Persistent Asset Partners
Latest statistics and disclosures from Persistent Asset Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNC, MOH, ELV, INTC, AXTI, and represent 16.21% of Persistent Asset Partners's stock portfolio.
- Added to shares of these 10 stocks: MOH (+$8.9M), ELV (+$5.3M), AXTI (+$5.0M), SNDK, INTC, JNJ, GOOG, ABVX, LITE, Structure Therapeutics.
- Started 223 new stock positions in LXEO, EWTX, Aquestive Therapeutics Inc put, VRTX, IVA, PFSI, MU, CNTA, Regeneron Pharmaceut Cmn Stk cmn, XRAY.
- Reduced shares in these 10 stocks: IEF, REGN, UNH, IBIT, LH, CVS, , PNTG, PCVX, Indivior.
- Sold out of its positions in AGNC, Acadia Pharmaceuticals, Inc. C mn, ADUS, Affirm Hldgs, Aeva Technologies, Agios Pharmaceuticals, ALEC, BABA, Amicus Therapeutics, ANAB.
- Persistent Asset Partners was a net buyer of stock by $62M.
- Persistent Asset Partners has $225M in assets under management (AUM), dropping by 53.86%.
- Central Index Key (CIK): 0002056052
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Portfolio Holdings for Persistent Asset Partners
Persistent Asset Partners holds 361 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Centene Corporation (CNC) | 4.0 | $9.1M | -3% | 221k | 41.15 |
|
| Molina Healthcare (MOH) | 4.0 | $8.9M | NEW | 51k | 173.54 |
|
| Anthem (ELV) | 3.6 | $8.1M | +195% | 23k | 350.55 |
|
| Intel Corporation (INTC) | 2.4 | $5.3M | +352% | 145k | 36.90 |
|
| Axt (AXTI) | 2.2 | $5.0M | NEW | 308k | 16.35 |
|
| Terns Pharmaceuticals (TERN) | 2.0 | $4.6M | +52% | 114k | 40.40 |
|
| Sandisk Corp (SNDK) | 1.9 | $4.3M | NEW | 18k | 237.38 |
|
| Abivax Sa Sponsored Ads (ABVX) | 1.8 | $4.0M | +154% | 24k | 162.87 |
|
| Johnson & Johnson (JNJ) | 1.6 | $3.7M | NEW | 18k | 206.95 |
|
| Brightspring Health Svcs (BTSG) | 1.6 | $3.5M | +23% | 94k | 37.45 |
|
| Viking Therapeutics Call Call Option | 1.5 | $3.3M | +98% | 1.8k | 1788.00 |
|
| Viking Therapeutics (VKTX) | 1.4 | $3.2M | +103% | 91k | 35.18 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $3.0M | +40% | 16k | 186.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.5M | NEW | 8.1k | 313.80 |
|
| Nebius Group Shs Class A (NBIS) | 1.1 | $2.5M | 30k | 83.70 |
|
|
| BioMarin Pharmaceutical (BMRN) | 1.0 | $2.3M | -19% | 39k | 59.43 |
|
| Nexgen Energy (NXE) | 1.0 | $2.2M | -2% | 244k | 9.21 |
|
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.1M | -60% | 2.7k | 771.87 |
|
| Enhabit Ord (EHAB) | 0.9 | $2.1M | +22% | 228k | 9.22 |
|
| Lumentum Hldgs (LITE) | 0.9 | $2.1M | NEW | 5.7k | 368.59 |
|
| Structure Therapeutics Call Call Option | 0.9 | $2.0M | NEW | 512.00 | 3955.00 |
|
| Avidity Biosciences Call Call Option | 0.9 | $1.9M | +83% | 839.00 | 2295.84 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.8 | $1.9M | -24% | 16k | 113.39 |
|
| Ego (EGO) | 0.8 | $1.8M | -13% | 50k | 35.92 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $1.8M | -56% | 22k | 79.36 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.8 | $1.8M | +69% | 15k | 114.59 |
