Q4 2024 · 13F-HR
Persistent Asset Partners Ltdholdings as filed
Filed 2025-02-14 · accession 0001104659-25-014059
$120.5M
Reported value
143
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 444859102 | HUM | HUMANA INC | $11.2M | 9.28% | 38,160 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $7.6M | 6.31% | 43,148 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 5.32% | 11,824 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $4.4M | 3.62% | 164,992 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.2M | 3.47% | 33,798 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $4.0M | 3.35% | 171,064 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $3.8M | 3.12% | 244,154 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.5M | 2.91% | 341,366 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.9M | 2.37% | 44,545 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $2.7M | 2.26% | 60,455 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $2.5M | 2.07% | 297,123 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.2M | 1.82% | 994 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 1.81% | 38,697 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 1.69% | 3,433 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.0M | 1.68% | 24,853 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.9M | 1.55% | 9,320 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.7M | 1.41% | 26,856 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $1.7M | 1.40% | 19,151 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.7M | 1.38% | 18,641 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $1.7M | 1.37% | 65,235 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.6M | 1.35% | 10,744 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.5M | 1.27% | 234,030 | Common | NONE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $1.5M | 1.24% | 56,715 | Common | NONE |
| 28238P109 | EHTH | EHEALTH INC | $1.5M | 1.24% | 150,035 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 1.10% | 13,422 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.3M | 1.07% | 68,343 | Common | NONE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $1.2M | 1.00% | 15,532 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.99% | 1,864 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.99% | 1,468 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.2M | 0.97% | 8,940 | Common | NONE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.1M | 0.91% | 21,809 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.1M | 0.90% | 9,693 | Common | NONE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.1M | 0.90% | 18,312 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.88% | 20,315 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.0M | 0.85% | 64,600 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $979,326 | 0.81% | 12,428 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $977,189 | 0.81% | 64,120 | Common | NONE |
| 457669307 | INSM | INSMED INC | $957,250 | 0.79% | 12,500 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $952,040 | 0.79% | 43,492 | Common | NONE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $948,126 | 0.79% | 21,746 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $841,789 | 0.70% | 10,558 | Common | NONE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $832,044 | 0.69% | 15,477 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $825,383 | 0.68% | 57,041 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $818,683 | 0.68% | 12,425 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $758,357 | 0.63% | 92,022 | Common | NONE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $741,998 | 0.62% | 17,940 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $717,212 | 0.59% | 26,147 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $709,537 | 0.59% | 7,941 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $709,002 | 0.59% | 22,366 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $655,714 | 0.54% | 6,210 | Common | NONE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $651,851 | 0.54% | 145,828 | Common | NONE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $647,748 | 0.54% | 50,213 | Common | NONE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $637,901 | 0.53% | 37,701 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $629,514 | 0.52% | 67,617 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $580,609 | 0.48% | 5,593 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $531,315 | 0.44% | 13,184 | Common | NONE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $529,099 | 0.44% | 13,103 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $525,797 | 0.44% | 14,912 | Common | NONE |
| 126600105 | CVBF | CVB FINL CORP | $517,937 | 0.43% | 24,853 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $514,243 | 0.43% | 16,440 | Common | NONE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $489,093 | 0.41% | 25,237 | Common | NONE |
| 92512J106 | VBNK | VERSABANK NEW | $473,024 | 0.39% | 34,178 | Common | NONE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $464,936 | 0.39% | 16,593 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $444,478 | 0.37% | 12,426 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $428,642 | 0.36% | 6,214 | Common | NONE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $406,860 | 0.34% | 29,103 | Common | NONE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $389,477 | 0.32% | 53,721 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $383,769 | 0.32% | 3,727 | Common | NONE |
| 670703107 | NUVL | NUVALENT INC | $380,567 | 0.32% | 4,435 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $374,650 | 0.31% | 62,131 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $374,151 | 0.31% | 6,211 | Common | NONE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $373,792 | 0.31% | 41,952 | Common | NONE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $360,060 | 0.30% | 153 | PUT | NONE |
