Q4 2025 · 13F-HR
Persistent Asset Partners Ltdholdings as filed
Filed 2026-02-17 · accession 0002056052-26-000002
$222.7M
Reported value
361
Positions
2025-12-31
Period end
The Brief · Persistent Asset Partners Ltd · Q4 2025
AI · grounded in 13F
Persistent Asset Partners Ltd established a new position in MOH valued at $8.89M. The fund also opened new stakes in AXTI for $5.02M and SNDK for $4.28M. On the sell side, the fund closed its position in IEF, reducing exposure by $4.82M, and exited IBIT for $2.87M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15135B101 | CNC | CENTENE CORP DEL | $9.1M | 4.08% | 220,530 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $8.9M | 4.00% | 51,285 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $8.1M | 3.63% | 23,039 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.3M | 2.40% | 144,840 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $5.0M | 2.26% | 307,611 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $4.6M | 2.06% | 113,555 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.3M | 1.92% | 18,047 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $3.9M | 1.73% | 24,413 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 1.65% | 17,708 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $3.5M | 1.58% | 93,897 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.2M | 1.43% | 90,514 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.37% | 16,342 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.14% | 8,069 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.5M | 1.13% | 30,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.3M | 1.04% | 39,135 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.2M | 1.01% | 243,529 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 0.95% | 2,731 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $2.1M | 0.94% | 227,806 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.1M | 0.94% | 5,670 | Common | SOLE |
| 86366E906 | GPCR | STRUCTURE THERAPEUTICS INC | $2.0M | 0.88% | 512 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.9M | 0.84% | 16,423 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.8M | 0.81% | 50,335 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.80% | 22,431 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.8M | 0.79% | 15,436 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.7M | 0.77% | 25,259 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $1.7M | 0.76% | 47,499 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1.6M | 0.74% | 83,543 | Common | SOLE |
| 03770N901 | APGE | APOGEE THERAPEUTICS INC | $1.6M | 0.74% | 566 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.6M | 0.73% | 20,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.6M | 0.72% | 114,401 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.6M | 0.71% | 3,267 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.71% | 5,533 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $1.5M | 0.67% | 51,481 | Common | SOLE |
| 05370A908 | — | AVIDITY BIOSCIENCES INC | $1.5M | 0.66% | 839 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.5M | 0.66% | 39,362 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $1.5M | 0.66% | 258,329 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.5M | 0.65% | 100,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.4M | 0.64% | 18,696 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.4M | 0.63% | 11,227 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $1.4M | 0.63% | 69,161 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.4M | 0.63% | 17,537 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $1.3M | 0.61% | 180,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.58% | 2,755 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.3M | 0.57% | 66,839 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.2M | 0.55% | 16,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.55% | 3,068 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $1.2M | 0.55% | 11,691 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.54% | 2,666 | Common | SOLE |
| 92686J906 | VKTX | VIKING THERAPEUTICS INC | $1.2M | 0.54% | 1,839 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.53% | 5,695 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.52% | 21,050 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1.1M | 0.51% | 14,320 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $1.1M | 0.50% | 231,123 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.1M | 0.49% | 45,131 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.49% | 9,356 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $1.1M | 0.49% | 43,266 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.1M | 0.47% | 14,773 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $1.0M | 0.47% | 4,704 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $1.0M | 0.46% | 26,940 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $1.0M | 0.45% | 37,659 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $990,050 | 0.44% | 33,212 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $980,570 | 0.44% | 35,083 | Common | SOLE |