|
| Ban (TBBK) | 0.8 | $1.7M | +270% | 25k | 67.52 |
|
| Cogent Biosciences (COGT) | 0.8 | $1.7M | +111% | 48k | 35.52 |
|
| Alignment Healthcare (ALHC) | 0.7 | $1.6M | -34% | 84k | 19.75 |
|
| Apogee Therapeutics Call Call Option | 0.7 | $1.6M | +91% | 566.00 | 2898.47 |
|
| Roblox Corp Cl A (RBLX) | 0.7 | $1.6M | NEW | 20k | 81.03 |
|
| Equinox Gold Corp equities (EQX) | 0.7 | $1.6M | -19% | 114k | 14.04 |
|
| United Therapeutics Corporation (UTHR) | 0.7 | $1.6M | NEW | 3.3k | 487.25 |
|
| Micron Technology (MU) | 0.7 | $1.6M | NEW | 5.5k | 285.41 |
|
| Capricor Therapeutics Com New (CAPR) | 0.7 | $1.5M | NEW | 52k | 28.86 |
|
| Golar Lng SHS (GLNG) | 0.7 | $1.5M | NEW | 39k | 37.21 |
|
| Taseko Cad (TGB) | 0.7 | $1.5M | +30% | 258k | 5.66 |
|
| Tripadvisor (TRIP) | 0.6 | $1.5M | NEW | 100k | 14.56 |
|
| Bridgebio Pharma (BBIO) | 0.6 | $1.4M | NEW | 19k | 76.49 |
|
| Stifel Financial (SF) | 0.6 | $1.4M | +12% | 11k | 125.22 |
|
| Sailpoint (SAIL) | 0.6 | $1.4M | 69k | 20.23 |
|
|
| Revolution Medicines (RVMD) | 0.6 | $1.4M | +28% | 18k | 79.65 |
|
| Similarweb SHS (SMWB) | 0.6 | $1.3M | NEW | 180k | 7.49 |
|
| Synopsys (SNPS) | 0.6 | $1.3M | +112% | 2.8k | 469.72 |
|
| Healthcare Services (HCSG) | 0.6 | $1.3M | -54% | 67k | 19.12 |
|
| Rubrik Cl A (RBRK) | 0.5 | $1.2M | 16k | 76.48 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.2M | NEW | 3.1k | 396.31 |
|
| Northeast Bk Lewiston Me (NBN) | 0.5 | $1.2M | NEW | 12k | 103.93 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.2M | NEW | 2.7k | 453.36 |
|
| Cardinal Health (CAH) | 0.5 | $1.2M | NEW | 5.7k | 205.50 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.2M | +131% | 21k | 55.00 |
|
| Biosante Pharmaceuticals (ANIP) | 0.5 | $1.1M | +98% | 14k | 78.94 |
|
| Relmada Therapeutics (RLMD) | 0.5 | $1.1M | NEW | 231k | 4.83 |
|
| Dorian Lpg Shs Usd (LPG) | 0.5 | $1.1M | NEW | 45k | 24.34 |
|
| Citigroup Com New (C) | 0.5 | $1.1M | -17% | 9.4k | 116.69 |
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.5 | $1.1M | NEW | 43k | 25.01 |
|
| Viking Holdings Ord Shs (VIK) | 0.5 | $1.1M | NEW | 15k | 71.41 |
|
| Cidara Therapeutics Com New (CDTX) | 0.5 | $1.0M | NEW | 4.7k | 220.89 |
|
| Pacs Group Com Shs (PACS) | 0.5 | $1.0M | NEW | 27k | 38.39 |
|
| First Westn Finl (MYFW) | 0.4 | $1.0M | -2% | 38k | 26.81 |
|
| Tg Therapeutics (TGTX) | 0.4 | $990k | +136% | 33k | 29.81 |
|
| Columbia Banking System (COLB) | 0.4 | $981k | NEW | 35k | 27.95 |
|
| Palisade Bio (PALI) | 0.4 | $978k | NEW | 416k | 2.35 |
|
| Immunocore Hldgs Ads (IMCR) | 0.4 | $970k | -2% | 28k | 34.71 |
|
| Capricor Therapeutics Call Call Option | 0.4 | $964k | +20% | 831.00 | 1160.47 |
|
| Bioage Labs (BIOA) | 0.4 | $963k | NEW | 73k | 13.23 |
|
