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Persistent Asset Partners Ltd

SEC CIK
0002056052
最新申報
2026/8/6

2025 年第 3 季持倉

持倉截至 2025/9/30,2026/1/15 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
149
較 2025 年第 2 季 +33
總值
$1.38 億
較 2025 年第 2 季 +$2,391 萬 (+20.9%)
申報日
2026/1/15
修正SEC
Persistent Asset Partners Ltd 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PMVPPMV Pharmaceuticals, Inc.COM2,589$3,625<0.1%+2,589新進歷史
TVRDTvardi Therapeutics, Inc.COM500$1.95 萬<0.1%+500新進歷史
ANABAnaptysbio, IncCOM754$2.31 萬<0.1%+754新進歷史
PRTCYPureTech Health plcADS1,685$3.12 萬<0.1%00.0%不變歷史
YSGYatsen Holding LtdSPONSORED ADS5,000$4.53 萬<0.1%+5,000新進歷史
VTYXVentyx Biosciences, Inc.COM16,295$5.07 萬<0.1%+16,295新進歷史
RLAYRelay Therapeutics, Inc.COM10,280$5.37 萬<0.1%00.0%不變歷史
FHTXFoghorn Therapeutics Inc.COM11,441$5.59 萬<0.1%+11,441新進歷史
CLYMClimb Bio, Inc.COM28,221$5.67 萬<0.1%−116,958−80.6%減碼歷史
NEUPNeuphoria Therapeutics Inc.COM4,908$5.79 萬<0.1%+4,908新進歷史
OVIDOvid Therapeutics Inc.COM46,040$5.99 萬<0.1%+46,040新進歷史
RAREUltragenyx Pharmaceutical Inc.COM2,082$6.26 萬<0.1%−10,355−83.3%減碼歷史
PTHSPelthos Therapeutics Inc.COM SHS2,403$6.73 萬<0.1%+2,403新進歷史
PYXSPyxis Oncology, Inc.COMMON STOCK34,632$7.69 萬0.1%+34,632新進歷史
PRQRProQR Therapeutics N.V.SHS EURO36,280$7.73 萬0.1%00.0%不變歷史
ALECAlector, Inc.COM31,240$9.25 萬0.1%−29,856−48.9%減碼歷史
EQEquillium, Inc.COM68,991$9.87 萬0.1%+68,991新進歷史
ASAmer Sports, Inc.COM SHS2,849$9.90 萬0.1%+2,849新進歷史
VNETVNET Group, Inc.SPONSORED ADS A9,651$9.97 萬0.1%+9,651新進歷史
AVRAnteris Technologies Global Corp.COM23,317$10.5 萬0.1%00.0%不變歷史
AYTUAytu Biopharma, IncCOM62,452$11.7 萬0.1%+62,452新進歷史
TNYATenaya Therapeutics, Inc.COM72,494$11.7 萬0.1%+72,494新進歷史
MRNAModerna, Inc.Stock4,583$11.8 萬0.1%+4,583新進歷史
TIGRUP Fintech Holding LtdSPONSORED ADS11,688$12.5 萬0.1%+11,688新進歷史
CTMXCytomX Therapeutics, Inc.COM42,645$13.6 萬0.1%+42,645新進歷史
XERSXeris Biopharma Holdings, Inc.COM17,202$14.0 萬0.1%+17,202新進歷史
FSLRFirst Solar, Inc.Stock700$15.4 萬0.1%+700新進歷史
NKENIKE, Inc.Stock2,325$16.2 萬0.1%+2,325新進歷史
TRVITrevi Therapeutics, Inc.COM19,688$18.0 萬0.1%−23,100−54.0%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM11,189$20.6 萬0.1%+11,189新進歷史
SGRYSurgery Partners, Inc.Stock9,704$21.0 萬0.2%+9,704新進歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM593,902$21.9 萬0.2%−47,272−7.4%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM11,441$22.5 萬0.2%+11,441新進歷史
HCCWarrior Met Coal, Inc.COM3,716$23.6 萬0.2%−12,483−77.1%減碼歷史
NRGNRG Energy, Inc.Stock1,520$24.6 萬0.2%+1,520新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM5,159$24.7 萬0.2%+5,159新進歷史