| 696389402 | PALI | PALISADE BIO INC | $977,682 | 0.44% | 416,035 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $969,520 | 0.44% | 27,932 | Common | SOLE |
| 14070B909 | CAPR | CAPRICOR THERAPEUTICS INC | $964,351 | 0.43% | 831 | CALL | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $962,800 | 0.43% | 72,774 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $927,907 | 0.42% | 8,408 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $920,719 | 0.41% | 18,710 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $915,656 | 0.41% | 30,903 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $913,084 | 0.41% | 2,766 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $898,954 | 0.40% | 25,832 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $896,079 | 0.40% | 39,950 | Common | SOLE |
| 10806X902 | BBIO | BRIDGEBIO PHARMA INC | $867,804 | 0.39% | 376 | CALL | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $862,376 | 0.39% | 32,890 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $834,122 | 0.37% | 8,748 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $804,829 | 0.36% | 10,189 | Common | SOLE |
| 88032L605 | TENX | TENAX THERAPEUTICS INC | $795,666 | 0.36% | 65,272 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $773,888 | 0.35% | 11,344 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $762,901 | 0.34% | 10,272 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $756,927 | 0.34% | 13,565 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $748,609 | 0.34% | 6,619 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $737,811 | 0.33% | 11,393 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $737,700 | 0.33% | 30,000 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $730,377 | 0.33% | 10,287 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $703,999 | 0.32% | 36,084 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $703,947 | 0.32% | 328 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $701,219 | 0.31% | 8,418 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $690,685 | 0.31% | 7,908 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $686,811 | 0.31% | 7,014 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $683,163 | 0.31% | 11,696 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $680,569 | 0.31% | 36,297 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $670,153 | 0.30% | 6,719 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $665,579 | 0.30% | 12,525 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $661,931 | 0.30% | 4,087 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $660,276 | 0.30% | 7,016 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $650,730 | 0.29% | 11,825 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $642,556 | 0.29% | 3,692 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $637,850 | 0.29% | 5,000 | Common | SOLE |
| 218352952 | CORT | CORCEPT THERAPEUTICS INC | $633,460 | 0.28% | 362 | PUT | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $617,612 | 0.28% | 7,807 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $613,495 | 0.28% | 182,046 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $608,697 | 0.27% | 35,975 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $607,316 | 0.27% | 1,999 | Common | SOLE |
| 46124U107 | IVA | INVENTIVA SA | $603,156 | 0.27% | 129,711 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $598,604 | 0.27% | 30,000 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $597,663 | 0.27% | 61,488 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $585,350 | 0.26% | 23,000 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $573,792 | 0.26% | 45,830 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $572,804 | 0.26% | 533 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $569,832 | 0.26% | 1,433 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $568,255 | 0.26% | 43,398 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $567,930 | 0.26% | 1,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $567,770 | 0.25% | 1,174 | Common | SOLE |
| 53630X203 | LPCN | LIPOCINE INC NEW | $566,726 | 0.25% | 70,576 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $558,194 | 0.25% | 67,578 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $553,334 | 0.25% | 977 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $540,000 | 0.24% | 15,000 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $530,750 | 0.24% | 55,000 | Common | SOLE |
