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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
MAZEMaze Therapeutics, Inc.COM6,605$27.4 萬0.1%+6,605新進歷史
AVTXAvalo Therapeutics, Inc.COM NEW15,087$27.4 萬0.1%+15,087新進歷史
ENTAEnanta Pharmaceuticals IncCOM17,466$27.5 萬0.1%+17,466新進歷史
FBRXForte Biosciences, Inc.COM NEW10,146$27.7 萬0.1%+10,146新進歷史
BNTCBenitec Biopharma Inc.COM NEW20,753$28.0 萬0.1%+20,753新進歷史
OCULOcular Therapeutix, IncCOM23,984$29.1 萬0.1%+23,984新進歷史
UUnity Software Inc.COM6,734$29.7 萬0.1%+6,734新進歷史
URGNUroGen Pharma Ltd.COM12,806$30.0 萬0.1%−7,920−38.2%減碼歷史
ROIVRoivant Sciences Ltd.SHS14,121$30.6 萬0.1%−13,546−49.0%減碼歷史
CMPXCompass Therapeutics, Inc.COM57,253$30.7 萬0.1%+57,253新進歷史
PFSIPennyMac Financial Services, Inc.COM2,339$30.8 萬0.1%+2,339新進歷史
NPBNorthpointe Bancshares IncCOM SHS18,711$31.4 萬0.2%−23,019−55.2%減碼歷史
ITGRInteger Holdings CorpCOM4,075$32.0 萬0.2%+4,075新進歷史
JAZZJazz Pharmaceuticals plcSHS USD1,891$32.1 萬0.2%−3,385−64.2%減碼歷史
DSGNDesign Therapeutics, Inc.COM34,989$32.8 萬0.2%+34,989新進歷史
PCRXPacira BioSciences, Inc.COM12,962$33.5 萬0.2%−613−4.5%減碼歷史
WVEWave Life Sciences, Inc.SHS19,827$33.7 萬0.2%+19,827新進歷史
NTRANatera, Inc.COM1,484$34.0 萬0.2%+1,484新進歷史
RIGLRigel Pharmaceuticals IncCOM7,995$34.2 萬0.2%+7,995新進歷史
SLNOSoleno Therapeutics IncCOM7,416$34.3 萬0.2%−33,843−82.0%減碼歷史
GLUEMonte Rosa Therapeutics, Inc.COM22,211$34.8 萬0.2%+22,211新進歷史
ARDXArdelyx, Inc.COM60,490$35.3 萬0.2%−31,556−34.3%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM45,609$35.8 萬0.2%+28,407+165.1%加碼歷史
SNYSanofiSPONSORED ADR7,445$36.1 萬0.2%+7,445新進歷史
LQDALiquidia CorpCOM NEW10,536$36.3 萬0.2%+10,536新進歷史
MRKMerck & Co., Inc.Stock3,471$36.5 萬0.2%+3,471新進歷史
AMZNAmazon Com IncStock1,600$36.9 萬0.2%+1,600新進歷史
AVBHAvidbank Holdings, Inc.COM14,033$37.3 萬0.2%−16,097−53.4%減碼歷史
KTTAPasithea Therapeutics Corp.COM NEW290,555$37.5 萬0.2%+290,555新進歷史
AMLXAmylyx Pharmaceuticals, Inc.COM31,147$37.6 萬0.2%+8,234+35.9%加碼歷史
CORCencora, Inc.Stock1,119$37.8 萬0.2%+1,119新進歷史
MPLTMapLight Therapeutics, Inc.COM21,766$38.2 萬0.2%+21,766新進歷史
VIRVir Biotechnology, Inc.COM63,550$38.3 萬0.2%+63,550新進歷史
SLBSLB LimitedStock10,000$38.4 萬0.2%+10,000新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM10,434$39.0 萬0.2%−1,066−9.3%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR1,832$39.1 萬0.2%−4,498−71.1%減碼歷史
DNTHDianthus Therapeutics, Inc.COM9,739$40.1 萬0.2%+9,739新進歷史
BCRXBiocryst Pharmaceuticals IncCOM51,701$40.3 萬0.2%+51,701新進歷史
PRAXPraxis Precision Medicines, Inc.COM NEW1,407$41.5 萬0.2%+1,407新進歷史
CRLCharles River Laboratories International, Inc.COM2,099$41.9 萬0.2%+2,099新進歷史
GDOTGreen Dot CorpCL A32,744$41.9 萬0.2%+32,744新進歷史
GKOSGLAUKOS CorpCOM3,770$42.6 萬0.2%+3,770新進歷史
EHTHeHealth, Inc.COM97,606$44.9 萬0.2%−10,500−9.7%減碼歷史
ICLRIcon PLCCOM2,474$45.1 萬0.2%+2,474新進歷史
HSAIHesai GroupSPONSORED ADS20,226$45.3 萬0.2%−23,000−53.2%減碼歷史
MNKDMannkind CorpCOM NEW81,463$46.2 萬0.2%+32,201+65.4%加碼歷史
GLWCorning IncCOM5,276$46.2 萬0.2%+5,276新進歷史
GDSGDS Holdings LtdSPONSORED ADS13,271$46.3 萬0.2%+13,271新進歷史
ANNXAnnexon, Inc.COM93,657$47.0 萬0.2%+93,657新進歷史
