Q3 2025 · 13F-HR
Persistent Asset Partners Ltdholdings as filed
Filed 2025-11-10 · accession 0002056052-25-000006
$145.5M
Reported value
241
Positions
2025-09-30
Period end
The Brief · Persistent Asset Partners Ltd · Q3 2025
AI · grounded in 13F
Persistent Asset Partners Ltd established a new position in CNC valued at $8.19M. The fund also initiated stakes in IEF for $4.82M and UNH for $4.17M. Additional new positions include REGN, CVS, and NBIS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15135B101 | CNC | CENTENE CORP DEL | $8.2M | 5.63% | 229,544 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.8M | 3.31% | 50,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 2.86% | 12,063 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.9M | 2.67% | 6,911 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 2.67% | 51,542 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.4M | 2.31% | 30,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.9M | 1.99% | 21,855 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.9M | 1.97% | 44,200 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $2.8M | 1.92% | 41,259 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.6M | 1.82% | 48,866 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.6M | 1.77% | 8,994 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.5M | 1.73% | 7,806 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $2.5M | 1.70% | 147,367 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.3M | 1.58% | 12,081 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $2.2M | 1.55% | 76,060 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.2M | 1.53% | 249,352 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $2.2M | 1.52% | 126,929 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.49% | 11,614 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $1.9M | 1.32% | 76,411 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $1.9M | 1.29% | 75,799 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.8M | 1.24% | 50,076 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.7M | 1.16% | 58,311 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.6M | 1.10% | 142,393 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.6M | 1.08% | 206,260 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.6M | 1.07% | 47,427 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $1.5M | 1.05% | 69,161 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $1.5M | 1.02% | 185,594 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $1.4M | 0.97% | 58,409 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.92% | 29,793 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.3M | 0.90% | 16,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.3M | 0.90% | 6,456 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.3M | 0.86% | 6,330 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.86% | 7,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.2M | 0.84% | 8,694 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $1.2M | 0.83% | 43,226 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.2M | 0.81% | 44,578 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.79% | 11,366 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $1.1M | 0.78% | 20,455 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.1M | 0.78% | 9,999 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.1M | 0.74% | 12,729 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.74% | 32,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.0M | 0.72% | 33,218 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1.0M | 0.71% | 28,615 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.0M | 0.71% | 2,252 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.0M | 0.71% | 67,754 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.69% | 2,353 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $990,000 | 0.68% | 50,000 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $983,373 | 0.68% | 9,091 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $982,663 | 0.68% | 17,270 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $950,574 | 0.65% | 27,513 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $948,398 | 0.65% | 42,151 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $915,610 | 0.63% | 30,839 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $889,308 | 0.61% | 52,343 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $888,926 | 0.61% | 38,607 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $859,573 | 0.59% | 11,364 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $839,439 | 0.58% | 198,449 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $829,917 | 0.57% | 27,273 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $829,600 | 0.57% | 10,000 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $815,380 | 0.56% | 9,604 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $800,445 | 0.55% | 22,727 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $788,372 | 0.54% | 9,091 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $785,672 | 0.54% | 22,727 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $782,545 | 0.54% | 11,780 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $768,315 | 0.53% | 30,130 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $739,900 | 0.51% | 10,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $717,640 | 0.49% | 1,000 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $712,748 | 0.49% | 41,730 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $695,377 | 0.48% | 5,276 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $675,417 | 0.46% | 11,363 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $674,096 | 0.46% | 6,818 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $660,253 | 0.45% | 7,208 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $656,817 | 0.45% | 77,638 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $644,021 | 0.44% | 2,341 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $640,420 | 0.44% | 1,298 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $636,381 | 0.44% | 13,627 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $596,401 | 0.41% | 772 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $588,759 | 0.40% | 14,819 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $566,027 | 0.39% | 7,721 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $565,355 | 0.39% | 10,653 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $558,481 | 0.38% | 74,365 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $555,006 | 0.38% | 45,455 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $553,587 | 0.38% | 90,901 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $520,235 | 0.36% | 13,633 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $510,675 | 0.35% | 6,819 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $507,231 | 0.35% | 14,041 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $507,173 | 0.35% | 92,046 | Common | SOLE |
| 05370A908 | — | AVIDITY BIOSCIENCES INC | $504,340 | 0.35% | 458 | CALL | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $496,230 | 0.34% | 16,541 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $483,331 | 0.33% | 9,092 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $469,005 | 0.32% | 9,091 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $465,937 | 0.32% | 108,106 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $418,602 | 0.29% | 27,667 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $413,484 | 0.28% | 20,726 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $400,489 | 0.28% | 40,908 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $395,124 | 0.27% | 2,272 | Common | SOLE |
| 45826J905 | NTLA | INTELLIA THERAPEUTICS INC | $354,017 | 0.24% | 1,076 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $354,010 | 0.24% | 4,186 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $350,827 | 0.24% | 2,926 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $349,828 | 0.24% | 13,575 | Common | SOLE |