| 68062P906 | OLMA | OLEMA PHARMACEUTICALS INC | $527,855 | 0.24% | 260 | CALL | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $526,177 | 0.24% | 21,204 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $523,982 | 0.24% | 3,061 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $521,972 | 0.23% | 28,063 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $514,440 | 0.23% | 16,373 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $512,481 | 0.23% | 12,343 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $507,900 | 0.23% | 30,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $505,795 | 0.23% | 2,874 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $501,110 | 0.23% | 1,403 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $498,660 | 0.22% | 3,735 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $496,601 | 0.22% | 2,499 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $491,125 | 0.22% | 5,761 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $486,224 | 0.22% | 1,600 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $484,387 | 0.22% | 53,642 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $481,165 | 0.22% | 5,009 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $474,296 | 0.21% | 564 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $470,158 | 0.21% | 93,657 | Common | SOLE |
| 92532F900 | VRTX | VERTEX PHARMACEUTICALS INC | $467,280 | 0.21% | 236 | CALL | SOLE |
| 880881907 | — | TERNS PHARMACEUTICALS INC | $463,528 | 0.21% | 147 | CALL | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $463,158 | 0.21% | 13,271 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $461,967 | 0.21% | 5,276 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $461,895 | 0.21% | 81,463 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $453,062 | 0.20% | 20,226 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $450,812 | 0.20% | 2,474 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $448,988 | 0.20% | 97,606 | Common | SOLE |
| 462222900 | IONS | IONIS PHARMACEUTICALS INC | $432,183 | 0.19% | 285 | CALL | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $425,671 | 0.19% | 3,770 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $419,451 | 0.19% | 32,744 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $418,709 | 0.19% | 2,099 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $414,699 | 0.19% | 1,407 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $403,268 | 0.18% | 51,701 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $401,344 | 0.18% | 9,739 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $390,656 | 0.18% | 1,832 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $390,440 | 0.18% | 10,434 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $383,800 | 0.17% | 10,000 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $383,207 | 0.17% | 63,550 | Common | SOLE |
| 56565P103 | MPLT | MAPLIGHT THERAPEUTICS INC | $382,320 | 0.17% | 21,766 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $377,942 | 0.17% | 1,119 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $376,256 | 0.17% | 31,147 | Common | SOLE |
| 70261F202 | KTTA | PASITHEA THERAPEUTICS CORP | $374,816 | 0.17% | 290,555 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $372,716 | 0.17% | 14,033 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $369,312 | 0.17% | 1,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $365,357 | 0.16% | 3,471 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $363,387 | 0.16% | 10,536 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $360,785 | 0.16% | 7,445 | Common | SOLE |
| 98985Y908 | ZYME | ZYMEWORKS INC | $358,544 | 0.16% | 649 | CALL | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $358,031 | 0.16% | 45,609 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $352,657 | 0.16% | 60,490 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $348,269 | 0.16% | 22,211 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $343,361 | 0.15% | 7,416 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $342,426 | 0.15% | 7,995 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $339,970 | 0.15% | 1,484 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $337,059 | 0.15% | 19,827 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $335,457 | 0.15% | 12,962 | Common | SOLE |
| 45337C952 | INCY | INCYTE CORP | $329,010 | 0.15% | 266 | PUT | SOLE |
| G50871905 | JAZZ | JAZZ PHARMACEUTICALS PLC | $328,597 | 0.15% | 283 | CALL | SOLE |
| 38341P902 | GOSS | GOSSAMER BIO INC | $328,312 | 0.15% | 2,401 | CALL | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $328,197 | 0.15% | 34,989 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $321,470 | 0.14% | 1,891 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $319,602 | 0.14% | 4,075 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $313,971 | 0.14% | 18,711 | Common | SOLE |
