跳到主要內容
Livermore
Livermore
中文EN

Persistent Asset Partners Ltd

SEC CIK
0002056052
最新申報
2026/8/6

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
275
較 2025 年第 3 季 +126
總值
$2.08 億
較 2025 年第 3 季 +$6,997 萬 (+50.7%)
申報日
2026/2/17
SEC
Persistent Asset Partners Ltd 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PNTGPennant Group, Inc.COM356$1.00 萬<0.1%−76,055−99.5%減碼歷史
EDSAEdesa Biotech, Inc.COM NEW12,319$1.75 萬<0.1%+12,319新進歷史
VTGNVistagen Therapeutics, Inc.COM26,612$1.76 萬<0.1%−48,707−64.7%減碼歷史
MELIMercadolibre IncCOM10$2.01 萬<0.1%+10新進歷史
INBXInhibrx Biosciences, Inc.COM346$2.73 萬<0.1%+346新進歷史
PRTCYPureTech Health plcADS1,759$2.94 萬<0.1%+74+4.4%加碼歷史
XBITXBiotech Inc.COM13,565$3.24 萬<0.1%+13,565新進歷史
CLYMClimb Bio, Inc.COM9,228$3.69 萬<0.1%−18,993−67.3%減碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS5,483$3.78 萬<0.1%+5,483新進歷史
YSGYatsen Holding LtdSPONSORED ADS10,332$4.02 萬<0.1%+5,332+106.6%加碼歷史
TLPHTalphera, Inc.COM NEW36,630$4.18 萬<0.1%+36,630新進歷史
CDXSCodexis, Inc.COM27,813$4.53 萬<0.1%+27,813新進歷史
PLRXPliant Therapeutics, Inc.COM38,831$4.74 萬<0.1%+38,831新進歷史
NEUPNeuphoria Therapeutics Inc.COM13,403$5.20 萬<0.1%+8,495+173.1%加碼歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW6,587$5.36 萬<0.1%+6,587新進歷史
AARDAardvark Therapeutics, Inc.COM4,231$5.55 萬<0.1%+4,231新進歷史
TARAProtara Therapeutics, Inc.COM STK10,733$5.72 萬<0.1%+10,733新進歷史
ACRSAclaris Therapeutics, Inc.COM22,259$6.70 萬<0.1%+22,259新進歷史
SYRESpyre Therapeutics, Inc.COM NEW2,246$7.36 萬<0.1%+2,246新進歷史
SABSSAB Biotherapeutics, Inc.COM NEW19,790$7.40 萬<0.1%+19,790新進歷史
FULCFulcrum Therapeutics, Inc.COM6,615$7.48 萬<0.1%+6,615新進歷史
CNTBConnect Biopharma Holdings LtdSHS26,774$7.55 萬<0.1%+26,774新進歷史
IBIOiBio, Inc.COM NEW39,585$7.64 萬<0.1%+39,585新進歷史
XGNExagen Inc.COM13,230$8.04 萬<0.1%+13,230新進歷史
LBRXLB Pharmaceuticals IncCOM SHS4,080$9.08 萬<0.1%+4,080新進歷史
PRQRProQR Therapeutics N.V.SHS EURO45,154$9.12 萬<0.1%+8,874+24.5%加碼歷史
NVSTEnvista Holdings CorpCOM4,264$9.26 萬<0.1%+4,264新進歷史
DNLIDenali Therapeutics Inc.COM5,670$9.36 萬<0.1%+5,670新進歷史
ENVAEnova International, Inc.COM608$9.56 萬<0.1%+608新進歷史
CSTLCastle Biosciences IncCOM2,463$9.58 萬<0.1%+2,463新進歷史
INSWInternational Seaways, Inc.COM2,000$9.71 萬<0.1%+2,000新進歷史
XRAYDentsply Sirona Inc.Stock8,605$9.84 萬<0.1%+8,605新進歷史
EYPTEyePoint, Inc.COM NEW5,387$9.84 萬<0.1%+5,387新進歷史
SRZNSurrozen, Inc.COM NEW4,359$9.85 萬<0.1%+4,359新進歷史
FSLRFirst Solar, Inc.Stock393$10.3 萬<0.1%−307−43.9%減碼歷史
BBOTBridgeBio Oncology Therapeutics, Inc.COM NEW8,585$10.7 萬0.1%+8,585新進歷史
BLTEBelite Bio, IncSPONSORED ADS673$10.8 萬0.1%+673新進歷史