| 810648905 | SCPH | SCPHARMACEUTICALS INC | $339,478 | 0.23% | 1,066 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $333,720 | 0.23% | 2,000 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $322,899 | 0.22% | 22,486 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $319,567 | 0.22% | 5,759 | Common | SOLE |
| 74006W957 | PRAX | PRAXIS PRECISION MEDICINES I | $319,127 | 0.22% | 230 | PUT | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $316,940 | 0.22% | 11,500 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $314,276 | 0.22% | 18,182 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $311,388 | 0.21% | 22,913 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $309,805 | 0.21% | 112,549 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $306,915 | 0.21% | 3,688 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $299,064 | 0.21% | 6,864 | Common | SOLE |
| 45337C902 | INCY | INCYTE CORP | $296,813 | 0.20% | 230 | CALL | SOLE |
| 00847X904 | AGIO | AGIOS PHARMACEUTICALS INC | $290,984 | 0.20% | 546 | CALL | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $286,285 | 0.20% | 24,282 | Common | SOLE |
| 92686J906 | VKTX | VIKING THERAPEUTICS INC | $285,488 | 0.20% | 928 | CALL | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $283,646 | 0.19% | 39,782 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $267,439 | 0.18% | 7,485 | Common | SOLE |
| 92840H400 | VTGN | VISTAGEN THERAPEUTICS INC | $267,382 | 0.18% | 75,319 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $266,539 | 0.18% | 2,259 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $264,537 | 0.18% | 49,262 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $259,469 | 0.18% | 40,656 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $246,549 | 0.17% | 5,159 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $246,164 | 0.17% | 1,520 | Common | SOLE |
| 78464A908 | — | SPDR SERIES TRUST | $241,942 | 0.17% | 2,317 | CALL | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $236,486 | 0.16% | 3,716 | Common | SOLE |
| 10806X902 | BBIO | BRIDGEBIO PHARMA INC | $235,560 | 0.16% | 302 | CALL | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $225,388 | 0.15% | 11,441 | Common | SOLE |
| 91678A907 | UPB | UPSTREAM BIO INC | $220,360 | 0.15% | 462 | CALL | SOLE |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $218,912 | 0.15% | 593,902 | Common | SOLE |
| 90400D958 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $214,800 | 0.15% | 320 | PUT | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $209,995 | 0.14% | 9,704 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $206,213 | 0.14% | 11,189 | Common | SOLE |
| 38341P902 | GOSS | GOSSAMER BIO INC | $203,048 | 0.14% | 1,929 | CALL | SOLE |
| H17182908 | CRSP | CRISPR THERAPEUTICS AG | $191,989 | 0.13% | 258 | CALL | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $187,673 | 0.13% | 157 | CALL | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $180,145 | 0.12% | 19,688 | Common | SOLE |
| 880881907 | — | TERNS PHARMACEUTICALS INC | $173,729 | 0.12% | 520 | CALL | SOLE |
| 03879J900 | ABUS | ARBUTUS BIOPHARMA CORP | $171,147 | 0.12% | 1,192 | CALL | SOLE |
| 98985Y908 | ZYME | ZYMEWORKS INC | $170,762 | 0.12% | 451 | CALL | SOLE |
| 589492907 | MREO | MEREO BIOPHARMA GROUP PLC | $168,579 | 0.12% | 3,501 | CALL | SOLE |
| 462222900 | IONS | IONIS PHARMACEUTICALS INC | $165,336 | 0.11% | 229 | CALL | SOLE |
| 67576A900 | OCUL | OCULAR THERAPEUTIX INC | $163,809 | 0.11% | 313 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $162,122 | 0.11% | 2,325 | Common | SOLE |
| 670100955 | NVO | NOVO-NORDISK A S | $158,832 | 0.11% | 229 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $154,371 | 0.11% | 700 | Common | SOLE |
| N90064951 | QURE | UNIQURE NV | $147,241 | 0.10% | 688 | PUT | SOLE |