| 67576A900 | OCUL | OCULAR THERAPEUTIX INC | $310,553 | 0.14% | 1,459 | CALL | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $308,374 | 0.14% | 2,339 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $307,449 | 0.14% | 57,253 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $306,426 | 0.14% | 14,121 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $299,916 | 0.13% | 12,806 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $297,441 | 0.13% | 6,734 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $291,166 | 0.13% | 23,984 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $279,543 | 0.13% | 20,753 | Common | SOLE |
| 34962G208 | FBRX | FORTE BIOSCIENCES INC | $276,681 | 0.12% | 10,146 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $275,439 | 0.12% | 17,466 | Common | SOLE |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $273,980 | 0.12% | 15,087 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $273,645 | 0.12% | 6,605 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $273,025 | 0.12% | 28,589 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $272,685 | 0.12% | 18,976 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $269,127 | 0.12% | 7,416 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $266,547 | 0.12% | 460 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $263,565 | 0.12% | 11,014 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $254,792 | 0.11% | 6,594 | Common | SOLE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $254,384 | 0.11% | 47,108 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $253,667 | 0.11% | 11,029 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $247,365 | 0.11% | 142,164 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $246,111 | 0.11% | 5,334 | Common | SOLE |
| 91678A107 | UPB | UPSTREAM BIO INC | $241,825 | 0.11% | 8,907 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $240,644 | 0.11% | 3,911 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $238,932 | 0.11% | 3,600 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $236,943 | 0.11% | 6,797 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $226,725 | 0.10% | 9,069 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $217,660 | 0.10% | 12,339 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $214,276 | 0.10% | 12,916 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $209,377 | 0.09% | 26,116 | Common | SOLE |
| 054754858 | AYTU | AYTU BIOPHARMA INC | $206,479 | 0.09% | 79,415 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $204,218 | 0.09% | 3,214 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $201,442 | 0.09% | 2,338 | Common | SOLE |
| 670100955 | NVO | NOVO-NORDISK A S | $197,759 | 0.09% | 143 | PUT | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $193,420 | 0.09% | 7,346 | Common | SOLE |
| 008064206 | JBIO | JADE BIOSCIENCES INC | $192,397 | 0.09% | 12,469 | Common | SOLE |
| 45719W205 | IKT | INHIBIKASE THERAPEUTICS INC | $191,532 | 0.09% | 93,430 | Common | SOLE |
| 03879J900 | ABUS | ARBUTUS BIOPHARMA CORP | $190,828 | 0.09% | 1,484 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $188,388 | 0.08% | 536 | Common | SOLE |
| 171126204 | PTHS | PELTHOS THERAPEUTICS INC | $186,217 | 0.08% | 6,007 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $184,549 | 0.08% | 2,445 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $183,181 | 0.08% | 8,528 | Common | SOLE |
| 50015M909 | KOD | KODIAK SCIENCES INC | $182,078 | 0.08% | 80 | CALL | SOLE |
| G1110E907 | BHVN | BIOHAVEN LTD | $180,900 | 0.08% | 536 | CALL | SOLE |
| N90064951 | QURE | UNIQURE NV | $180,262 | 0.08% | 688 | PUT | SOLE |
| N0731H103 | ATAI | ATAI BECKLEY NV | $179,850 | 0.08% | 43,973 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $176,450 | 0.08% | 5,670 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $175,824 | 0.08% | 104 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $175,029 | 0.08% | 2,434 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $174,092 | 0.08% | 2,339 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $171,433 | 0.08% | 72,641 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $170,042 | 0.08% | 68,843 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $169,424 | 0.08% | 2,436 | Common | SOLE |
| 03589W902 | ANNX | ANNEXON INC | $167,559 | 0.08% | 828 | CALL | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $166,079 | 0.07% | 31,755 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $162,536 | 0.07% | 4,530 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $160,621 | 0.07% | 4,676 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $160,216 | 0.07% | 7,963 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $159,128 | 0.07% | 16,025 | Common | SOLE |
