Q1 2025 · 13F-HR
Persistent Asset Partners Ltdholdings as filed
Filed 2025-05-13 · accession 0002056052-25-000002
$119.2M
Reported value
174
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15135B101 | CNC | CENTENE CORP DEL | $10.3M | 8.60% | 168,883 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.1M | 5.92% | 150,623 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $4.9M | 4.12% | 263,955 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 4.11% | 9,351 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.4M | 3.71% | 6,980 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $4.3M | 3.57% | 169,209 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 3.11% | 4,488 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $2.5M | 2.12% | 287,123 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.5M | 2.09% | 20,024 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $2.4M | 2.00% | 109,993 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 1.94% | 34,159 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $2.2M | 1.84% | 72,480 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $2.0M | 1.72% | 84,172 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 1.70% | 14,742 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $2.0M | 1.65% | 21,814 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 1.48% | 2,628 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $1.7M | 1.43% | 23,924 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.6M | 1.38% | 10,722 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.6M | 1.37% | 2,766 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.6M | 1.35% | 17,345 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.6M | 1.33% | 87,872 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.6M | 1.33% | 14,304 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.5M | 1.28% | 21,421 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 1.25% | 20,931 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.4M | 1.19% | 36,072 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.4M | 1.16% | 155,508 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.2M | 1.04% | 119,628 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.2M | 1.01% | 11,959 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.2M | 0.97% | 258,639 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.97% | 6,839 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.1M | 0.91% | 64,199 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.1M | 0.90% | 20,773 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $984,064 | 0.83% | 147,315 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $956,897 | 0.80% | 68,792 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $942,936 | 0.79% | 14,953 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $941,430 | 0.79% | 65,196 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $895,605 | 0.75% | 118,013 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $894,588 | 0.75% | 17,942 | Common | SOLE |
| 834203909 | — | SOLENO THERAPEUTICS INC | $854,690 | 0.72% | 508 | CALL | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $854,147 | 0.72% | 12,083 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $844,688 | 0.71% | 9,602 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $838,782 | 0.70% | 3,170 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $819,241 | 0.69% | 3,034 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $802,827 | 0.67% | 18,948 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $798,209 | 0.67% | 21,139 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $772,819 | 0.65% | 10,765 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $759,150 | 0.64% | 21,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $706,594 | 0.59% | 11,964 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $689,165 | 0.58% | 8,970 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $687,049 | 0.58% | 20,953 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $667,483 | 0.56% | 360 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $662,531 | 0.56% | 22,330 | Common | SOLE |
| 031162900 | — | AMGEN INC | $618,288 | 0.52% | 239 | CALL | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $609,832 | 0.51% | 13,819 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $609,208 | 0.51% | 11,501 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $578,876 | 0.49% | 23,970 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $542,414 | 0.46% | 37,720 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $540,364 | 0.45% | 90,211 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $523,100 | 0.44% | 76,032 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $501,604 | 0.42% | 37,211 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $448,740 | 0.38% | 101,755 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $440,176 | 0.37% | 14,432 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $421,261 | 0.35% | 13,103 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $418,927 | 0.35% | 13,479 | Common | SOLE |