| Chesapeake Energy Corp (EXE) | 0.4 | $928k | NEW | 8.4k | 110.36 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $921k | NEW | 19k | 49.21 |
|
| News Corp CL B (NWS) | 0.4 | $916k | +12% | 31k | 29.63 |
|
| UnitedHealth (UNH) | 0.4 | $913k | -77% | 2.8k | 330.11 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.4 | $899k | NEW | 26k | 34.80 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.4 | $896k | +20% | 40k | 22.43 |
|
| Bridgebio Pharma Call Call Option | 0.4 | $868k | +24% | 376.00 | 2307.99 |
|
| Connectone Banc (CNOB) | 0.4 | $862k | -56% | 33k | 26.22 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $834k | NEW | 8.7k | 95.35 |
|
| Mirum Pharmaceuticals (MIRM) | 0.4 | $805k | NEW | 10k | 78.99 |
|
| Tenax Therapeutics Com New (TENX) | 0.4 | $796k | NEW | 65k | 12.19 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $774k | NEW | 11k | 68.22 |
|
| Ameris Ban (ABCB) | 0.3 | $763k | +33% | 10k | 74.27 |
|
| Fb Finl (FBK) | 0.3 | $757k | -33% | 14k | 55.80 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $749k | NEW | 6.6k | 113.10 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.3 | $738k | NEW | 11k | 64.76 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.3 | $738k | NEW | 30k | 24.59 |
|
| Meta Financial (CASH) | 0.3 | $730k | NEW | 10k | 71.00 |
|
| Amerant Bancorp Cl A (AMTB) | 0.3 | $704k | NEW | 36k | 19.51 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.3 | $704k | NEW | 328.00 | 2146.18 |
|
| QCR Holdings (QCRH) | 0.3 | $701k | -25% | 8.4k | 83.30 |
|
| Protagonist Therapeutics (PTGX) | 0.3 | $691k | -32% | 7.9k | 87.34 |
|
| Sprott Com New (SII) | 0.3 | $687k | NEW | 7.0k | 97.92 |
|
| Citizens Financial (CFG) | 0.3 | $683k | +28% | 12k | 58.41 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.3 | $681k | -13% | 36k | 18.75 |
|
| Celcuity (CELC) | 0.3 | $670k | NEW | 6.7k | 99.74 |
|
| Alcoa (AA) | 0.3 | $666k | -73% | 13k | 53.14 |
|
| Intercontinental Exchange (ICE) | 0.3 | $662k | NEW | 4.1k | 161.96 |
|
| Southstate Bk Corp (SSB) | 0.3 | $660k | +2% | 7.0k | 94.11 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $651k | +11% | 12k | 55.03 |
|
| Insmed Com Par $.01 (INSM) | 0.3 | $643k | NEW | 3.7k | 174.04 |
|
| Sea Sponsord Ads (SE) | 0.3 | $638k | NEW | 5.0k | 127.57 |
|
| Ionis Pharmaceuticals (IONS) | 0.3 | $618k | NEW | 7.8k | 79.11 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $614k | NEW | 182k | 3.37 |
|
| Cenovus Energy (CVE) | 0.3 | $609k | -31% | 36k | 16.92 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.3 | $607k | NEW | 2.0k | 303.81 |
|
| Inventiva Sa Ads (IVA) | 0.3 | $603k | NEW | 130k | 4.65 |
|
| Torm Shs Cl A (TRMD) | 0.3 | $599k | NEW | 30k | 19.95 |
|
| Replimune Group (REPL) | 0.3 | $598k | NEW | 62k | 9.72 |
|
| Barclays Adr (BCS) | 0.3 | $585k | NEW | 23k | 25.45 |
|
| Trevi Therapeutics (TRVI) | 0.3 | $574k | +132% | 46k | 12.52 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $573k | NEW | 533.00 | 1074.68 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $570k | -36% | 1.4k | 397.65 |