| G4766E906 | INDV | INDIVIOR PLC | $158,643 | 0.07% | 587 | CALL | SOLE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $158,340 | 0.07% | 13,853 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $156,822 | 0.07% | 1,912 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $154,780 | 0.07% | 1,446 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $153,518 | 0.07% | 53,305 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $149,554 | 0.07% | 791 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $145,242 | 0.07% | 4,576 | Common | SOLE |
| 29446K106 | EQ | EQUILLIUM INC | $144,341 | 0.06% | 93,123 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $144,189 | 0.06% | 337 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $141,350 | 0.06% | 1,780 | Common | SOLE |
| 929033207 | VOR | VOR BIOPHARMA INC | $141,238 | 0.06% | 10,798 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $138,496 | 0.06% | 3,948 | Common | SOLE |
| 48576U205 | KPTI | KARYOPHARM THERAPEUTICS INC | $134,806 | 0.06% | 18,316 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $133,791 | 0.06% | 2,100 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $129,199 | 0.06% | 700 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $125,749 | 0.06% | 3,291 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $124,596 | 0.06% | 360 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $121,385 | 0.05% | 1,397 | Common | SOLE |
| 45826J955 | NTLA | INTELLIA THERAPEUTICS INC | $117,695 | 0.05% | 852 | PUT | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $116,352 | 0.05% | 23,317 | Common | SOLE |
| 23306J309 | DBVT | DBV TECHNOLOGIES S A | $115,384 | 0.05% | 6,019 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $112,689 | 0.05% | 12,791 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $112,333 | 0.05% | 8,523 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $108,629 | 0.05% | 6,689 | Common | SOLE |
| 07782B104 | BLTE | BELITE BIO INC | $107,653 | 0.05% | 673 | Common | SOLE |
| 107924102 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $107,484 | 0.05% | 8,585 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $102,663 | 0.05% | 393 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $98,513 | 0.04% | 4,359 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $98,420 | 0.04% | 5,387 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $98,355 | 0.04% | 8,605 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $97,100 | 0.04% | 2,000 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $95,811 | 0.04% | 2,463 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $95,578 | 0.04% | 608 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $93,612 | 0.04% | 5,670 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $92,571 | 0.04% | 4,264 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $91,211 | 0.04% | 45,154 | Common | SOLE |
| 50180M108 | LBRX | LB PHARMACEUTICALS INC | $90,821 | 0.04% | 4,080 | Common | SOLE |
| 30068X103 | XGN | EXAGEN INC | $80,438 | 0.04% | 13,230 | Common | SOLE |
| 451033708 | IBIO | IBIO INC | $76,399 | 0.03% | 39,585 | Common | SOLE |
| G23549101 | CNTB | CONNECT BIOPHARMA HLDGS LTD | $75,503 | 0.03% | 26,774 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $74,816 | 0.03% | 6,615 | Common | SOLE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $74,015 | 0.03% | 19,790 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $73,579 | 0.03% | 2,246 | Common | SOLE |
| 10806X952 | BBIO | BRIDGEBIO PHARMA INC | $71,996 | 0.03% | 536 | PUT | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $67,000 | 0.03% | 22,259 | Common | SOLE |
| 03843E904 | AQST | AQUESTIVE THERAPEUTICS INC | $64,960 | 0.03% | 566 | CALL | SOLE |
| 03843E954 | AQST | AQUESTIVE THERAPEUTICS INC | $59,443 | 0.03% | 906 | PUT | SOLE |
| 21900C958 | CRMD | CORMEDIX INC | $59,246 | 0.03% | 427 | PUT | SOLE |
| 74365U107 | TARA | PROTARA THERAPEUTICS INC | $57,207 | 0.03% | 10,733 | Common | SOLE |
| 921659908 | VNDA | VANDA PHARMACEUTICALS INC | $56,975 | 0.03% | 530 | CALL | SOLE |
| 002942100 | AARD | AARDVARK THERAPEUTICS INC | $55,532 | 0.02% | 4,231 | Common | SOLE |
| 14070B959 | CAPR | CAPRICOR THERAPEUTICS INC | $55,450 | 0.02% | 533 | PUT | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $53,618 | 0.02% | 6,587 | Common | SOLE |
| 92686J956 | VKTX | VIKING THERAPEUTICS INC | $52,532 | 0.02% | 851 | PUT | SOLE |
| 64136E102 | NEUP | NEUPHORIA THERAPEUTICS INC | $52,004 | 0.02% | 13,403 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $47,374 | 0.02% | 38,831 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $45,335 | 0.02% | 27,813 | Common | SOLE |
| 878972908 | TECX | TECTONIC THERAPEUTIC INC | $44,087 | 0.02% | 229 | CALL | SOLE |
| 75886F907 | REGN | REGENERON PHARMACEUTICALS | $43,943 | 0.02% | 13 | CALL | SOLE |
| 00444T209 | TLPH | TALPHERA INC | $41,758 | 0.02% | 36,630 | Common | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD | $40,191 | 0.02% | 10,332 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $37,833 | 0.02% | 5,483 | Common | SOLE |
| 81642T909 | SLS | SELLAS LIFE SCIENCES GROUP I | $37,213 | 0.02% | 1,145 | CALL | SOLE |
