuticals, Inc.COM58,333$24.8 萬0.2%+35,345+153.8%加碼歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM641,174$24.4 萬0.2%+480,864+300.0%加碼歷史
OBTOrange County Bancorp, Inc.COM9,390$24.3 萬0.2%+9,390新進歷史
DFTXDefinium Therapeutics, Inc.Stock36,642$23.8 萬0.2%+36,642新進歷史
TRVITrevi Therapeutics, Inc.COM42,788$23.4 萬0.2%+1,384+3.3%加碼歷史
INTCIntel CorpStock10,000$22.4 萬0.2%00.0%不變歷史
TERNTerns Pharmaceuticals, Inc.COM59,797$22.3 萬0.2%+46,990+366.9%加碼歷史
ETNB89bio, Inc.COM22,618$22.2 萬0.2%−30,606−57.5%減碼歷史
ZZillow Group, Inc.CL C CAP STK3,071$21.5 萬0.2%+3,071新進歷史
VBTXVeritex Holdings, Inc.COM7,980$20.8 萬0.2%+7,980新進歷史
Northeast BK Portland Me66405S100COM2,338$20.8 萬0.2%+2,338新進–
SCPHscPharmaceuticals Inc.COM50,107$19.1 萬0.2%+50,107新進歷史
SLSRSolaris Resources Inc.Equities40,656$18.6 萬0.2%−1,156−2.8%減碼歷史
CLYMClimb Bio, Inc.COM145,179$18.0 萬0.2%−581−0.4%減碼歷史
VTGNVistagen Therapeutics, Inc.COM86,819$17.4 萬0.2%−34,832−28.6%減碼歷史

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 2 季的選擇權部位
證券類別賣權買權
Capricor Therapeutics Inc14070B959PUT$547.9 萬–
Corcept Therapeutics Inc218352952PUT$331.4 萬–
Moonlake Immunotherapeutics61559X954PUT$147.9 萬–
Moderna Inc60770K957PUT$120.5 萬–
Mereo Biopharma Group PLC589492957PUT$102.5 萬–
Amgen Inc031162950PUT$91.5 萬–
Altimmune Inc02155H950COM NEW$79.2 萬–
Atyr Pharma Inc002120952PUT$69.8 萬–
Lilly Eli & Co532457958PUT$47.4 萬–
Jade Biosciences Inc008064956PUT$45.2 萬–
Ultragenyx Pharmaceutical IN90400D958PUT$39.2 萬–
Apogee Therapeutics Inc03770N901CALL–$37.8 萬
Bridgebio Pharma Inc10806X902CALL–$35.3 萬
SPDR Ser Tr78464A908CALL–$34.2 萬
NVIDIA Corporation67066G904CALL–$29.3 萬
Silverback Therapeutics Inc82835W908CALL–$24.8 萬
MREOMereo BioPharma Group plcSPON ADS–$24.4 萬
Cogent Biosciences Inc19240Q951PUT$22.3 萬–
Scpharmaceuticals Inc810648905CALL–$18.3 萬
Cassava Sciences Inc14817C957PUT$17.4 萬–
Robinhood MKTS Inc770700902CALL–$16.3 萬
Ultragenyx Pharmaceutical IN90400D908CALL–$12.9 萬
Ocular Therapeutix Inc67576A900CALL–$10.6 萬
Credo Technology Group HoldiG25457905CALL–$9.45 萬
SPDR Ser Tr78464A900CALL–$9.08 萬
Atyr Pharma Inc002120902CALL–$8.16 萬
SPDR S&P 500 ETF Tr78462F903CALL–$7.46 萬
Gossamer Bio Inc38341P902CALL–$7.36 萬
Crispr Therapeutics AGH17182908CALL–$7.34 萬
Pagaya Technologies LtdM7S64L903CALL–$7.16 萬
Zymeworks del Inc98985Y908CALL–$6.45 萬
Affirm Hldgs Inc00827B906CALL–$6.44 萬
Agios Pharmaceuticals Inc00847X904CALL–$6.35 萬
Recursion Pharmaceuticals IN75629V904CALL–$6.18 萬
Rocket Cos Inc77311W901CALL–$5.74 萬
Summit Therapeutics Inc86627T908CALL–$5.58 萬
Tango Therapeutics Inc87583X909CALL–$5.54 萬
Yandex N VN97284908CALL–$5.36 萬
Altimmune Inc02155H900CALL–$5.34 萬
Uber Technologies Inc90353T900CALL–$4.61 萬
Jazz Pharmaceuticals PLCG50871905CALL–$4.28 萬
Acadia Pharmaceuticals Inc004225908CALL–$4.06 萬
Uniqure NVN90064901CALL–$3.79 萬
Sellas Life Sciences Group I81642T909CALL–$3.64 萬
Terns Pharmaceuticals Inc880881907CALL–$3.53 萬
Summit Therapeutics Inc86627T958PUT$3.05 萬–
General Electric Co369604901CALL–$2.89 萬
iShares Tr464287955PUT$2.75 萬–
Moderna Inc60770K907CALL–$2.57 萬