|
| BW LPG (BWLP) | 0.3 | $568k | NEW | 43k | 13.09 |
|
| Axon Enterprise (AXON) | 0.3 | $568k | 1.0k | 567.93 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $568k | NEW | 1.2k | 483.62 |
|
| Lipocine Com New (LPCN) | 0.3 | $567k | NEW | 71k | 8.03 |
|
| Linkbancorp (LNKB) | 0.2 | $558k | +69% | 68k | 8.26 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $553k | NEW | 977.00 | 566.36 |
|
| Darling International (DAR) | 0.2 | $540k | NEW | 15k | 36.00 |
|
| Cmb.tech Nv SHS (CMBT) | 0.2 | $531k | NEW | 55k | 9.65 |
|
| Olema Pharmaceuticals Call Call Option | 0.2 | $528k | +24% | 260.00 | 2030.21 |
|
| Edgewise Therapeutics (EWTX) | 0.2 | $526k | NEW | 21k | 24.82 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $524k | NEW | 3.1k | 171.18 |
|
| CVB Financial (CVBF) | 0.2 | $522k | NEW | 28k | 18.60 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $514k | -39% | 16k | 31.42 |
|
| Cg Oncology (CGON) | 0.2 | $513k | NEW | 12k | 41.52 |
|
| Gossamer Bio Call Call Option | 0.2 | $512k | +24% | 2.4k | 213.26 |
|
| Li Auto Sponsored Ads (LI) | 0.2 | $508k | NEW | 30k | 16.93 |
|
| Biogen Idec (BIIB) | 0.2 | $506k | NEW | 2.9k | 175.99 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $501k | NEW | 1.4k | 357.17 |
|
| Modine Manufacturing (MOD) | 0.2 | $499k | NEW | 3.7k | 133.51 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $497k | -61% | 2.5k | 198.72 |
|
| Edwards Lifesciences (EW) | 0.2 | $491k | NEW | 5.8k | 85.25 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $486k | NEW | 1.6k | 303.89 |
|
| Ventyx Biosciences (VTYX) | 0.2 | $484k | +229% | 54k | 9.03 |
|
| Medtronic SHS (MDT) | 0.2 | $481k | NEW | 5.0k | 96.06 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $474k | NEW | 564.00 | 840.95 |
|
| Annexon (ANNX) | 0.2 | $470k | NEW | 94k | 5.02 |
|
| Vertex Pharmaceuticals Call Call Option | 0.2 | $467k | NEW | 236.00 | 1980.00 |
|
| Terns Pharmaceuticals Call Call Option | 0.2 | $464k | -71% | 147.00 | 3153.25 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $463k | NEW | 13k | 34.90 |
|
| Corning Incorporated (GLW) | 0.2 | $462k | NEW | 5.3k | 87.56 |
|
| Mannkind Corp Com New (MNKD) | 0.2 | $462k | +65% | 82k | 5.67 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.2 | $453k | -53% | 20k | 22.40 |
|
| Icon SHS (ICLR) | 0.2 | $451k | NEW | 2.5k | 182.22 |
|
| eHealth (EHTH) | 0.2 | $449k | -9% | 98k | 4.60 |
|
| Ionis Pharmaceuticals Call Call Option | 0.2 | $432k | +24% | 285.00 | 1516.43 |
|
| Glaukos (GKOS) | 0.2 | $426k | NEW | 3.8k | 112.91 |
|
| Green Dot Corp Cl A (GDOT) | 0.2 | $420k | NEW | 33k | 12.81 |
|
| Zymeworks Call Call Option | 0.2 | $419k | +43% | 649.00 | 646.21 |
|
| Charles River Laboratories (CRL) | 0.2 | $419k | NEW | 2.1k | 199.48 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.2 | $415k | NEW | 1.4k | 294.74 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $403k | NEW | 52k | 7.80 |