SLSRSolaris Resources Inc.Equities40,656$25.9 萬0.2%00.0%不變歷史
MNKDMannkind CorpCOM NEW49,262$26.5 萬0.2%+49,262新進歷史
ADUSAddus HomeCare CorpCOM2,259$26.7 萬0.2%+2,259新進歷史
VTGNVistagen Therapeutics, Inc.COM75,319$26.7 萬0.2%−11,500−13.2%減碼歷史
SMBKSmartfinancial Inc.COM NEW7,485$26.7 萬0.2%−12,151−61.9%減碼歷史
LNKBLINKBANCORP, Inc.COMMON STOCK39,782$28.4 萬0.2%+39,782新進歷史
DFTXDefinium Therapeutics, Inc.Stock24,282$28.6 萬0.2%−12,360−33.7%減碼歷史
Avidity Biosciences, Inc.05370A108COM6,864$29.9 萬0.2%+6,864新進–
SCIService Corp InternationalCOM3,688$30.7 萬0.2%+3,688新進歷史
DNNDenison Mines Corp.COM112,549$31.0 萬0.2%+112,549新進歷史
AMLXAmylyx Pharmaceuticals, Inc.COM22,913$31.1 萬0.2%+22,913新進歷史
OSBCOld Second Bancorp IncCOM18,182$31.4 萬0.2%+18,182新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM11,500$31.7 萬0.2%+11,500新進歷史
NVONovo Nordisk A SADR5,759$32.0 萬0.2%+5,759新進歷史
COGTCogent Biosciences, Inc.COM22,486$32.3 萬0.2%−67,725−75.1%減碼歷史
FTAIFTAI Aviation Ltd.SHS2,000$33.4 萬0.2%+2,000新進歷史
PCRXPacira BioSciences, Inc.COM13,575$35.0 萬0.3%00.0%不變歷史
CRHCRH Public Ltd CoORD2,926$35.1 萬0.3%−7,593−72.2%減碼歷史
BEBloom Energy CorpCOM CL A4,186$35.4 萬0.3%+4,186新進歷史
FUTUFutu Holdings LtdSPON ADS CL A2,272$39.5 萬0.3%−7,728−77.3%減碼歷史
AGNCAGNC Investment Corp.REIT40,908$40.0 萬0.3%+40,908新進歷史
URGNUroGen Pharma Ltd.COM20,726$41.3 萬0.3%−13,874−40.1%減碼歷史
ROIVRoivant Sciences Ltd.SHS27,667$41.9 萬0.3%+27,667新進歷史
EHTHeHealth, Inc.COM108,106$46.6 萬0.3%00.0%不變歷史
BACBank of America CorpStock9,091$46.9 萬0.3%−9,687−51.6%減碼歷史
CFGCitizens Financial Group IncCOM9,092$48.3 萬0.4%−4,990−35.4%減碼歷史
ALKSAlkermes plc.SHS16,541$49.6 萬0.4%+16,541新進歷史
ARDXArdelyx, Inc.COM92,046$50.7 萬0.4%+92,046新進歷史
TGTXTG Therapeutics, Inc.COM14,041$50.7 萬0.4%−71,539−83.6%減碼歷史
TBBKBancorp, Inc.COM6,819$51.1 萬0.4%+6,819新進歷史
BKUBankUnited, Inc.COM13,633$52.0 萬0.4%+13,633新進歷史
UWMCUWM Holdings CorpCOM CL A90,901$55.4 萬0.4%+90,901新進歷史
ABRArbor Realty Trust IncCOM45,455$55.5 萬0.4%+45,455新進歷史
TERNTerns Pharmaceuticals, Inc.COM74,365$55.8 萬0.4%+14,568+24.4%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,653$56.5 萬0.4%+10,653新進歷史
ABCBAmeris BancorpCOM7,721$56.6 萬0.4%+7,721新進歷史
APGEApogee Therapeutics, Inc.COM14,819$58.9 萬0.4%+12,394+511.1%加碼歷史
MCKMcKesson CorpStock772$59.6 萬0.4%+772新進歷史
RVMDRevolution Medicines, Inc.COM13,627$63.6 萬0.5%−4,612−25.3%減碼歷史
SNPSSynopsys IncCOM1,298$64.0 萬0.5%+1,298新進歷史
CHTRCharter Communications, Inc.CL A2,341$64.4 萬0.5%+2,341新進歷史
EVHEvolent Health, Inc.CL A77,638$65.7 萬0.5%−78,091−50.1%減碼歷史
ANIPAni Pharmaceuticals IncCOM7,208$66.0 萬0.5%+7,208新進歷史
SSBSouthState Bank CorpCOM6,818$67.4 萬0.5%−2,572−27.4%減碼歷史