ADPTAdaptive Biotechnologies CorpCOM6,689$10.9 萬0.1%+6,689新進歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD8,523$11.2 萬0.1%+8,523新進歷史
CERTCertara, Inc.COM12,791$11.3 萬0.1%+12,791新進歷史
DBVTDBV Technologies S.A.SPONSORED ADS6,019$11.5 萬0.1%+6,019新進歷史
AVRAnteris Technologies Global Corp.COM23,317$11.6 萬0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A1,397$12.1 萬0.1%−2,789−66.6%減碼歷史
AVGOBroadcom Inc.Stock360$12.5 萬0.1%+360新進歷史
TVTXTravere Therapeutics, Inc.COM3,291$12.6 萬0.1%+3,291新進歷史
COHRCoherent Corp.COM700$12.9 萬0.1%+700新進歷史
NKENIKE, Inc.Stock2,100$13.4 萬0.1%−225−9.7%減碼歷史
KPTIKaryopharm Therapeutics Inc.COM NEW18,316$13.5 萬0.1%+18,316新進歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES3,948$13.8 萬0.1%+3,948新進歷史
VORVor Biopharma Inc.COM NEW10,798$14.1 萬0.1%+10,798新進歷史
IRONDisc Medicine, Inc.COM1,780$14.1 萬0.1%+1,780新進歷史
CHEChemed CorpCOM337$14.4 萬0.1%+337新進歷史
EQEquillium, Inc.COM93,123$14.4 萬0.1%+24,132+35.0%加碼歷史
STOKStoke Therapeutics, Inc.COM4,576$14.5 萬0.1%+4,576新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW791$15.0 萬0.1%+791新進歷史
HUYAHUYA Inc.ADS REP SHS A53,305$15.4 萬0.1%+53,305新進歷史
RYTMRhythm Pharmaceuticals, Inc.COM1,446$15.5 萬0.1%+1,446新進歷史
GEHCGE HealthCare Technologies Inc.Stock1,912$15.7 萬0.1%+1,912新進歷史
CTNMContineum Therapeutics, Inc.CL A13,853$15.8 萬0.1%+13,853新進歷史
LXEOLexeo Therapeutics, Inc.COM16,025$15.9 萬0.1%+16,025新進歷史
AVBPArriVent BioPharma, Inc.COM7,963$16.0 萬0.1%+7,963新進歷史
LOBLive Oak Bancshares, Inc.COM4,676$16.1 萬0.1%−18,051−79.4%減碼歷史
INDVIndivior Pharmaceuticals, Inc.ORD4,530$16.3 萬0.1%−53,879−92.2%減碼歷史
IMMXImmix Biopharma, Inc.COM31,755$16.6 萬0.1%+31,755新進歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS2,436$16.9 萬0.1%+2,436新進歷史
IVVDInvivyd, Inc.COM68,843$17.0 萬0.1%+68,843新進歷史
RZLTRezolute, Inc.COM NEW72,641$17.1 萬0.1%+72,641新進歷史
AFRMAffirm Holdings, Inc.COM CL A2,339$17.4 萬0.1%+2,339新進歷史
TCOMTrip.com Group LtdADS2,434$17.5 萬0.1%+2,434新進歷史
FICOFair Isaac CorpCOM104$17.6 萬0.1%+104新進歷史
VRDNViridian Therapeutics, Inc.COM5,670$17.6 萬0.1%+5,670新進歷史
ATAIAtai Beckley N.V.SHS43,973$18.0 萬0.1%+43,973新進歷史
IMNMImmunome Inc.COM8,528$18.3 萬0.1%+8,528新進歷史
APGEApogee Therapeutics, Inc.COM2,445$18.5 萬0.1%−12,374−83.5%減碼歷史
PTHSPelthos Therapeutics Inc.COM SHS6,007$18.6 萬0.1%+3,604+150.0%加碼歷史
SYKStryker CorpStock536$18.8 萬0.1%+536新進歷史
IKTInhibikase Therapeutics, Inc.COM NEW93,430$19.2 萬0.1%+93,430新進歷史
JBIOJade Biosciences, Inc.COM NEW12,469$19.2 萬0.1%+12,469新進歷史
ZYMEZymeworks Inc.COM7,346$19.3 萬0.1%+7,346新進歷史
AXAxos Financial, Inc.COM2,338$20.1 萬0.1%−10,391−81.6%減碼歷史
CYTKCytokinetics IncCOM NEW3,214$20.4 萬0.1%+3,214新進歷史