| 717081103 | PFE | PFIZER INC | $358,816 | 0.30% | 13,530 | Common | NONE |
| 92840H400 | VTGN | VISTAGEN THERAPEUTICS INC | $351,571 | 0.29% | 121,651 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $348,064 | 0.29% | 12,422 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $346,427 | 0.29% | 57,072 | Common | NONE |
| 746964105 | QTTB | Q32 BIO INC | $343,875 | 0.29% | 105 | PUT | NONE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $328,653 | 0.27% | 556 | CALL | NONE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $306,752 | 0.25% | 14,538 | Common | NONE |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $304,611 | 0.25% | 161,170 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $302,004 | 0.25% | 22,810 | Common | NONE |
| 28658R106 | CLYM | ELIEM THERAPEUTICS INC | $276,944 | 0.23% | 145,760 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $266,184 | 0.22% | 19,054 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $260,337 | 0.22% | 572 | CALL | NONE |
| 282559103 | ETNBGBP | 89BIO INC | $257,683 | 0.21% | 26,842 | Common | NONE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $250,318 | 0.21% | 24,069 | Common | NONE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $249,968 | 0.21% | 2,797 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $237,855 | 0.20% | 303 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $224,655 | 0.19% | 527 | PUT | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $174,400 | 0.14% | 320 | PUT | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $167,610 | 0.14% | 906 | CALL | NONE |
| 77311W101 | RKT | ROCKET COS INC | $156,568 | 0.13% | 12,426 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $149,845 | 0.12% | 622 | CALL | NONE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $137,805 | 0.11% | 166,572 | Common | NONE |
| 83419D201 | SLSR | SOLARIS RES INC | $134,033 | 0.11% | 41,812 | Common | NONE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $133,300 | 0.11% | 310 | CALL | NONE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $129,660 | 0.11% | 318 | PUT | NONE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $114,950 | 0.10% | 605 | CALL | NONE |
| 02155H200 | ALT | ALTIMMUNE INC | $110,166 | 0.09% | 602 | CALL | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $103,290 | 0.09% | 313 | CALL | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $100,595 | 0.08% | 12,831 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $93,532 | 0.08% | 536 | CALL | NONE |
| 60770K107 | MRNA | MODERNA INC | $84,688 | 0.07% | 134 | CALL | NONE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $76,827 | 0.06% | 7,373 | Common | NONE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $76,325 | 0.06% | 215 | PUT | NONE |
| 77311W101 | RKT | ROCKET COS INC | $74,274 | 0.06% | 618 | CALL | NONE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $73,353 | 0.06% | 1,560 | CALL | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $68,175 | 0.06% | 303 | CALL | NONE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $67,145 | 0.06% | 14,855 | Common | NONE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $65,472 | 0.05% | 65,894 | Common | NONE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $60,000 | 0.05% | 100 | CALL | NONE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $57,119 | 0.05% | 12,807 | Common | NONE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $56,950 | 0.05% | 268 | CALL | NONE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $54,540 | 0.05% | 54 | CALL | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $45,570 | 0.04% | 31 | CALL | NONE |
| 137404109 | CADL | CANDEL THERAPEUTICS INC | $42,745 | 0.04% | 6,046 | Common | NONE |
| 60783X104 | MODVQ | MODIVCARE INC | $35,028 | 0.03% | 8,757 | Common | NONE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $34,723 | 0.03% | 8,813 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $34,032 | 0.03% | 360 | CALL | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $33,515 | 0.03% | 490 | PUT | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $32,178 | 0.03% | 93 | CALL | NONE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $24,650 | 0.02% | 778 | CALL | NONE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $24,240 | 0.02% | 303 | CALL | NONE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $23,375 | 0.02% | 425 | CALL | NONE |
| 746964105 | QTTB | Q32 BIO INC | $18,238 | 0.02% | 6,019 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $18,170 | 0.02% | 158 | CALL | NONE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $15,300 | 0.01% | 204 | CALL | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14,248 | 0.01% | 137 | PUT | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $12,150 | 0.01% | 60 | CALL | NONE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $11,505 | 0.01% | 177 | PUT | NONE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $6,985 | 0.01% | 354 | CALL | NONE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $5,390 | 0.00% | 22 | CALL | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $5,120 | 0.00% | 295 | CALL | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $3,570 | 0.00% | 357 | PUT | NONE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $2,856 | 0.00% | 24 | PUT | NONE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $2,783 | 0.00% | 53 | PUT | NONE |
| 746964105 | QTTB | Q32 BIO INC | $850 | 0.00% | 17 | CALL | NONE |
| 717081103 | PFE | PFIZER INC | $537 | 0.00% | 537 | CALL | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $438 | 0.00% | 1 | PUT | NONE |
| 60770K107 | MRNA | MODERNA INC | $268 | 0.00% | 268 | PUT | NONE |
| 00166B105 | ALXO | ALX ONCOLOGY HLDGS INC | $260 | 0.00% | 52 | CALL | NONE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $135 | 0.00% | 3 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.