| 413197954 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $143,060 | 0.10% | 115 | PUT | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $140,024 | 0.10% | 17,202 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $136,038 | 0.09% | 42,645 | Common | SOLE |
| 19240Q901 | COGT | COGENT BIOSCIENCES INC | $133,009 | 0.09% | 460 | CALL | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $124,711 | 0.09% | 11,688 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $118,379 | 0.08% | 4,583 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $117,440 | 0.08% | 72,494 | Common | SOLE |
| 054754858 | AYTU | AYTU BIOPHARMA INC | $117,410 | 0.08% | 62,452 | Common | SOLE |
| 68062P906 | OLMA | OLEMA PHARMACEUTICALS INC | $116,478 | 0.08% | 209 | CALL | SOLE |
| 56400P906 | MNKD | MANNKIND CORP | $114,966 | 0.08% | 2,393 | CALL | SOLE |
| 60770K957 | MRNA | MODERNA INC | $107,744 | 0.07% | 230 | PUT | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $104,927 | 0.07% | 23,317 | Common | SOLE |
| 172967904 | C | CITIGROUP INC | $102,218 | 0.07% | 151 | CALL | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $99,695 | 0.07% | 9,651 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $99,003 | 0.07% | 2,849 | Common | SOLE |
| 29446K106 | EQ | EQUILLIUM INC | $98,657 | 0.07% | 68,991 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $92,470 | 0.06% | 31,240 | Common | SOLE |
| G50871905 | JAZZ | JAZZ PHARMACEUTICALS PLC | $89,156 | 0.06% | 229 | CALL | SOLE |
| 83086J900 | SKYE | SKYE BIOSCIENCE INC | $80,840 | 0.06% | 688 | CALL | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $77,276 | 0.05% | 36,280 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $76,883 | 0.05% | 34,632 | Common | SOLE |
| 14070B909 | CAPR | CAPRICOR THERAPEUTICS INC | $72,567 | 0.05% | 689 | CALL | SOLE |
| 55287L901 | MBX | MBX BIOSCIENCES INC | $71,822 | 0.05% | 230 | CALL | SOLE |
| 50015M909 | KOD | KODIAK SCIENCES INC | $68,480 | 0.05% | 64 | CALL | SOLE |
| 171126204 | PTHS | PELTHOS THERAPEUTICS INC | $67,284 | 0.05% | 2,403 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $62,627 | 0.04% | 2,082 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $59,852 | 0.04% | 46,040 | Common | SOLE |
| 90400D908 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $59,465 | 0.04% | 347 | CALL | SOLE |
| 64136E102 | NEUP | NEUPHORIA THERAPEUTICS INC | $57,865 | 0.04% | 4,908 | Common | SOLE |
| 28658R106 | CLYM | CLIMB BIO INC | $56,724 | 0.04% | 28,221 | Common | SOLE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $55,946 | 0.04% | 11,441 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $53,662 | 0.04% | 10,280 | Common | SOLE |
| 038923908 | ABR | ARBOR REALTY TRUST INC | $52,938 | 0.04% | 915 | CALL | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $50,677 | 0.03% | 16,295 | Common | SOLE |
| 032797900 | AVXL | ANAVEX LIFE SCIENCES CORP | $49,743 | 0.03% | 322 | CALL | SOLE |
| 464288902 | — | ISHARES TR | $49,396 | 0.03% | 152 | CALL | SOLE |
| 99DMZR5X6 | — | CIRCLE INTERNET GROUP INC | $48,773 | 0.03% | 68 | PUT | SOLE |
| 110122908 | — | BRISTOL-MYERS SQUIBB CO | $48,085 | 0.03% | 412 | CALL | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD | $45,300 | 0.03% | 5,000 | Common | SOLE |
| 834203909 | SLNO | SOLENO THERAPEUTICS INC | $44,850 | 0.03% | 115 | CALL | SOLE |
| 878972908 | TECX | TECTONIC THERAPEUTIC INC | $42,376 | 0.03% | 229 | CALL | SOLE |
| 21900C958 | CRMD | CORMEDIX INC | $42,109 | 0.03% | 229 | PUT | SOLE |
| 03969T959 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $38,553 | 0.03% | 345 | PUT | SOLE |
| 86627T908 | SMMT | SUMMIT THERAPEUTICS INC | $38,138 | 0.03% | 175 | CALL | SOLE |
| 75629V904 | RXRX | RECURSION PHARMACEUTICALS IN | $37,717 | 0.03% | 1,606 | CALL | SOLE |
| G76279951 | ROIV | ROIVANT SCIENCES LTD | $36,284 | 0.02% | 691 | PUT | SOLE |
| 80706P903 | SRRK | SCHOLAR ROCK HLDG CORP | $35,495 | 0.02% | 229 | CALL | SOLE |
| 78463V907 | GLD | SPDR GOLD TR | $34,396 | 0.02% | 42 | CALL | SOLE |