|
| Dianthus Therapeutics (DNTH) | 0.2 | $401k | NEW | 9.7k | 41.21 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $391k | -71% | 1.8k | 213.24 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $390k | -9% | 10k | 37.42 |
|
| SLB Com Stk (SLB) | 0.2 | $384k | NEW | 10k | 38.38 |
|
| Vir Biotechnology (VIR) | 0.2 | $383k | NEW | 64k | 6.03 |
|
| Maplight Therapeutics (MPLT) | 0.2 | $382k | NEW | 22k | 17.57 |
|
| AmerisourceBergen (COR) | 0.2 | $378k | NEW | 1.1k | 337.75 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.2 | $376k | +35% | 31k | 12.08 |
|
| Pasithea Therapeutics Corp Com New (KTTA) | 0.2 | $375k | NEW | 291k | 1.29 |
|
| Avidbank Holdings (AVBH) | 0.2 | $373k | -53% | 14k | 26.56 |
|
| Amazon (AMZN) | 0.2 | $369k | NEW | 1.6k | 230.82 |
|
| Merck & Co (MRK) | 0.2 | $365k | NEW | 3.5k | 105.26 |
|
| Liquidia Corporation Com New (LQDA) | 0.2 | $363k | NEW | 11k | 34.49 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $361k | NEW | 7.4k | 48.46 |
|
| Xeris Pharmaceuticals (XERS) | 0.2 | $358k | +165% | 46k | 7.85 |
|
| Ardelyx (ARDX) | 0.2 | $353k | -34% | 61k | 5.83 |
|
| Monte Rosa Therapeutics (GLUE) | 0.2 | $348k | NEW | 22k | 15.68 |
|
| Soleno Therapeutics (SLNO) | 0.2 | $343k | -82% | 7.4k | 46.30 |
|
| Rigel Pharmaceuticals (RIGL) | 0.2 | $342k | NEW | 8.0k | 42.83 |
|
| Natera (NTRA) | 0.2 | $340k | NEW | 1.5k | 229.09 |
|
| Wave Life Sciences SHS (WVE) | 0.2 | $337k | NEW | 20k | 17.00 |
|
| Pacira Pharmaceuticals (PCRX) | 0.1 | $336k | -4% | 13k | 25.88 |
|
| Jazz Pharmaceuticals Call Call Option | 0.1 | $335k | +23% | 283.00 | 1183.92 |
|
| Incyte Corp Put Put Option | 0.1 | $329k | NEW | 266.00 | 1236.88 |
|
| Design Therapeutics (DSGN) | 0.1 | $328k | NEW | 35k | 9.38 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $322k | -64% | 1.9k | 170.00 |
|
| Integer Hldgs (ITGR) | 0.1 | $320k | NEW | 4.1k | 78.43 |
|
| Northpointe Bancshares Com Shs (NPB) | 0.1 | $314k | -55% | 19k | 16.78 |
|
| Pennymac Financial Services (PFSI) | 0.1 | $308k | NEW | 2.3k | 131.84 |
|
| Compass Therapeutics (CMPX) | 0.1 | $307k | NEW | 57k | 5.37 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $306k | -48% | 14k | 21.70 |
|
| Urogen Pharma (URGN) | 0.1 | $300k | -38% | 13k | 23.42 |
|
| Unity Software (U) | 0.1 | $297k | NEW | 6.7k | 44.17 |
|
| Ocular Therapeutix (OCUL) | 0.1 | $291k | NEW | 24k | 12.14 |
|
| Benitec Biopharma Com New (BNTC) | 0.1 | $280k | NEW | 21k | 13.47 |
|
| Forte Biosciences Com New (FBRX) | 0.1 | $277k | NEW | 10k | 27.27 |
|
| Enanta Pharmaceuticals (ENTA) | 0.1 | $275k | NEW | 18k | 15.77 |
|
| Avalo Therapeutics Com New (AVTX) | 0.1 | $274k | NEW | 15k | 18.16 |
|
| Maze Therapeatics (MAZE) | 0.1 | $274k | NEW | 6.6k | 41.43 |
|
| Prothena Corp SHS (PRTA) | 0.1 | $273k | NEW | 29k | 9.55 |