| 218352902 | — | CORCEPT THERAPEUTICS INC | $413,798 | 0.35% | 92 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $406,849 | 0.34% | 5,859 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $406,538 | 0.34% | 20,934 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $400,343 | 0.34% | 9,619 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $393,491 | 0.33% | 34,098 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $386,938 | 0.32% | 53,224 | Common | SOLE |
| 492327951 | — | KEROS THERAPEUTICS INC | $380,760 | 0.32% | 153 | PUT | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $342,890 | 0.29% | 9,178 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $341,596 | 0.29% | 17,384 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $337,182 | 0.28% | 5,382 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $335,617 | 0.28% | 42,216 | Common | SOLE |
| 92243G958 | — | VAXCYTE INC | $334,645 | 0.28% | 119 | PUT | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $326,584 | 0.27% | 59,814 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $325,457 | 0.27% | 1,469 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $314,700 | 0.26% | 3,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $305,280 | 0.26% | 1,000 | Common | SOLE |
| 92840H400 | VTGN | VISTAGEN THERAPEUTICS INC | $304,128 | 0.26% | 121,651 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $297,069 | 0.25% | 1,906 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $285,605 | 0.24% | 2,388 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $285,270 | 0.24% | 5,978 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $279,620 | 0.23% | 2,000 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $263,268 | 0.22% | 100,484 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $260,431 | 0.22% | 41,404 | Common | SOLE |
| 90400D958 | — | ULTRAGENYX PHARMACEUTICAL IN | $258,048 | 0.22% | 320 | PUT | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $254,806 | 0.21% | 113,247 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $236,923 | 0.20% | 105,769 | Common | SOLE |
| 03770N901 | — | APOGEE THERAPEUTICS INC | $232,855 | 0.20% | 293 | CALL | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $232,757 | 0.20% | 8,966 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $227,100 | 0.19% | 10,000 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $226,743 | 0.19% | 3,008 | Common | SOLE |
| 10806X902 | — | BRIDGEBIO PHARMA INC | $223,799 | 0.19% | 303 | CALL | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $222,731 | 0.19% | 8,963 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $215,854 | 0.18% | 1,794 | Common | SOLE |
| 532457958 | — | ELI LILLY & CO | $214,598 | 0.18% | 48 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $211,100 | 0.18% | 10,000 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $194,335 | 0.16% | 17,571 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $183,909 | 0.15% | 4,576 | Common | SOLE |
| 28658R106 | CLYM | CLIMB BIO INC | $177,827 | 0.15% | 145,760 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $167,144 | 0.14% | 17,143 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $162,541 | 0.14% | 45,276 | Common | SOLE |
| G50871905 | — | JAZZ PHARMACEUTICALS PLC | $157,833 | 0.13% | 163 | CALL | SOLE |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $152,904 | 0.13% | 160,310 | Common | SOLE |
| 60770K957 | — | MODERNA INC | $151,549 | 0.13% | 230 | PUT | SOLE |
| 031162950 | — | AMGEN INC | $151,528 | 0.13% | 120 | PUT | SOLE |
| 589492907 | — | MEREO BIOPHARMA GROUP PLC | $147,135 | 0.12% | 1,186 | CALL | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $145,369 | 0.12% | 122,159 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $140,769 | 0.12% | 41,812 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $129,060 | 0.11% | 104,927 | Common | SOLE |
| 09077A956 | — | BIOMEA FUSION INC | $125,975 | 0.11% | 406 | PUT | SOLE |
| 670100955 | — | NOVO-NORDISK A S | $121,866 | 0.10% | 287 | PUT | SOLE |
| 75886F957 | — | REGENERON PHARMACEUTICALS | $112,201 | 0.09% | 46 | PUT | SOLE |
