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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NXENexGen Energy Ltd. | COM | 278,082 | $193.1 萬 | 1.7% | +19,443+7.5% | 加碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 205,983 | $198.6 萬 | 1.7% | −81,140−28.3% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 12,521 | $220.4 萬 | 1.9% | +12,521 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 13,598 | $228.4 萬 | 2.0% | −1,144−7.8% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 44,264 | $243.3 萬 | 2.1% | +32,181+266.3% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 24,028 | $255.0 萬 | 2.2% | +4,004+20.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,404 | $265.4 萬 | 2.3% | −1,084−24.2% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 21,625 | $271.8 萬 | 2.4% | +7,321+51.2% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 85,580 | $308.0 萬 | 2.7% | +49,508+137.2% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 227,889 | $319.0 萬 | 2.8% | −36,066−13.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,000 | $335.1 萬 | 2.9% | +12,000 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 29,226 | $358.4 萬 | 3.1% | +29,226 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 139,906 | $417.6 萬 | 3.7% | −29,303−17.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 20,069 | $490.6 萬 | 4.3% | +16,899+533.1% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 65,319 | $547.2 萬 | 4.8% | +43,898+204.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 97,000 | $593.7 萬 | 5.2% | −53,623−35.6% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Capricor Therapeutics Inc14070B959 | PUT | $547.9 萬 | – |
| Corcept Therapeutics Inc218352952 | PUT | $331.4 萬 | – |
| Moonlake Immunotherapeutics61559X954 | PUT | $147.9 萬 | – |
| Moderna Inc60770K957 | PUT | $120.5 萬 | – |
| Mereo Biopharma Group PLC589492957 | PUT | $102.5 萬 | – |
| Amgen Inc031162950 | PUT | $91.5 萬 | – |
| Altimmune Inc02155H950 | COM NEW | $79.2 萬 | – |
| Atyr Pharma Inc002120952 | PUT | $69.8 萬 | – |
| Lilly Eli & Co532457958 | PUT | $47.4 萬 | – |
| Jade Biosciences Inc008064956 | PUT | $45.2 萬 | – |
| Ultragenyx Pharmaceutical IN90400D958 | PUT | $39.2 萬 | – |
| Apogee Therapeutics Inc03770N901 | CALL | – | $37.8 萬 |
| Bridgebio Pharma Inc10806X902 | CALL | – | $35.3 萬 |
| SPDR Ser Tr78464A908 | CALL | – | $34.2 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $29.3 萬 |
| Silverback Therapeutics Inc82835W908 | CALL | – | $24.8 萬 |
| MREOMereo BioPharma Group plc | SPON ADS | – | $24.4 萬 |
| Cogent Biosciences Inc19240Q951 | PUT | $22.3 萬 | – |
| Scpharmaceuticals Inc810648905 | CALL | – | $18.3 萬 |
| Cassava Sciences Inc14817C957 | PUT | $17.4 萬 | – |
| Robinhood MKTS Inc770700902 | CALL | – | $16.3 萬 |
| Ultragenyx Pharmaceutical IN90400D908 | CALL | – | $12.9 萬 |
| Ocular Therapeutix Inc67576A900 | CALL | – | $10.6 萬 |
| Credo Technology Group HoldiG25457905 | CALL | – | $9.45 萬 |
| SPDR Ser Tr78464A900 | CALL | – | $9.08 萬 |
| Atyr Pharma Inc002120902 | CALL | – | $8.16 萬 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $7.46 萬 |
| Gossamer Bio Inc38341P902 | CALL | – | $7.36 萬 |
| Crispr Therapeutics AGH17182908 | CALL | – | $7.34 萬 |
| Pagaya Technologies LtdM7S64L903 | CALL | – | $7.16 萬 |
| Zymeworks del Inc98985Y908 | CALL | – | $6.45 萬 |
| Affirm Hldgs Inc00827B906 | CALL | – | $6.44 萬 |
| Agios Pharmaceuticals Inc00847X904 | CALL | – | $6.35 萬 |
| Recursion Pharmaceuticals IN75629V904 | CALL | – | $6.18 萬 |
| Rocket Cos Inc77311W901 | CALL | – | $5.74 萬 |
| Summit Therapeutics Inc86627T908 | CALL | – | $5.58 萬 |
| Tango Therapeutics Inc87583X909 | CALL | – | $5.54 萬 |
| Yandex N VN97284908 | CALL | – | $5.36 萬 |
| Altimmune Inc02155H900 | CALL | – | $5.34 萬 |
| Uber Technologies Inc90353T900 | CALL | – | $4.61 萬 |
| Jazz Pharmaceuticals PLCG50871905 | CALL | – | $4.28 萬 |
| Acadia Pharmaceuticals Inc004225908 | CALL | – | $4.06 萬 |
| Uniqure NVN90064901 | CALL | – | $3.79 萬 |
| Sellas Life Sciences Group I81642T909 | CALL | – | $3.64 萬 |
| Terns Pharmaceuticals Inc880881907 | CALL | – | $3.53 萬 |
| Summit Therapeutics Inc86627T958 | PUT | $3.05 萬 | – |
| General Electric Co369604901 | CALL | – | $2.89 萬 |