| 28658R106 | CLYM | CLIMB BIO INC | $36,912 | 0.02% | 9,228 | Common | SOLE |
| 78464A950 | — | SPDR SERIES TRUST | $36,249 | 0.02% | 669 | PUT | SOLE |
| 30052C907 | EOLS | EVOLUS INC | $32,595 | 0.01% | 318 | CALL | SOLE |
| 98400H102 | XBIT | XBIOTECH INC | $32,420 | 0.01% | 13,565 | Common | SOLE |
| 61559X904 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $30,292 | 0.01% | 126 | CALL | SOLE |
| 746237106 | PRTCY | PURETECH HEALTH PLC | $29,375 | 0.01% | 1,759 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $27,334 | 0.01% | 346 | Common | SOLE |
| 47103J905 | JANX | JANUX THERAPEUTICS INC | $25,997 | 0.01% | 80 | CALL | SOLE |
| G76279951 | ROIV | ROIVANT SCIENCES LTD | $25,826 | 0.01% | 860 | PUT | SOLE |
| 88322Q958 | TGTX | TG THERAPEUTICS INC | $24,200 | 0.01% | 265 | PUT | SOLE |
| 92764N902 | VIR | VIR BIOTECHNOLOGY INC | $20,942 | 0.01% | 238 | CALL | SOLE |
| 457669907 | INSM | INSMED INC | $20,336 | 0.01% | 142 | CALL | SOLE |
| 09077V900 | BIOA | BIOAGE LABS INC | $20,315 | 0.01% | 61 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20,143 | 0.01% | 10 | Common | SOLE |
| 92840H400 | VTGN | VISTAGEN THERAPEUTICS INC | $17,614 | 0.01% | 26,612 | Common | SOLE |
| 27966L306 | EDSA | EDESA BIOTECH INC | $17,493 | 0.01% | 12,319 | Common | SOLE |
| 55083R953 | LYEL | LYELL IMMUNOPHARMA INC | $16,295 | 0.01% | 10 | PUT | SOLE |
| 74006W957 | PRAX | PRAXIS PRECISION MEDICINES I | $15,601 | 0.01% | 230 | PUT | SOLE |
| 152309900 | CNTA | CENTESSA PHARMACEUTICALS PLC | $15,478 | 0.01% | 57 | CALL | SOLE |
| 09203E905 | BDTX | BLACK DIAMOND THERAPEUTICS I | $13,143 | 0.01% | 512 | CALL | SOLE |
| 89422G957 | TVTX | TRAVERE THERAPEUTICS INC | $13,080 | 0.01% | 134 | PUT | SOLE |
| H17182908 | CRSP | CRISPR THERAPEUTICS AG | $10,815 | 0.00% | 258 | CALL | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $10,021 | 0.00% | 356 | Common | SOLE |
| 008064956 | JBIO | JADE BIOSCIENCES INC | $8,949 | 0.00% | 88 | PUT | SOLE |
| 56400P906 | MNKD | MANNKIND CORP | $8,925 | 0.00% | 1,490 | CALL | SOLE |
| 77311W901 | RKT | ROCKET COS INC | $8,164 | 0.00% | 90 | CALL | SOLE |
| 221015950 | CRVS | CORVUS PHARMACEUTICALS INC | $7,508 | 0.00% | 142 | PUT | SOLE |
| 45773H909 | INO | INOVIO PHARMACEUTICALS INC | $7,497 | 0.00% | 267 | CALL | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $6,882 | 0.00% | 81 | PUT | SOLE |
| 83406F902 | SOFI | SOFI TECHNOLOGIES INC | $6,063 | 0.00% | 94 | CALL | SOLE |
| 002120952 | ATYR | ATYR PHARMA INC | $5,225 | 0.00% | 27 | PUT | SOLE |
| 003262902 | — | ABRDN PALLADIUM ETF TRUST | $5,220 | 0.00% | 12 | CALL | SOLE |
| 90138F902 | TWLO | TWILIO INC | $5,092 | 0.00% | 15 | CALL | SOLE |
| 032797900 | AVXL | ANAVEX LIFE SCIENCES CORP | $4,804 | 0.00% | 322 | CALL | SOLE |
| 74587V907 | PBYI | PUMA BIOTECHNOLOGY INC | $3,868 | 0.00% | 91 | CALL | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $3,858 | 0.00% | 9 | CALL | SOLE |
| 00123Q904 | — | AGNC INVT CORP | $3,744 | 0.00% | 936 | CALL | SOLE |
| 038923908 | ABR | ARBOR REALTY TRUST INC | $3,377 | 0.00% | 335 | CALL | SOLE |
| 02079K907 | GOOGL | ALPHABET INC | $3,278 | 0.00% | 4 | CALL | SOLE |
| 478160904 | JNJ | JOHNSON & JOHNSON | $2,860 | 0.00% | 133 | CALL | SOLE |
| 52490G902 | LEGN | LEGEND BIOTECH CORP | $2,760 | 0.00% | 184 | CALL | SOLE |
| 46428Q909 | SLV | ISHARES SILVER TR | $2,118 | 0.00% | 35 | CALL | SOLE |
| 14817C957 | — | CASSAVA SCIENCES INC | $1,630 | 0.00% | 30 | PUT | SOLE |
| 90400D908 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,133 | 0.00% | 266 | CALL | SOLE |
| 45826J905 | NTLA | INTELLIA THERAPEUTICS INC | $866 | 0.00% | 570 | CALL | SOLE |
| 834203909 | SLNO | SOLENO THERAPEUTICS INC | $425 | 0.00% | 143 | CALL | SOLE |
| 46120E902 | ISRG | INTUITIVE SURGICAL INC | $401 | 0.00% | 4 | CALL | SOLE |
| 76152G900 | — | REVIVA PHARMACEUTCLS HLDGS I | $228 | 0.00% | 1,138 | CALL | SOLE |
| 50077B907 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $225 | 0.00% | 10 | CALL | SOLE |
| 88160R901 | TSLA | TESLA INC | $130 | 0.00% | 7 | CALL | SOLE |
| 002120902 | ATYR | ATYR PHARMA INC | $129 | 0.00% | 36 | CALL | SOLE |
| 149123901 | CAT | CATERPILLAR INC | $72 | 0.00% | 9 | CALL | SOLE |
| 589492907 | MREO | MEREO BIOPHARMA GROUP PLC | $57 | 0.00% | 5,359 | CALL | SOLE |
| 38141G904 | GS | GOLDMAN SACHS GROUP INC | $36 | 0.00% | 2 | CALL | SOLE |
| 28106W903 | EDIT | EDITAS MEDICINE INC | $34 | 0.00% | 862 | CALL | SOLE |
| 75629V904 | RXRX | RECURSION PHARMACEUTICALS IN | $20 | 0.00% | 1,999 | CALL | SOLE |
| 02155H900 | ALT | ALTIMMUNE INC | $13 | 0.00% | 1,324 | CALL | SOLE |
| 92840H900 | VTGN | VISTAGEN THERAPEUTICS INC | $3 | 0.00% | 287 | CALL | SOLE |
| 98985Y958 | ZYME | ZYMEWORKS INC | $1 | 0.00% | 57 | PUT | SOLE |
| 03828A901 | APLT | APPLIED THERAPEUTICS INC | $1 | 0.00% | 55 | 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.