Q2 2025 · 13F-HR
Persistent Asset Partners Ltdholdings as filed
Filed 2025-08-11 · accession 0002056052-25-000003
$134.8M
Reported value
180
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.9M | 4.40% | 97,000 | Common | SOLE |
| 14070B959 | — | CAPRICOR THERAPEUTICS INC | $5.5M | 4.06% | 65,650 | PUT | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $5.5M | 4.06% | 65,319 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.9M | 3.64% | 20,069 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $4.2M | 3.10% | 139,906 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.6M | 2.66% | 29,226 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 2.49% | 12,000 | Common | SOLE |
| 218352952 | — | CORCEPT THERAPEUTICS INC | $3.3M | 2.46% | 128,368 | PUT | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $3.2M | 2.37% | 227,889 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $3.1M | 2.28% | 85,580 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.7M | 2.02% | 21,625 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 1.97% | 3,404 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.5M | 1.89% | 24,028 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.4M | 1.80% | 44,264 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.3M | 1.69% | 13,598 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.2M | 1.63% | 12,521 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $2.0M | 1.47% | 205,983 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.9M | 1.43% | 278,082 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $1.9M | 1.41% | 81,814 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.8M | 1.33% | 81,593 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.8M | 1.30% | 155,729 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.6M | 1.22% | 85,897 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.6M | 1.18% | 16,432 | Common | SOLE |
| 61559X954 | — | MOONLAKE IMMUNOTHERAPEUTICS | $1.5M | 1.10% | 45,499 | PUT | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.5M | 1.10% | 45,499 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 1.07% | 8,007 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.4M | 1.06% | 18,781 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $1.4M | 1.05% | 93,563 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 1.04% | 16,433 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $1.3M | 1.00% | 63,059 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.3M | 0.97% | 123,152 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.2M | 0.92% | 4,734 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.2M | 0.92% | 10,000 | Common | SOLE |
| 60770K957 | — | MODERNA INC | $1.2M | 0.89% | 45,482 | PUT | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.2M | 0.89% | 45,482 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.89% | 3,618 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.2M | 0.86% | 39,245 | Common | SOLE |
| 589492957 | — | MEREO BIOPHARMA GROUP PLC | $1.0M | 0.76% | 2,303 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.76% | 2,303 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $991,656 | 0.74% | 48,754 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $987,558 | 0.73% | 9,391 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $968,330 | 0.72% | 17,520 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $965,644 | 0.72% | 10,519 | Common | SOLE |
| 031162950 | — | AMGEN INC | $915,364 | 0.68% | 659,413 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $888,575 | 0.66% | 18,778 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $876,424 | 0.65% | 38,626 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $864,162 | 0.64% | 9,390 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $854,111 | 0.63% | 148,541 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $832,040 | 0.62% | 58,677 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $826,806 | 0.61% | 2,359 | Common | SOLE |
| 02155H950 | — | ALTIMMUNE INC | $792,394 | 0.59% | 19,081 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $767,110 | 0.57% | 6,919 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $759,779 | 0.56% | 10,989 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $759,030 | 0.56% | 1,377 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $754,312 | 0.56% | 24,038 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $742,858 | 0.55% | 9,389 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $742,400 | 0.55% | 16,199 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $741,431 | 0.55% | 54,517 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $723,639 | 0.54% | 6,566 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $706,438 | 0.52% | 7,545 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $699,495 | 0.52% | 23,473 | Common | SOLE |