|
| Oscar Health Cl A (OSCR) | 0.1 | $273k | NEW | 19k | 14.37 |
|
| Mineralys Therapeutics (MLYS) | 0.1 | $269k | NEW | 7.4k | 36.29 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $267k | NEW | 460.00 | 579.45 |
|
| Uniqure Nv SHS (QURE) | 0.1 | $264k | NEW | 11k | 23.93 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $255k | NEW | 6.6k | 38.64 |
|
| Foghorn Therapeutics (FHTX) | 0.1 | $254k | +311% | 47k | 5.40 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $254k | +429% | 11k | 23.00 |
|
| Inovio Pharmaceuticals Com Shs (INO) | 0.1 | $247k | NEW | 142k | 1.74 |
|
| Vaxcyte (PCVX) | 0.1 | $246k | -89% | 5.3k | 46.14 |
|
| Upstream Bio (UPB) | 0.1 | $242k | NEW | 8.9k | 27.15 |
|
| Livanova SHS (LIVN) | 0.1 | $241k | NEW | 3.9k | 61.53 |
|
| Dex (DXCM) | 0.1 | $239k | NEW | 3.6k | 66.37 |
|
| Applied Optoelectronics (AAOI) | 0.1 | $237k | NEW | 6.8k | 34.86 |
|
| Olema Pharmaceuticals (OLMA) | 0.1 | $227k | NEW | 9.1k | 25.00 |
|
| Zai Lab Adr (ZLAB) | 0.1 | $218k | NEW | 12k | 17.64 |
|
| Phathom Pharmaceuticals (PHAT) | 0.1 | $214k | NEW | 13k | 16.59 |
|
| Solaris Res Com New (SLSR) | 0.1 | $209k | -35% | 26k | 8.02 |
|
| Aytu Biopharma (AYTU) | 0.1 | $207k | +27% | 79k | 2.60 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $204k | NEW | 3.2k | 63.54 |
|
| Bofi Holding (AX) | 0.1 | $201k | -81% | 2.3k | 86.16 |
|
| Novo-nordisk A S Put Put Option | 0.1 | $198k | -37% | 143.00 | 1382.93 |
|
| Zymeworks Del (ZYME) | 0.1 | $193k | NEW | 7.3k | 26.33 |
|
| Jade Biosciences Com New (JBIO) | 0.1 | $192k | NEW | 13k | 15.43 |
|
| Inhibikase Therapeutics Com New (IKT) | 0.1 | $192k | NEW | 93k | 2.05 |
|
| Arbutus Biopharma Corp Call Call Option | 0.1 | $191k | +24% | 1.5k | 128.59 |
|
| Stryker Corporation (SYK) | 0.1 | $188k | NEW | 536.00 | 351.47 |
|
| Pelthos Therapeutics Com Shs (PTHS) | 0.1 | $186k | +149% | 6.0k | 31.00 |
|
| Apogee Therapeutics (APGE) | 0.1 | $185k | -83% | 2.4k | 75.48 |
|
| Immunome (IMNM) | 0.1 | $183k | NEW | 8.5k | 21.48 |
|
| Annexon Call Call Option | 0.1 | $182k | NEW | 828.00 | 220.01 |
|
| Kodiak Sciences Call Call Option | 0.1 | $182k | +25% | 80.00 | 2275.97 |
|
| Biohaven Call Call Option | 0.1 | $181k | NEW | 536.00 | 337.50 |
|
| Atai Beckley Nv SHS | 0.1 | $180k | NEW | 44k | 4.09 |
|
| Miragen Therapeutics (VRDN) | 0.1 | $176k | NEW | 5.7k | 31.12 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $176k | NEW | 104.00 | 1690.62 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $175k | NEW | 2.4k | 71.91 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $174k | NEW | 2.3k | 74.43 |
|
| Rezolute Com New (RZLT) | 0.1 | $171k | NEW | 73k | 2.36 |
|
| Adagio Therapeutics (IVVD) | 0.1 | $170k | NEW | 69k | 2.47 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $169k | NEW | 2.4k | 69.55 |
|
| Immix Biopharma (IMMX) | 0.1 | $166k | NEW | 32k | 5.23 |
|