WBSWebster Financial CorpCOM11,363$67.5 萬0.5%+11,363新進歷史
JAZZJazz Pharmaceuticals plcSHS USD5,276$69.5 萬0.5%−18,752−78.0%減碼歷史
NPBNorthpointe Bancshares IncCOM SHS41,730$71.3 萬0.5%+18,255+77.8%加碼歷史
AXONAxon Enterprise, Inc.COM1,000$71.8 萬0.5%+1,000新進歷史
NXTNextpower Inc.Stock10,000$74.0 萬0.5%+10,000新進歷史
AVBHAvidbank Holdings, Inc.COM30,130$76.8 萬0.6%+30,130新進歷史
PTGXProtagonist Therapeutics, IncCOM11,780$78.3 萬0.6%−5,740−32.8%減碼歷史
Townebank Portsmouth Va89214P109COM22,727$78.6 萬0.6%+13,337+142.0%加碼–
WALWestern Alliance BancorporationCOM9,091$78.8 萬0.6%+9,091新進歷史
LOBLive Oak Bancshares, Inc.COM22,727$80.0 萬0.6%−746−3.2%減碼歷史
ABVXAbivax S.A.SPONSORED ADS9,604$81.5 萬0.6%+9,604新進歷史
iShares Tr4642874571 3 YR TREAS BD10,000$83.0 萬0.6%+10,000新進–
SBCFSeacoast Banking Corp of FloridaCOM NEW27,273$83.0 萬0.6%+8,496+45.2%加碼歷史
TGBTrekor Metals LtdCOM198,449$83.9 萬0.6%+29,548+17.5%加碼歷史
QCRHQCR Holdings IncCOM11,364$86.0 萬0.6%+6,669+142.0%加碼歷史
MYFWFirst Western Financial IncCOM38,607$88.9 萬0.6%+15,201+64.9%加碼歷史
CVECenovus Energy Inc.COM52,343$88.9 萬0.6%−2,174−4.0%減碼歷史
PGYPagaya Technologies Ltd.CL A NEW30,839$91.6 萬0.7%−32,220−51.1%減碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS42,151$94.8 萬0.7%+42,151新進歷史
NWSNews CorpCL B27,513$95.1 萬0.7%+27,513新進歷史

選擇權(92 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 3 季的選擇權部位
證券類別賣權買權
Avidity Biosciences Inc05370A908CALL–$50.4 萬
Intellia Therapeutics Inc45826J905CALL–$35.4 萬
Scpharmaceuticals Inc810648905CALL–$33.9 萬
Praxis Precision Medicines I74006W957PUT$31.9 萬–
Incyte Corp45337C902CALL–$29.7 萬
Agios Pharmaceuticals Inc00847X904CALL–$29.1 萬
Viking Therapeutics Inc92686J906CALL–$28.5 萬
SPDR Ser Tr78464A908CALL–$24.2 萬
Bridgebio Pharma Inc10806X902CALL–$23.6 萬
Upstream Bio Inc91678A907CALL–$22.0 萬
Ultragenyx Pharmaceutical IN90400D958PUT$21.5 萬–
Gossamer Bio Inc38341P902CALL–$20.3 萬
Crispr Therapeutics AGH17182908CALL–$19.2 萬
Robinhood MKTS Inc770700902CALL–$18.8 萬
Terns Pharmaceuticals Inc880881907CALL–$17.4 萬
Arbutus Biopharma Corp03879J900CALL–$17.1 萬
Zymeworks del Inc98985Y908CALL–$17.1 萬
Mereo Biopharma Group PLC589492907CALL–$16.9 萬
Ionis Pharmaceuticals Inc462222900CALL–$16.5 萬
Ocular Therapeutix Inc67576A900CALL–$16.4 萬
Novo-Nordisk A S670100955PUT$15.9 萬–
Uniqure NVN90064951PUT$14.7 萬–
Harmony Biosciences Hldgs IN413197954PUT$14.3 萬–
Cogent Biosciences Inc19240Q901CALL–$13.3 萬
Olema Pharmaceuticals Inc68062P906CALL–$11.6 萬
Mannkind Corp56400P906CALL–$11.5 萬
Moderna Inc60770K957PUT$10.8 萬–
Citigroup Inc172967904CALL–$10.2 萬
Jazz Pharmaceuticals PLCG50871905CALL–$8.92 萬