| 002120952 | — | ATYR PHARMA INC | $697,910 | 0.52% | 64,421 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $687,225 | 0.51% | 1,309 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $671,013 | 0.50% | 18,239 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $667,213 | 0.49% | 11,724 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $663,304 | 0.49% | 19,636 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $647,715 | 0.48% | 90,211 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $646,882 | 0.48% | 3,752 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $642,603 | 0.48% | 7,043 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $630,170 | 0.47% | 14,082 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $623,814 | 0.46% | 2,183 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $604,797 | 0.45% | 2,176 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $532,038 | 0.39% | 168,901 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $528,039 | 0.39% | 23,406 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $518,621 | 0.38% | 18,777 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $507,002 | 0.38% | 14,314 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $498,600 | 0.37% | 20,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $486,832 | 0.36% | 4,691 | Common | SOLE |
| 532457958 | — | ELI LILLY & CO | $474,020 | 0.35% | 34,600 | PUT | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $474,020 | 0.35% | 34,600 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $473,695 | 0.35% | 47,512 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $470,261 | 0.35% | 108,106 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $464,495 | 0.34% | 4,207 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $452,209 | 0.34% | 12,437 | Common | SOLE |
| 008064956 | — | JADE BIOSCIENCES INC | $452,209 | 0.34% | 12,437 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $451,710 | 0.34% | 3,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $437,260 | 0.32% | 2,000 | Common | SOLE |
| 90400D958 | — | ULTRAGENYX PHARMACEUTICAL IN | $391,887 | 0.29% | 28,032 | PUT | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $391,887 | 0.29% | 28,032 | Common | SOLE |
| 03770N901 | — | APOGEE THERAPEUTICS INC | $378,317 | 0.28% | 362 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $367,857 | 0.27% | 4,647 | Common | SOLE |
| 10806X902 | — | BRIDGEBIO PHARMA INC | $352,801 | 0.26% | 303 | CALL | SOLE |
| 78464A908 | — | SPDR SERIES TRUST | $341,504 | 0.25% | 1,741 | CALL | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $324,442 | 0.24% | 13,575 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $321,842 | 0.24% | 23,475 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $320,950 | 0.24% | 9,390 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $318,791 | 0.24% | 4,695 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $293,152 | 0.22% | 560 | CALL | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $280,507 | 0.21% | 4,864 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $255,000 | 0.19% | 10,000 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $248,499 | 0.18% | 58,333 | Common | SOLE |
| 82835W908 | — | ARS PHARMACEUTICALS INC | $247,999 | 0.18% | 646 | CALL | SOLE |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $244,351 | 0.18% | 641,174 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $243,909 | 0.18% | 3,035 | CALL | SOLE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $242,638 | 0.18% | 9,390 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $237,807 | 0.18% | 36,642 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $234,050 | 0.17% | 42,788 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $224,000 | 0.17% | 10,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $223,043 | 0.17% | 59,797 | Common | SOLE |
| 19240Q951 | — | COGENT BIOSCIENCES INC | $223,043 | 0.17% | 59,797 | PUT | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $222,109 | 0.16% | 22,618 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $215,124 | 0.16% | 3,071 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $208,278 | 0.15% | 7,980 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $208,059 | 0.15% | 2,338 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $190,908 | 0.14% | 50,107 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $186,200 | 0.14% | 40,656 | Common | SOLE |
| 810648905 | — | SCPHARMACEUTICALS INC | $182,930 | 0.14% | 1,123 | CALL | SOLE |
| 28658R106 | CLYM | CLIMB BIO INC | $180,022 | 0.13% | 145,179 | Common | SOLE |
| 92840H400 | VTGN | VISTAGEN THERAPEUTICS INC | $173,638 | 0.13% | 86,819 | Common | SOLE |