ARGXArgenx SESPONSORED ADR564$47.4 萬0.2%+564新進歷史
MDTMedtronic plcStock5,009$48.1 萬0.2%+5,009新進歷史
VTYXVentyx Biosciences, Inc.COM53,642$48.4 萬0.2%+37,347+229.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,600$48.6 萬0.2%+1,600新進歷史
EWEdwards Lifesciences CorpStock5,761$49.1 萬0.2%+5,761新進歷史
THCTenet Healthcare CorpCOM NEW2,499$49.7 萬0.2%−3,957−61.3%減碼歷史
MODModine Manufacturing CoCOM3,735$49.9 萬0.2%+3,735新進歷史
LPLALPL Financial Holdings Inc.COM1,403$50.1 萬0.2%+1,403新進歷史
BIIBBiogen Inc.COM2,874$50.6 萬0.2%+2,874新進歷史
LILi Auto Inc.SPONSORED ADS30,000$50.8 萬0.2%+30,000新進歷史
CGONCG Oncology, Inc.COM12,343$51.2 萬0.2%+12,343新進歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW16,373$51.4 萬0.2%−10,900−40.0%減碼歷史
CVBFCVB Financial CorpCOM28,063$52.2 萬0.3%+28,063新進歷史
LRCXLam Research CorpStock3,061$52.4 萬0.3%+3,061新進歷史
EWTXEdgewise Therapeutics, Inc.COM21,204$52.6 萬0.3%+21,204新進歷史
CMBTCmb.tech NVSHS55,000$53.1 萬0.3%+55,000新進歷史
DARDarling Ingredients Inc.COM15,000$54.0 萬0.3%+15,000新進歷史
ISRGIntuitive Surgical IncCOM NEW977$55.3 萬0.3%+977新進歷史
LNKBLINKBANCORP, Inc.COMMON STOCK67,578$55.8 萬0.3%+27,796+69.9%加碼歷史
LPCNLipocine Inc.COM NEW70,576$56.7 萬0.3%+70,576新進歷史
MSFTMicrosoft CorpStock1,174$56.8 萬0.3%+1,174新進歷史
AXONAxon Enterprise, Inc.COM1,000$56.8 萬0.3%00.0%不變歷史
BWLPBW LPG LtdCOM43,398$56.8 萬0.3%+43,398新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,433$57.0 萬0.3%−819−36.4%減碼歷史
LLYEli Lilly & CoStock533$57.3 萬0.3%+533新進歷史
TRVITrevi Therapeutics, Inc.COM45,830$57.4 萬0.3%+26,142+132.8%加碼歷史
BCSBarclays PLCADR23,000$58.5 萬0.3%+23,000新進歷史
REPLReplimune Group, Inc.COM61,488$59.8 萬0.3%+61,488新進歷史
TRMDTORM plcSHS CL A30,000$59.9 萬0.3%+30,000新進歷史
IVAInventiva S.A.ADS129,711$60.3 萬0.3%+129,711新進歷史
ONCBeOne Medicines Ltd.ADR1,999$60.7 萬0.3%+1,999新進歷史
CVECenovus Energy Inc.COM35,975$60.9 萬0.3%−16,368−31.3%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A182,046$61.3 萬0.3%+182,046新進歷史
IONSIonis Pharmaceuticals IncCOM7,807$61.8 萬0.3%+7,807新進歷史
SESea LtdSPONSORD ADS5,000$63.8 萬0.3%+5,000新進歷史
INSMINSMED IncCOM PAR $.013,692$64.3 萬0.3%+3,692新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR11,825$65.1 萬0.3%+1,172+11.0%加碼歷史
SSBSouthState Bank CorpCOM7,016$66.0 萬0.3%+198+2.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock4,087$66.2 萬0.3%+4,087新進歷史
AAAlcoa CorpStock12,525$66.6 萬0.3%−34,902−73.6%減碼歷史
CELCCelcuity Inc.COM6,719$67.0 萬0.3%+6,719新進歷史
MNSOMINISO Group Holding LtdSPONSORED ADS36,297$68.1 萬0.3%−5,854−13.9%減碼歷史
CFGCitizens Financial Group IncCOM11,696$68.3 萬0.3%+2,604+28.6%加碼歷史
SIISprott Inc.COM NEW7,014$68.7 萬0.3%+7,014新進歷史
PTGXProtagonist Therapeutics, IncCOM7,908$69.1 萬0.3%−3,872−32.9%減碼歷史
QCRHQCR Holdings IncCOM8,418$70.1 萬0.3%−2,946−25.9%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A328$70.4 萬0.3%+328新進歷史
AMTBAmerant Bancorp Inc.CL A36,084$70.4 萬0.3%+36,084新進歷史
CASHPathward Financial, Inc.COM10,287$73.0 萬0.4%+10,287新進歷史
BILIBilibili Inc.SPONS ADS REP Z30,000$73.8 萬0.4%+30,000新進歷史
JOYYJOYY Inc.ADS REPSTG COM A11,393$73.8 萬0.4%+11,393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