| Indivior Ord | 0.1 | $163k | -92% | 4.5k | 35.88 |
|
| Live Oak Bancshares (LOB) | 0.1 | $161k | -79% | 4.7k | 34.35 |
|
| Arrivent Biopharma (AVBP) | 0.1 | $160k | NEW | 8.0k | 20.12 |
|
| Lexeo Therapeutics (LXEO) | 0.1 | $159k | NEW | 16k | 9.93 |
|
| Indivior Call Call Option | 0.1 | $159k | NEW | 587.00 | 270.26 |
|
| Contineum Therapeutics Cl A (CTNM) | 0.1 | $158k | NEW | 14k | 11.43 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $157k | NEW | 1.9k | 82.02 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $155k | NEW | 1.4k | 107.04 |
|
| Huya Ads Rep Shs A (HUYA) | 0.1 | $154k | NEW | 53k | 2.88 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $150k | NEW | 791.00 | 189.07 |
|
| Stoke Therapeutics (STOK) | 0.1 | $145k | NEW | 4.6k | 31.74 |
|
| Equillium (EQ) | 0.1 | $144k | +34% | 93k | 1.55 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $144k | NEW | 337.00 | 427.86 |
|
| Disc Medicine (IRON) | 0.1 | $141k | NEW | 1.8k | 79.41 |
|
| Vor Biopharma Com New (VOR) | 0.1 | $141k | NEW | 11k | 13.08 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $139k | NEW | 3.9k | 35.08 |
|
| Karyopharm Therapeutics Com New (KPTI) | 0.1 | $135k | NEW | 18k | 7.36 |
|
| Nike CL B (NKE) | 0.1 | $134k | -9% | 2.1k | 63.71 |
|
| Coherent Corp (COHR) | 0.1 | $129k | NEW | 700.00 | 184.57 |
|
| Travere Therapeutics (TVTX) | 0.1 | $126k | NEW | 3.3k | 38.21 |
|
| Broadcom (AVGO) | 0.1 | $125k | NEW | 360.00 | 346.10 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $121k | -66% | 1.4k | 86.89 |
|
| Intellia Therapeutics Put Put Option | 0.1 | $118k | NEW | 852.00 | 138.14 |
|
| Anteris Technologies Global (AVR) | 0.1 | $116k | 23k | 4.99 |
|
|
| Dbv Technologies S A Sponsored Ads (DBVT) | 0.1 | $115k | NEW | 6.0k | 19.17 |
|
| Certara Ord (CERT) | 0.1 | $113k | NEW | 13k | 8.81 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $112k | NEW | 8.5k | 13.18 |
|
| Uniqure Nv Put Put Option | 0.0 | $110k | 688.00 | 159.34 |
|
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $109k | NEW | 6.7k | 16.24 |
|
| Belite Bio Sponsored Ads (BLTE) | 0.0 | $108k | NEW | 673.00 | 159.96 |
|
| Bridgebio Oncology Therapeut Com New (BBOT) | 0.0 | $108k | NEW | 8.6k | 12.52 |
|
| First Solar (FSLR) | 0.0 | $103k | -43% | 393.00 | 261.23 |
|
| Surrozen Com New (SRZN) | 0.0 | $99k | NEW | 4.4k | 22.60 |
|
| Eyepoint Com New (EYPT) | 0.0 | $98k | NEW | 5.4k | 18.27 |
|
| Dentsply Sirona (XRAY) | 0.0 | $98k | NEW | 8.6k | 11.43 |
|
| International Seaways (INSW) | 0.0 | $97k | NEW | 2.0k | 48.55 |
|
| Castle Biosciences (CSTL) | 0.0 | $96k | NEW | 2.5k | 38.90 |
|
| Enova Intl (ENVA) | 0.0 | $96k | NEW | 608.00 | 157.20 |
|
| Denali Therapeutics (DNLI) | 0.0 | $94k | NEW | 5.7k | 16.51 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $93k | NEW | 4.3k | 21.71 |
|
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $91k | +24% | 45k | 2.02 |
|