| iShares Tr464287955 | PUT | $2.75 萬 | – |
| Moderna Inc60770K907 | CALL | – | $2.57 萬 |
| Biohaven LtdG1110E907 | CALL | – | $2.43 萬 |
| Cardiff Oncology Inc14147L908 | CALL | – | $2.05 萬 |
| Arbor Realty Trust Inc038923908 | CALL | – | $1.95 萬 |
| Pfizer Inc717081903 | CALL | – | $1.82 萬 |
| Mannkind Corp56400P906 | CALL | – | $1.80 萬 |
| Oracle Corp68389X905 | CALL | – | $1.24 萬 |
| Amicus Therapeutics Inc03152W909 | CALL | – | $1.11 萬 |
| SoFi Technologies Inc83406F902 | CALL | – | $1.05 萬 |
| Nektar Therapeutics640268906 | CALL | – | $8,667 |
| Cogent Biosciences Inc19240Q901 | CALL | – | $6,252 |
| Prothena Corp PLCG72800908 | CALL | – | $4,591 |
| Novo-Nordisk A S670100905 | CALL | – | $3,939 |
| Biomea Fusion Inc09077A906 | CALL | – | $2,336 |
| Revolution Medicines Inc76155X900 | CALL | – | $2,051 |
| LLYEli Lilly & Co | Stock | – | $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。
| 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 Corp | Stock | 168,883 | $1,025 萬 | 9.0% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,351 | $489.8 萬 | 4.3% | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 109,993 | $238.7 萬 | 2.1% | 歷史 |
| CVSCVS Health Corp | Stock | 34,159 | $231.4 萬 | 2.0% | 歷史 |
| MCKMcKesson Corp | Stock | 2,628 | $176.9 萬 | 1.6% | 歷史 |
| DVADavita Inc. | COM | 10,722 | $164.0 萬 | 1.4% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 87,872 | $159.0 萬 | 1.4% | 歷史 |
| VLYValley National Bancorp | COM | 155,508 | $138.2 萬 | 1.2% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 119,628 | $123.5 萬 | 1.1% | 歷史 |
| WBSWebster Financial Corp | COM | 20,773 | $107.1 萬 | 0.9% | 歷史 |
| IBOCInternational Bancshares Corp | COM | 14,953 | $94.3 萬 | 0.8% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 17,942 | $89.5 萬 | 0.8% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,034 | $81.9 萬 | 0.7% | 歷史 |
| WFCWells Fargo & Company | Stock | 10,765 | $77.3 萬 | 0.7% | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 21,000 | $75.9 萬 | 0.7% | 歷史 |
| CMAComerica Inc | COM | 11,964 | $70.7 萬 | 0.6% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 8,970 | $68.9 萬 | 0.6% | 歷史 |
| EFSIEagle Financial Services Inc | COM | 20,953 | $68.7 萬 | 0.6% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 360 | $66.7 萬 | 0.6% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 13,819 | $61.0 萬 | 0.5% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 11,501 | $60.9 萬 | 0.5% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 37,720 | $54.2 萬 | 0.5% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 101,755 | $44.9 萬 | 0.4% | 歷史 |
| NVONovo Nordisk A S | ADR | 5,859 | $40.7 萬 | 0.4% | 歷史 |
| FHNFirst Horizon Corp | COM | 20,934 | $40.7 萬 | 0.4% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 34,098 | $39.3 萬 | 0.3% | 歷史 |
| INDBIndependent Bank Corp | COM | 5,382 | $33.7 萬 | 0.3% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 42,216 | $33.6 萬 | 0.3% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 59,814 | $32.7 萬 | 0.3% | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,000 | $30.5 萬 | 0.3% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,906 | $29.7 萬 | 0.3% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 2,388 | $28.6 萬 | 0.3% | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 113,247 | $25.5 萬 | 0.2% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 8,966 | $23.3 萬 | 0.2% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 1,794 | $21.6 萬 | 0.2% | 歷史 |
| NBISNebius Group N.V. | Stock | 10,000 | $21.1 萬 | 0.2% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 4,576 | $18.4 萬 | 0.2% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 45,276 | $16.3 萬 | 0.1% | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 122,159 | $14.5 萬 | 0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 8,386 | $8.89 萬 | 0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 61,984 | $6.82 萬 | 0.1% | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 10,597 | $3.45 萬 | <0.1% | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 5,918 | $3.34 萬 | <0.1% | 歷史 |
| MODVModivCare Inc | COM | 8,757 | $1.15 萬 | <0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 1,553 | $7,128 | <0.1% | 歷史 |