| 14817C957 | — | CASSAVA SCIENCES INC | $173,638 | 0.13% | 86,819 | PUT | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $163,635 | 0.12% | 22,233 | Common | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $163,418 | 0.12% | 403 | CALL | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $156,757 | 0.12% | 1,656 | Common | SOLE |
| 90400D908 | — | ULTRAGENYX PHARMACEUTICAL IN | $128,679 | 0.10% | 500 | CALL | SOLE |
| 67576A900 | — | OCULAR THERAPEUTIX INC | $106,445 | 0.08% | 313 | CALL | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $105,318 | 0.08% | 2,425 | Common | SOLE |
| G25457905 | — | CREDO TECHNOLOGY GROUP HOLDI | $94,483 | 0.07% | 140 | CALL | SOLE |
| 78464A900 | — | SPDR SERIES TRUST | $90,797 | 0.07% | 230 | CALL | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $90,347 | 0.07% | 9,421 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $88,372 | 0.07% | 23,317 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $87,745 | 0.07% | 1,150 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $85,534 | 0.06% | 61,096 | Common | SOLE |
| 002120902 | — | ATYR PHARMA INC | $81,636 | 0.06% | 297 | CALL | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $74,608 | 0.06% | 120 | CALL | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $74,011 | 0.05% | 36,280 | Common | SOLE |
| 38341P902 | — | GOSSAMER BIO INC | $73,598 | 0.05% | 1,929 | CALL | SOLE |
| H17182908 | — | CRISPR THERAPEUTICS AG | $73,398 | 0.05% | 258 | CALL | SOLE |
| M7S64L903 | — | PAGAYA TECHNOLOGIES LTD | $71,600 | 0.05% | 250 | CALL | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $69,600 | 0.05% | 7,492 | Common | SOLE |
| 98985Y908 | — | ZYMEWORKS INC | $64,547 | 0.05% | 418 | CALL | SOLE |
| 00827B906 | — | AFFIRM HLDGS INC | $64,354 | 0.05% | 66 | CALL | SOLE |
| 00847X904 | — | AGIOS PHARMACEUTICALS INC | $63,538 | 0.05% | 316 | CALL | SOLE |
| 75629V904 | — | RECURSION PHARMACEUTICALS IN | $61,834 | 0.05% | 1,606 | CALL | SOLE |
| 77311W901 | — | ROCKET COS INC | $57,396 | 0.04% | 262 | CALL | SOLE |
| 86627T908 | — | SUMMIT THERAPEUTICS INC | $55,816 | 0.04% | 175 | CALL | SOLE |
| 87583X909 | — | TANGO THERAPEUTICS INC | $55,435 | 0.04% | 461 | CALL | SOLE |
| N97284908 | — | NEBIUS GROUP N.V. | $53,592 | 0.04% | 140 | CALL | SOLE |
| 02155H900 | — | ALTIMMUNE INC | $53,416 | 0.04% | 2,910 | CALL | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $46,069 | 0.03% | 160 | CALL | SOLE |
| G50871905 | — | JAZZ PHARMACEUTICALS PLC | $42,838 | 0.03% | 115 | CALL | SOLE |
| 004225908 | — | ACADIA PHARMACEUTICALS INC | $40,602 | 0.03% | 204 | CALL | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $40,257 | 0.03% | 14,855 | Common | SOLE |
| N90064901 | — | UNIQURE NV | $37,872 | 0.03% | 239 | CALL | SOLE |
| 81642T909 | — | SELLAS LIFE SCIENCES GROUP I | $36,358 | 0.03% | 920 | CALL | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $35,569 | 0.03% | 10,280 | Common | SOLE |
| 880881907 | — | TERNS PHARMACEUTICALS INC | $35,282 | 0.03% | 373 | CALL | SOLE |
| 28623U101 | — | ELEVATION ONCOLOGY INC | $30,622 | 0.02% | 83,416 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $30,529 | 0.02% | 873 | Common | SOLE |
| 86627T958 | — | SUMMIT THERAPEUTICS INC | $30,529 | 0.02% | 873 | PUT | SOLE |
| 746237106 | PRTCY | PURETECH HEALTH PLC | $29,066 | 0.02% | 1,685 | Common | SOLE |
| 369604901 | — | GE AEROSPACE | $28,892 | 0.02% | 40 | CALL | SOLE |
| 464287955 | — | ISHARES TR | $27,520 | 0.02% | 128 | PUT | SOLE |
| 60770K907 | — | MODERNA INC | $25,723 | 0.02% | 249 | CALL | SOLE |
| G1110E907 | — | BIOHAVEN LTD | $24,348 | 0.02% | 230 | CALL | SOLE |
| 14147L908 | — | CARDIFF ONCOLOGY INC | $20,452 | 0.02% | 479 | CALL | SOLE |
| 038923908 | — | ARBOR REALTY TRUST INC | $19,547 | 0.01% | 303 | CALL | SOLE |
| 717081903 | — | PFIZER INC | $18,249 | 0.01% | 462 | CALL | SOLE |
| 56400P906 | — | MANNKIND CORP | $17,955 | 0.01% | 1,197 | CALL | SOLE |
| 68389X905 | — | ORACLE CORP | $12,400 | 0.01% | 100 | CALL | SOLE |
| 03152W909 | — | AMICUS THERAPEUTICS INC | $11,117 | 0.01% | 303 | CALL | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $10,480 | 0.01% | 200 | CALL | SOLE |
| 640268906 | — | NEKTAR THERAPEUTICS | $8,667 | 0.01% | 1,560 | CALL | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $7,044 | 0.01% | 331 | Common | SOLE |
| 19240Q901 | — | COGENT BIOSCIENCES INC | $6,252 | 0.00% | 16 | CALL | SOLE |
| G72800908 | — | PROTHENA CORP PLC | $4,591 | 0.00% | 230 | CALL | SOLE |
| 670100905 | — | NOVO-NORDISK A S | $3,939 | 0.00% | 231 | CALL | SOLE |
| 09077A906 | — | BIOMEA FUSION INC | $2,336 | 0.00% | 1,138 | CALL | SOLE |
| 76155X900 | — | REVOLUTION MEDICINES INC | $2,051 | 0.00% | 461 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,570 | 0.00% | 23 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $805 | 0.00% | 8 | Common | 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.