AYTUAytu Biopharma, IncCOM79,415$20.6 萬0.1%+16,963+27.2%加碼歷史
SLSRSolaris Resources Inc.Equities26,116$20.9 萬0.1%−14,540−35.8%減碼歷史
PHATPhathom Pharmaceuticals, Inc.COM12,916$21.4 萬0.1%+12,916新進歷史
ZLABZai Lab LtdADR12,339$21.8 萬0.1%+12,339新進歷史
OLMAOlema Pharmaceuticals, Inc.COM9,069$22.7 萬0.1%+9,069新進歷史
AAOIApplied Optoelectronics, Inc.COM6,797$23.7 萬0.1%+6,797新進歷史
DXCMDexcom IncCOM3,600$23.9 萬0.1%+3,600新進歷史
LIVNLivaNova PLCSHS3,911$24.1 萬0.1%+3,911新進歷史
UPBUpstream Bio, Inc.COM8,907$24.2 萬0.1%+8,907新進歷史
PCVXVaxcyte, Inc.COM5,334$24.6 萬0.1%−44,742−89.3%減碼歷史
INOInovio Pharmaceuticals, Inc.COM SHS142,164$24.7 萬0.1%+142,164新進歷史
RAREUltragenyx Pharmaceutical Inc.COM11,029$25.4 萬0.1%+8,947+429.7%加碼歷史
FHTXFoghorn Therapeutics Inc.COM47,108$25.4 萬0.1%+35,667+311.7%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A6,594$25.5 萬0.1%+6,594新進歷史
QUREuniQure N.V.SHS11,014$26.4 萬0.1%+11,014新進歷史
TMOThermo Fisher Scientific Inc.Stock460$26.7 萬0.1%+460新進歷史
MLYSMineralys Therapeutics, Inc.COM7,416$26.9 萬0.1%+7,416新進歷史
OSCROscar Health, Inc.CL A18,976$27.3 萬0.1%+18,976新進歷史
PRTAProthena Corp Public Ltd CoSHS28,589$27.3 萬0.1%+28,589新進歷史

選擇權（86 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 4 季的選擇權部位
證券類別賣權買權
Structure Therapeutics Inc86366E906CALL–$195.8 萬
Apogee Therapeutics Inc03770N901CALL–$164.1 萬
Avidity Biosciences Inc05370A908CALL–$148.0 萬
Viking Therapeutics Inc92686J906CALL–$120.6 萬
Capricor Therapeutics Inc14070B909CALL–$96.4 萬
Bridgebio Pharma Inc10806X902CALL–$86.8 萬
Corcept Therapeutics Inc218352952PUT$63.3 萬–
Olema Pharmaceuticals Inc68062P906CALL–$52.8 萬
Vertex Pharmaceuticals Inc92532F900CALL–$46.7 萬
Terns Pharmaceuticals Inc880881907CALL–$46.4 萬
Ionis Pharmaceuticals Inc462222900CALL–$43.2 萬
Zymeworks del Inc98985Y908CALL–$35.9 萬
Incyte Corp45337C952PUT$32.9 萬–
Jazz Pharmaceuticals PLCG50871905CALL–$32.9 萬
Gossamer Bio Inc38341P902CALL–$32.8 萬
Ocular Therapeutix Inc67576A900CALL–$31.1 萬
Novo-Nordisk A S670100955PUT$19.8 萬–
Arbutus Biopharma Corp03879J900CALL–$19.1 萬
Kodiak Sciences Inc50015M909CALL–$18.2 萬
Biohaven LtdG1110E907CALL–$18.1 萬
Uniqure NVN90064951PUT$18.0 萬–
Annexon Inc03589W902CALL–$16.8 萬
Indivior PLCG4766E906CALL–$15.9 萬
Intellia Therapeutics Inc45826J955PUT$11.8 萬–
Bridgebio Pharma Inc10806X952PUT$7.20 萬–
Aquestive Therapeutics Inc03843E904CALL–$6.50 萬
Aquestive Therapeutics Inc03843E954PUT$5.94 萬–
Cormedix Inc21900C958PUT$5.92 萬–
Vanda Pharmaceuticals Inc921659908CALL–$5.70 萬
Capricor Therapeutics Inc14070B959PUT$5.54 萬–
Viking Therapeutics Inc92686J956PUT$5.25 萬–
Tectonic Therapeutic Inc878972908CALL–$4.41 萬