| 002120952 | ATYR | ATYR PHARMA INC | $31,303 | 0.02% | 176 | PUT | SOLE |
| 746237106 | PRTCY | PURETECH HEALTH PLC | $31,173 | 0.02% | 1,685 | Common | SOLE |
| 02155H900 | ALT | ALTIMMUNE INC | $28,792 | 0.02% | 1,064 | CALL | SOLE |
| 03770N901 | APGE | APOGEE THERAPEUTICS INC | $28,738 | 0.02% | 295 | CALL | SOLE |
| 92840H900 | VTGN | VISTAGEN THERAPEUTICS INC | $28,700 | 0.02% | 231 | CALL | SOLE |
| 28106W903 | EDIT | EDITAS MEDICINE INC | $27,720 | 0.02% | 693 | CALL | SOLE |
| 91823B909 | UWMC | UWM HOLDINGS CORPORATION | $25,313 | 0.02% | 675 | CALL | SOLE |
| 88160R901 | TSLA | TESLA INC | $25,075 | 0.02% | 10 | CALL | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $23,087 | 0.02% | 754 | Common | SOLE |
| 05380C902 | RCEL | AVITA MEDICAL INC | $22,246 | 0.02% | 1,464 | CALL | SOLE |
| 140755307 | TVRD | TVARDI THERAPEUTICS INC | $19,485 | 0.01% | 500 | Common | SOLE |
| 218352952 | CORT | CORCEPT THERAPEUTICS INC | $18,437 | 0.01% | 61 | PUT | SOLE |
| 78440X907 | SLG | SL GREEN RLTY CORP | $16,875 | 0.01% | 90 | CALL | SOLE |
| 03152W909 | — | AMICUS THERAPEUTICS INC | $16,665 | 0.01% | 303 | CALL | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $16,450 | 0.01% | 31 | CALL | SOLE |
| 037833900 | AAPL | APPLE INC | $16,110 | 0.01% | 140 | CALL | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $15,174 | 0.01% | 20 | CALL | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $13,746 | 0.01% | 12 | CALL | SOLE |
| 834203959 | SLNO | SOLENO THERAPEUTICS INC | $12,850 | 0.01% | 230 | PUT | SOLE |
| 45841N907 | IBKR | INTERACTIVE BROKERS GROUP IN | $12,307 | 0.01% | 40 | CALL | SOLE |
| 004225908 | ACAD | ACADIA PHARMACEUTICALS INC | $11,901 | 0.01% | 204 | CALL | SOLE |
| 81642T909 | SLS | SELLAS LIFE SCIENCES GROUP I | $11,620 | 0.01% | 920 | CALL | SOLE |
| 008064956 | JBIO | JADE BIOSCIENCES INC | $10,225 | 0.01% | 88 | PUT | SOLE |
| 00827B906 | AFRM | AFFIRM HLDGS INC | $9,258 | 0.01% | 23 | CALL | SOLE |
| M7S64L903 | — | PAGAYA TECHNOLOGIES LTD | $8,937 | 0.01% | 32 | CALL | SOLE |
| 74587V907 | PBYI | PUMA BIOTECHNOLOGY INC | $8,663 | 0.01% | 312 | CALL | SOLE |
| 221015950 | CRVS | CORVUS PHARMACEUTICALS INC | $8,265 | 0.01% | 114 | PUT | SOLE |
| 670002901 | NVAX | NOVAVAX INC | $7,781 | 0.01% | 399 | CALL | SOLE |
| 589492957 | MREO | MEREO BIOPHARMA GROUP PLC | $6,807 | 0.00% | 91 | PUT | SOLE |
| 75574U901 | RC | READY CAPITAL CORP | $6,593 | 0.00% | 527 | CALL | SOLE |
| 00123Q904 | — | AGNC INVT CORP | $6,385 | 0.00% | 1,618 | CALL | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $6,141 | 0.00% | 46 | PUT | SOLE |
| 464287955 | — | ISHARES TR | $5,100 | 0.00% | 60 | PUT | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $3,625 | 0.00% | 2,589 | Common | SOLE |
| 12529R907 | CCCC | C4 THERAPEUTICS INC | $3,250 | 0.00% | 325 | CALL | SOLE |
| G50871955 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2,355 | 0.00% | 115 | PUT | SOLE |
| 60770K907 | MRNA | MODERNA INC | $2,151 | 0.00% | 249 | CALL | SOLE |
| 46436E338 | TLTW | ISHARES TR | $1,863 | 0.00% | 621 | PUT | SOLE |
| 532457958 | LLY | ELI LILLY & CO | $1,852 | 0.00% | 23 | PUT | SOLE |
| 00835Q902 | AEVA | AEVA TECHNOLOGIES INC | $1,250 | 0.00% | 20 | CALL | SOLE |
| 03828A901 | APLT | APPLIED THERAPEUTICS INC | $1,085 | 0.00% | 44 | CALL | SOLE |
| 14817C957 | — | CASSAVA SCIENCES INC | $984 | 0.00% | 24 | PUT | SOLE |
| 002120902 | ATYR | ATYR PHARMA INC | $436 | 0.00% | 297 | CALL | SOLE |
| 89422G957 | TVTX | TRAVERE THERAPEUTICS INC | $390 | 0.00% | 1 | PUT | SOLE |
| 50015M959 | KOD | KODIAK SCIENCES INC | $145 | 0.00% | 3 | PUT | SOLE |
| 05156V952 | AUPH | AURINIA PHARMACEUTICALS INC | $118 | 0.00% | 3 | PUT | SOLE |
| 61559X904 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $36 | 0.00% | 61 | CALL | SOLE |
| 413197904 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $3 | 0.00% | 345 | 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.