| N90064101 | QURE | UNIQURE NV | $88,892 | 0.07% | 8,386 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $86,435 | 0.07% | 22,988 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $84,874 | 0.07% | 23,317 | Common | SOLE |
| 38341P902 | — | GOSSAMER BIO INC | $80,047 | 0.07% | 1,929 | CALL | SOLE |
| 75629V904 | — | RECURSION PHARMACEUTICALS IN | $79,890 | 0.07% | 1,606 | CALL | SOLE |
| 28036F905 | — | EDGEWISE THERAPEUTICS INC | $74,994 | 0.06% | 226 | CALL | SOLE |
| 19240Q951 | — | COGENT BIOSCIENCES INC | $72,018 | 0.06% | 479 | PUT | SOLE |
| 532457908 | — | ELI LILLY & CO | $70,208 | 0.06% | 23 | CALL | SOLE |
| 67576A900 | — | OCULAR THERAPEUTIX INC | $69,909 | 0.06% | 313 | CALL | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $68,182 | 0.06% | 61,984 | Common | SOLE |
| 02155H900 | — | ALTIMMUNE INC | $65,240 | 0.05% | 961 | CALL | SOLE |
| 00847X904 | — | AGIOS PHARMACEUTICALS INC | $64,654 | 0.05% | 310 | CALL | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $63,551 | 0.05% | 47,783 | Common | SOLE |
| 90400D908 | — | ULTRAGENYX PHARMACEUTICAL IN | $61,017 | 0.05% | 270 | CALL | SOLE |
| 98985Y908 | — | ZYMEWORKS INC | $56,935 | 0.05% | 418 | CALL | SOLE |
| 56400P906 | — | MANNKIND CORP | $53,865 | 0.05% | 1,197 | CALL | SOLE |
| 717081903 | — | PFIZER INC | $53,423 | 0.04% | 2,085 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $52,176 | 0.04% | 230 | CALL | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $50,358 | 0.04% | 14,855 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $47,120 | 0.04% | 1,520 | CALL | SOLE |
| 02043Q957 | — | ALNYLAM PHARMACEUTICALS INC | $43,010 | 0.04% | 46 | PUT | SOLE |
| N90064901 | — | UNIQURE NV | $42,759 | 0.04% | 354 | CALL | SOLE |
| 640268908 | — | NEKTAR THERAPEUTICS | $36,728 | 0.03% | 1,560 | CALL | SOLE |
| H17182908 | — | CRISPR THERAPEUTICS AG | $36,493 | 0.03% | 258 | CALL | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $35,347 | 0.03% | 12,807 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $34,546 | 0.03% | 10,597 | Common | SOLE |
| 137404109 | CADL | CANDEL THERAPEUTICS INC | $33,437 | 0.03% | 5,918 | Common | SOLE |
| 483497903 | — | KALVISTA PHARMACEUTICALS INC | $32,535 | 0.03% | 241 | CALL | SOLE |
| 14147L908 | — | CARDIFF ONCOLOGY INC | $26,353 | 0.02% | 479 | CALL | SOLE |
| 03152W909 | — | AMICUS THERAPEUTICS INC | $23,483 | 0.02% | 303 | CALL | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $21,523 | 0.02% | 55 | PUT | SOLE |
| 002120902 | — | ATYR PHARMA INC | $17,865 | 0.01% | 126 | CALL | SOLE |
| 60770K907 | — | MODERNA INC | $17,085 | 0.01% | 134 | CALL | SOLE |
| 91381U950 | — | UNITY BIOTECHNOLOGY INC | $15,482 | 0.01% | 511 | PUT | SOLE |
| 218352952 | — | CORCEPT THERAPEUTICS INC | $13,151 | 0.01% | 346 | PUT | SOLE |
| 20454B904 | — | COMPASS THERAPEUTICS INC | $13,059 | 0.01% | 459 | CALL | SOLE |
| 92539P901 | — | VERVE THERAPEUTICS INC | $12,982 | 0.01% | 268 | CALL | SOLE |
| 86627T908 | — | SUMMIT THERAPEUTICS INC | $12,786 | 0.01% | 60 | CALL | SOLE |
| 834203959 | — | SOLENO THERAPEUTICS INC | $12,653 | 0.01% | 533 | PUT | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $11,515 | 0.01% | 8,757 | Common | SOLE |
| 492327901 | — | KEROS THERAPEUTICS INC | $10,814 | 0.01% | 354 | CALL | SOLE |
| 30052C957 | — | EVOLUS INC | $10,610 | 0.01% | 115 | PUT | SOLE |
| 75943R902 | — | RELAY THERAPEUTICS INC | $9,848 | 0.01% | 303 | CALL | SOLE |
| 589492957 | — | MEREO BIOPHARMA GROUP PLC | $7,642 | 0.01% | 91 | PUT | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $7,128 | 0.01% | 1,553 | Common | SOLE |
| 77311W901 | — | ROCKET COS INC | $6,600 | 0.01% | 48 | CALL | SOLE |
| 008064957 | — | AEROVATE THERAPEUTICS INC | $6,441 | 0.01% | 337 | PUT | SOLE |
| 91381U900 | — | UNITY BIOTECHNOLOGY INC | $6,058 | 0.01% | 801 | CALL | SOLE |
| 4525EP901 | — | IMMUNIC INC | $5,498 | 0.00% | 733 | CALL | SOLE |
| 002120952 | — | ATYR PHARMA INC | $4,328 | 0.00% | 27 | PUT | SOLE |
| 14817C957 | — | CASSAVA SCIENCES INC | $3,219 | 0.00% | 24 | PUT | SOLE |
| 92686J906 | — | VIKING THERAPEUTICS INC | $3,030 | 0.00% | 115 | CALL | SOLE |
| 032724956 | — | ANAPTYSBIO INC | $2,118 | 0.00% | 303 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1,428 | 0.00% | 238 | PUT | SOLE |
| 14070B909 | — | CAPRICOR THERAPEUTICS INC | $525 | 0.00% | 70 | CALL | SOLE |
| 670100905 | — | NOVO-NORDISK A S | $34 | 0.00% | 21 | CALL | SOLE |
| 14817C907 | — | CASSAVA SCIENCES INC | $21 | 0.00% | 690 | CALL | SOLE |
| 528872902 | — | LEXICON PHARMACEUTICALS INC | $10 | 0.00% | 3 | CALL | SOLE |
| 032724906 | — | ANAPTYSBIO INC | $9 | 0.00% | 236 | CALL | SOLE |
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.