Regeneron Pharmaceuticals75886F907COM–$4.39 萬
Sellas Life Sciences Group I81642T909CALL–$3.72 萬
SPDR Ser Tr78464A950PUT$3.62 萬–
Evolus Inc30052C907CALL–$3.26 萬
Moonlake Immunotherapeutics61559X904CALL–$3.03 萬
Janux Therapeutics Inc47103J905CALL–$2.60 萬
Roivant Sciences LtdG76279951PUT$2.58 萬–
TG Therapeutics Inc88322Q958PUT$2.42 萬–
Vir Biotechnology Inc92764N902CALL–$2.09 萬
Insmed Inc457669907CALL–$2.03 萬
Bioage Labs Inc09077V900CALL–$2.03 萬
Lyell Immunopharma Inc55083R953PUT$1.63 萬–
Praxis Precision Medicines I74006W957PUT$1.56 萬–
Centessa Pharmaceuticals PLC152309900CALL–$1.55 萬
Black Diamond Therapeutics I09203E905CALL–$1.31 萬
Travere Therapeutics Inc89422G957PUT$1.31 萬–
Crispr Therapeutics AGH17182908CALL–$1.08 萬
Jade Biosciences Inc008064956PUT$8,949–
Mannkind Corp56400P906CALL–$8,925
Rocket Cos Inc77311W901CALL–$8,164
Corvus Pharmaceuticals Inc221015950PUT$7,508–
Inovio Pharmaceuticals Inc45773H909CALL–$7,497
Invesco QQQ Tr46090E953PUT$6,882–
SoFi Technologies Inc83406F902CALL–$6,063
Atyr Pharma Inc002120952PUT$5,225–
Abrdn Palladium003262902CALL–$5,220
Twilio Inc90138F902CALL–$5,092
Anavex Life Sciences Corp032797900CALL–$4,804
Puma Biotechnology Inc74587V907CALL–$3,868
NVIDIA Corporation67066G904CALL–$3,858
Agnc Invt Corp00123Q904CALL–$3,744
Arbor Realty Trust Inc038923908CALL–$3,377
Alphabet Inc02079K907CALL–$3,278
Johnson & Johnson478160904CALL–$2,860
Legend Biotech Corp52490G902CALL–$2,760
iShares Silver Tr46428Q909CALL–$2,118
Cassava Sciences Inc14817C957PUT$1,630–
Ultragenyx Pharmaceutical IN90400D908CALL–$1,133
Intellia Therapeutics Inc45826J905CALL–$866
Soleno Therapeutics Inc834203909CALL–$425
Intuitive Surgical Inc46120E902CALL–$401
Reviva Pharmaceutcls Hldgs I76152G900CALL–$228
Kratos Defense & Sec Solutio50077B907CALL–$225
Tesla Inc88160R901CALL–$130
Atyr Pharma Inc002120902CALL–$129
Caterpillar Inc149123901CALL–$72
Mereo Biopharma Group PLC589492907CALL–$57
Goldman Sachs Group Inc38141G904CALL–$36
Editas Medicine Inc28106W903CALL–$34
Recursion Pharmaceuticals IN75629V904CALL–$20
Altimmune Inc02155H900CALL–$13
Vistagen Therapeutics Inc92840H900CALL–$3
Applied Therapeutics Inc03828A901CALL–$1
Zymeworks del Inc98985Y958PUT$1–

2025 年第 3 季之後清倉（57 檔）

2025 年第 3 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 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Tr4642874407-10 YR TRSY BD50,000$482.3 萬3.5%–
IBITiShares Bitcoin Trust ETFETF44,200$287.3 萬2.1%歷史
LHLabcorp Holdings Inc.Stock8,994$258.2 萬1.9%歷史
DGXQuest Diagnostics IncCOM12,081$230.2 萬1.7%歷史
NIONIO Inc.ADR206,260$157.2 萬1.1%歷史
BMYBristol Myers Squibb CoStock29,793$134.4 萬1.0%歷史