Skye Bioscience Inc83086J900CALL–$8.08 萬
Capricor Therapeutics Inc14070B909CALL–$7.26 萬
MBX Biosciences Inc55287L901CALL–$7.18 萬
Kodiak Sciences Inc50015M909CALL–$6.85 萬
Ultragenyx Pharmaceutical IN90400D908CALL–$5.95 萬
Arbor Realty Trust Inc038923908CALL–$5.29 萬
Anavex Life Sciences Corp032797900CALL–$4.97 萬
Call 7 iShares DJ US Hom464288902CALL–$4.94 萬
Circle Internet Group Inc99DMZR5X6PUT$4.88 萬–
Bristol-Myers Squibb Co110122908CALL–$4.81 萬
Soleno Therapeutics Inc834203909CALL–$4.49 萬
Tectonic Therapeutic Inc878972908CALL–$4.24 萬
Cormedix Inc21900C958PUT$4.21 萬–
Arcturus Therapeutics Hldgs03969T959PUT$3.86 萬–
Summit Therapeutics Inc86627T908CALL–$3.81 萬
Recursion Pharmaceuticals IN75629V904CALL–$3.77 萬
Roivant Sciences LtdG76279951PUT$3.63 萬–
Scholar Rock Hldg Corp80706P903CALL–$3.55 萬
SPDR Gold Tr78463V907CALL–$3.44 萬
Atyr Pharma Inc002120952PUT$3.13 萬–
Altimmune Inc02155H900CALL–$2.88 萬
Apogee Therapeutics Inc03770N901CALL–$2.87 萬
Vistagen Therapeutics Inc92840H900CALL–$2.87 萬
Editas Medicine Inc28106W903CALL–$2.77 萬
Uwm Holdings Corporation91823B909CALL–$2.53 萬
Tesla Inc88160R901CALL–$2.51 萬
Avita Medical Inc05380C902CALL–$2.22 萬
Corcept Therapeutics Inc218352952PUT$1.84 萬–
SL Green Rlty Corp78440X907CALL–$1.69 萬
Amicus Therapeutics Inc03152W909CALL–$1.67 萬
NVIDIA Corporation67066G904CALL–$1.65 萬
Apple Inc037833900CALL–$1.61 萬
SPDR S&P 500 ETF Tr78462F903CALL–$1.52 萬
Micron Technology Inc595112903CALL–$1.37 萬
Soleno Therapeutics Inc834203959PUT$1.28 萬–
Interactive Brokers Group IN45841N907CALL–$1.23 萬
Acadia Pharmaceuticals Inc004225908CALL–$1.19 萬
Sellas Life Sciences Group I81642T909CALL–$1.16 萬
Jade Biosciences Inc008064956PUT$1.02 萬–
Affirm Hldgs Inc00827B906CALL–$9,258
Pagaya Technologies LtdM7S64L903CALL–$8,937
Puma Biotechnology Inc74587V907CALL–$8,663
Corvus Pharmaceuticals Inc221015950PUT$8,265–
Novavax Inc670002901CALL–$7,781
Mereo Biopharma Group PLC589492957PUT$6,807–
Ready Capital Corp75574U901CALL–$6,593
Agnc Invt Corp00123Q904CALL–$6,385
SPDR S&P 500 ETF Tr78462F953PUT$6,141–
iShares Tr464287955PUT$5,100–
C4 Therapeutics Inc12529R907CALL–$3,250
Jazz Pharmaceuticals PLCG50871955PUT$2,355–
Moderna Inc60770K907CALL–$2,151
iShares Tr46436E33820+ YEAR TR BD$1,863–
Lilly Eli & Co532457958PUT$1,852–
Aeva Technologies Inc00835Q902CALL–$1,250
Applied Therapeutics Inc03828A901CALL–$1,085
Cassava Sciences Inc14817C957PUT$984–
Atyr Pharma Inc002120902CALL–$436
Travere Therapeutics Inc89422G957PUT$390–
Kodiak Sciences Inc50015M959PUT$145–
Aurinia Pharmaceuticals Inc05156V952PUT$118–
Moonlake Immunotherapeutics61559X904CALL–$36