Biohaven LtdG1110E907CALL–$2.43 萬
Cardiff Oncology Inc14147L908CALL–$2.05 萬
Arbor Realty Trust Inc038923908CALL–$1.95 萬
Pfizer Inc717081903CALL–$1.82 萬
Mannkind Corp56400P906CALL–$1.80 萬
Oracle Corp68389X905CALL–$1.24 萬
Amicus Therapeutics Inc03152W909CALL–$1.11 萬
SoFi Technologies Inc83406F902CALL–$1.05 萬
Nektar Therapeutics640268906CALL–$8,667
Cogent Biosciences Inc19240Q901CALL–$6,252
Prothena Corp PLCG72800908CALL–$4,591
Novo-Nordisk A S670100905CALL–$3,939
Biomea Fusion Inc09077A906CALL–$2,336
Revolution Medicines Inc76155X900CALL–$2,051
LLYEli Lilly & CoStock–$1,570

2025 年第 1 季之後清倉(45 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Persistent Asset Partners Ltd 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
CNCCentene CorpStock168,883$1,025 萬9.0%歷史
UNHUnitedHealth Group IncStock9,351$489.8 萬4.3%歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK109,993$238.7 萬2.1%歷史
CVSCVS Health CorpStock34,159$231.4 萬2.0%歷史
MCKMcKesson CorpStock2,628$176.9 萬1.6%歷史
DVADavita Inc.COM10,722$164.0 萬1.4%歷史
BTSGBrightSpring Health Services, Inc.COM87,872$159.0 萬1.4%歷史
VLYValley National BancorpCOM155,508$138.2 萬1.2%歷史
HAPNHappen, Inc.COM NEW119,628$123.5 萬1.1%歷史
WBSWebster Financial CorpCOM20,773$107.1 萬0.9%歷史
IBOCInternational Bancshares CorpCOM14,953$94.3 萬0.8%歷史
ZIONZions Bancorporation, National AssociationCOM17,942$89.5 萬0.8%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,034$81.9 萬0.7%歷史
WFCWells Fargo & CompanyStock10,765$77.3 萬0.7%歷史
FSUNFirstsun Capital BancorpCOM21,000$75.9 萬0.7%歷史
CMAComerica IncCOM11,964$70.7 萬0.6%歷史
WALWestern Alliance BancorporationCOM8,970$68.9 萬0.6%歷史
EFSIEagle Financial Services IncCOM20,953$68.7 萬0.6%歷史
FCNCAFirst Citizens Bancshares IncCL A360$66.7 萬0.6%歷史
SWTXSpringWorks Therapeutics, Inc.COM13,819$61.0 萬0.5%歷史
RYTMRhythm Pharmaceuticals, Inc.COM11,501$60.9 萬0.5%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS37,720$54.2 萬0.5%歷史
GDRXGoodRx Holdings, Inc.COM CL A101,755$44.9 萬0.4%歷史
NVONovo Nordisk A SADR5,859$40.7 萬0.4%歷史
FHNFirst Horizon CorpCOM20,934$40.7 萬0.4%歷史
KALVKalVista Pharmaceuticals, Inc.COM34,098$39.3 萬0.3%歷史
INDBIndependent Bank CorpCOM5,382$33.7 萬0.3%歷史
SAGESage Therapeutics, Inc.COM42,216$33.6 萬0.3%歷史
UWMCUWM Holdings CorpCOM CL A59,814$32.7 萬0.3%歷史
GEVGE Vernova Inc.Stock1,000$30.5 萬0.3%歷史
ASNDAscendis Pharma A/SSPONSORED ADR1,906$29.7 萬0.3%歷史
COOPMaverick Merger Sub 2, LLCCOM2,388$28.6 萬0.3%歷史
MREOMereo BioPharma Group plcSPON ADS113,247$25.5 萬0.2%歷史
GPKGraphic Packaging Holding CoCOM8,966$23.3 萬0.2%歷史
FCFSFirstCash Holdings, Inc.COM1,794$21.6 萬0.2%歷史
NBISNebius Group N.V.Stock10,000$21.1 萬0.2%歷史
CYTKCytokinetics IncCOM NEW4,576$18.4 萬0.2%歷史
CLOVClover Health Investments, Corp.COM CL A45,276$16.3 萬0.1%歷史
LDIloanDepot, Inc.COM CL A122,159$14.5 萬0.1%歷史
QUREuniQure N.V.SHS8,386$8.89 萬0.1%歷史
GOSSGossamer Bio, Inc.COM61,984$6.82 萬0.1%歷史
SGMTSagimet Biosciences Inc.COM SER A10,597$3.45 萬<0.1%歷史
CADLCandel Therapeutics, Inc.COM5,918$3.34 萬<0.1%歷史
MODVModivCare IncCOM8,757$1.15 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM1,553$7,128<0.1%歷史