BABAAlibaba Group Holding LtdADR7,000$125.1 萬0.9%歷史
NBIXNeurocrine Biosciences IncStock8,694$122.0 萬0.9%歷史
HBMHudbay Minerals Inc.COM67,754$102.6 萬0.7%歷史
HCAHCA Healthcare, Inc.COM2,353$100.3 萬0.7%歷史
CFLTConfluent, Inc.CLASS A COM50,000$99.0 萬0.7%歷史
NKTRNektar TherapeuticsCOM NEW17,270$98.3 萬0.7%歷史
PGYPagaya Technologies Ltd.CL A NEW30,839$91.6 萬0.7%歷史
iShares Tr4642874571 3 YR TREAS BD10,000$83.0 萬0.6%–
WALWestern Alliance BancorporationCOM9,091$78.8 萬0.6%歷史
Townebank Portsmouth Va89214P109COM22,727$78.6 萬0.6%–
NXTNextpower Inc.Stock10,000$74.0 萬0.5%歷史
WBSWebster Financial CorpCOM11,363$67.5 萬0.5%歷史
EVHEvolent Health, Inc.CL A77,638$65.7 萬0.5%歷史
CHTRCharter Communications, Inc.CL A2,341$64.4 萬0.5%歷史
MCKMcKesson CorpStock772$59.6 萬0.4%歷史
ABRArbor Realty Trust IncCOM45,455$55.5 萬0.4%歷史
UWMCUWM Holdings CorpCOM CL A90,901$55.4 萬0.4%歷史
BKUBankUnited, Inc.COM13,633$52.0 萬0.4%歷史
ALKSAlkermes plc.SHS16,541$49.6 萬0.4%歷史
AGNCAGNC Investment Corp.REIT40,908$40.0 萬0.3%歷史
FUTUFutu Holdings LtdSPON ADS CL A2,272$39.5 萬0.3%歷史
CRHCRH Public Ltd CoORD2,926$35.1 萬0.3%歷史
FTAIFTAI Aviation Ltd.SHS2,000$33.4 萬0.2%歷史
NVONovo Nordisk A SADR5,759$32.0 萬0.2%歷史
OSBCOld Second Bancorp IncCOM18,182$31.4 萬0.2%歷史
DNNDenison Mines Corp.COM112,549$31.0 萬0.2%歷史
SCIService Corp InternationalCOM3,688$30.7 萬0.2%歷史
Avidity Biosciences, Inc.05370A108COM6,864$29.9 萬0.2%–
DFTXDefinium Therapeutics, Inc.Stock24,282$28.6 萬0.2%歷史
SMBKSmartfinancial Inc.COM NEW7,485$26.7 萬0.2%歷史
ADUSAddus HomeCare CorpCOM2,259$26.7 萬0.2%歷史
SUPNSupernus Pharmaceuticals, Inc.COM5,159$24.7 萬0.2%歷史
NRGNRG Energy, Inc.Stock1,520$24.6 萬0.2%歷史
HCCWarrior Met Coal, Inc.COM3,716$23.6 萬0.2%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM11,441$22.5 萬0.2%歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM593,902$21.9 萬0.2%歷史
SGRYSurgery Partners, Inc.Stock9,704$21.0 萬0.2%歷史
ARCTArcturus Therapeutics Holdings Inc.COM11,189$20.6 萬0.1%歷史
CTMXCytomX Therapeutics, Inc.COM42,645$13.6 萬0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS11,688$12.5 萬0.1%歷史
MRNAModerna, Inc.Stock4,583$11.8 萬0.1%歷史
TNYATenaya Therapeutics, Inc.COM72,494$11.7 萬0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A9,651$9.97 萬0.1%歷史
ASAmer Sports, Inc.COM SHS2,849$9.90 萬0.1%歷史
ALECAlector, Inc.COM31,240$9.25 萬0.1%歷史
PYXSPyxis Oncology, Inc.COMMON STOCK34,632$7.69 萬0.1%歷史
OVIDOvid Therapeutics Inc.COM46,040$5.99 萬<0.1%歷史
RLAYRelay Therapeutics, Inc.COM10,280$5.37 萬<0.1%歷史
ANABAnaptysbio, IncCOM754$2.31 萬<0.1%歷史
TVRDTvardi Therapeutics, Inc.COM500$1.95 萬<0.1%歷史
PMVPPMV Pharmaceuticals, Inc.COM2,589$3,625<0.1%歷史