Harmony Biosciences Hldgs IN413197904CALL–$3

2025 年第 2 季之後清倉(50 檔)

2025 年第 2 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 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
HUMHumana IncStock20,069$490.6 萬4.3%歷史
EHCEncompass Health CorpCOM29,226$358.4 萬3.1%歷史
AMGNAmgen IncStock12,000$335.1 萬2.9%歷史
LLYEli Lilly & CoStock3,404$265.4 萬2.3%歷史
CAHCardinal Health IncStock13,598$228.4 萬2.0%歷史
PINCPremier, Inc.CL A81,593$178.9 萬1.6%歷史
SEMSelect Medical Holdings CorpCOM93,563$142.0 萬1.2%歷史
CICigna GroupStock3,618$119.6 萬1.0%歷史
VRTXVertex Pharmaceuticals IncStock2,303$102.5 萬0.9%歷史
UMBFUmb Financial CorpCOM9,391$98.8 萬0.9%歷史
ACHCAcadia Healthcare Company, Inc.COM38,626$87.6 萬0.8%歷史
RKTRocket Companies, Inc.Stock58,677$83.2 萬0.7%歷史
COINCoinbase Global, Inc.COM CL A2,359$82.7 萬0.7%歷史
GILDGilead Sciences, Inc.Stock6,919$76.7 萬0.7%歷史
AFRMAffirm Holdings, Inc.COM CL A10,989$76.0 萬0.7%歷史
ARGXArgenx SESPONSORED ADR1,377$75.9 萬0.7%歷史
CASHPathward Financial, Inc.COM9,389$74.3 萬0.7%歷史
BPOPPopular, Inc.COM NEW6,566$72.4 萬0.6%歷史
HOODRobinhood Markets, Inc.Stock7,545$70.6 萬0.6%歷史
RDNTRadNet, Inc.COM11,724$66.7 萬0.6%歷史
FISVFiserv IncStock3,752$64.7 萬0.6%歷史
SCHWSchwab Charles CorpStock7,043$64.3 萬0.6%歷史
FLUTFlutter Entertainment plcSHS2,183$62.4 萬0.5%歷史
PIPRPiper Sandler CompaniesCOM2,176$60.5 萬0.5%歷史
SRRKScholar Rock Holding CorpCOM14,314$50.7 萬0.4%歷史
ITOSiTeos Therapeutics, Inc.COM47,512$47.4 萬0.4%歷史
PNFPPinnacle Financial Partners, Inc.COM4,207$46.4 萬0.4%歷史
RDDTReddit, Inc.Stock3,000$45.2 萬0.4%歷史
ORCLOracle CorpStock2,000$43.7 萬0.4%歷史
VRDNViridian Therapeutics, Inc.COM28,032$39.2 萬0.3%歷史
MRKMerck & Co., Inc.Stock4,647$36.8 萬0.3%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR4,864$28.1 萬0.2%歷史
Zeekr Intelligent Technology98923K103SPON ADS10,000$25.5 萬0.2%–
OLMAOlema Pharmaceuticals, Inc.COM58,333$24.8 萬0.2%歷史
OBTOrange County Bancorp, Inc.COM9,390$24.3 萬0.2%歷史
ETNB89bio, Inc.COM22,618$22.2 萬0.2%歷史
ZZillow Group, Inc.CL C CAP STK3,071$21.5 萬0.2%歷史
VBTXVeritex Holdings, Inc.COM7,980$20.8 萬0.2%歷史
Northeast BK Portland Me66405S100COM2,338$20.8 萬0.2%–
SCPHscPharmaceuticals Inc.COM50,107$19.1 萬0.2%歷史
ARVNArvinas, Inc.COM22,233$16.4 萬0.1%歷史
ESQEsquire Financial Holdings, Inc.COM1,656$15.7 萬0.1%歷史
PHATPhathom Pharmaceuticals, Inc.COM9,421$9.03 萬0.1%歷史
NUVLNuvalent, Inc.COM1,150$8.77 萬0.1%歷史
REPLReplimune Group, Inc.COM7,492$6.96 萬0.1%歷史
ELDNEledon Pharmaceuticals, Inc.COM14,855$4.03 萬<0.1%歷史
ELEVElevation Acquisition Group Inc.COM83,416$3.06 萬<0.1%歷史
ZLABZai Lab LtdADR873$3.05 萬<0.1%歷史
SMMTSummit Therapeutics Inc.COM331$7,044<0.1%歷史
INSMINSMED IncCOM PAR $.018$805<0.1%歷史