| Lb Pharmaceuticals Com Shs (LBRX) | 0.0 | $91k | NEW | 4.1k | 22.26 |
|
| Exagen (XGN) | 0.0 | $80k | NEW | 13k | 6.08 |
|
| Ibio Com New (IBIO) | 0.0 | $76k | NEW | 40k | 1.93 |
|
| Connect Biopharma Hldgs SHS (CNTB) | 0.0 | $76k | NEW | 27k | 2.82 |
|
| Fulcrum Therapeutics (FULC) | 0.0 | $75k | NEW | 6.6k | 11.31 |
|
| Sab Biotherapeutics Com New (SABS) | 0.0 | $74k | NEW | 20k | 3.74 |
|
| Spyre Therapeutics Com New (SYRE) | 0.0 | $74k | NEW | 2.2k | 32.76 |
|
| Bridgebio Pharma Put Put Option | 0.0 | $72k | NEW | 536.00 | 134.32 |
|
| Aclaris Therapeutics (ACRS) | 0.0 | $67k | NEW | 22k | 3.01 |
|
| Aquestive Therapeutics Call Call Option | 0.0 | $65k | NEW | 566.00 | 114.77 |
|
| Aquestive Therapeutics Put Put Option | 0.0 | $59k | NEW | 906.00 | 65.61 |
|
| Cormedix Put Put Option | 0.0 | $59k | +86% | 427.00 | 138.75 |
|
| Protara Therapeutics Com Stk (TARA) | 0.0 | $57k | NEW | 11k | 5.33 |
|
| Vanda Pharmaceuticals Call Call Option | 0.0 | $57k | NEW | 530.00 | 107.50 |
|
| Aardvark Therapeutics (AARD) | 0.0 | $56k | NEW | 4.2k | 13.12 |
|
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $54k | NEW | 6.6k | 8.14 |
|
| Viking Therapeutics Put Put Option | 0.0 | $53k | NEW | 851.00 | 61.73 |
|
| Neuphoria Therapeutics (NEUP) | 0.0 | $52k | +173% | 13k | 3.88 |
|
| Pliant Therapeutics (PLRX) | 0.0 | $47k | NEW | 39k | 1.22 |
|
| Codexis (CDXS) | 0.0 | $45k | NEW | 28k | 1.63 |
|
| Tectonic Therapeutic Call Call Option | 0.0 | $44k | 229.00 | 192.52 |
|
|
| Regeneron Pharmaceuticals Call Call Option | 0.0 | $44k | NEW | 13.00 | 3380.23 |
|
| Talphera Com New (TLPH) | 0.0 | $42k | NEW | 37k | 1.14 |
|
| Yatsen Hldg Sponsored Ads (YSG) | 0.0 | $40k | +106% | 10k | 3.89 |
|
| Ocular Therapeutix Call Call Option | 0.0 | $40k | +366% | 1.5k | 27.50 |
|
| Capricor Therapeutics Put Put Option | 0.0 | $38k | NEW | 533.00 | 72.02 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $38k | NEW | 5.5k | 6.90 |
|
| Sellas Life Sciences Group I Call Call Option | 0.0 | $37k | +24% | 1.1k | 32.50 |
|
| Eliem Therapeutics (CLYM) | 0.0 | $37k | -67% | 9.2k | 4.00 |
|
| Evolus Call Call Option | 0.0 | $33k | NEW | 318.00 | 102.50 |
|
| Xbiotech (XBIT) | 0.0 | $32k | NEW | 14k | 2.39 |
|
| Moonlake Immunotherapeutics Call Call Option | 0.0 | $30k | +106% | 126.00 | 240.41 |
|
| Puretech Health Ads (PRTC) | 0.0 | $29k | +4% | 1.8k | 16.70 |
|
| Inhibrx Biosciences (INBX) | 0.0 | $27k | NEW | 346.00 | 79.00 |
|
| Janux Therapeutics Call Call Option | 0.0 | $26k | NEW | 80.00 | 324.96 |
|
| Roivant Sciences Put Put Option | 0.0 | $26k | +24% | 860.00 | 30.03 |
|
| Tg Therapeutics Put Put Option | 0.0 | $24k | NEW | 265.00 | 91.32 |
|
| Vir Biotechnology Call Call Option | 0.0 | $22k | NEW | 238.00 | 92.48 |
|
| Insmed Call Call Option | 0.0 | $20k | NEW | 142.00 | 143.21 |
|
| Bioage Labs Call Call Option | 0.0 | $20k | NEW | 61.00 | 333.03 |
|
| MercadoLibre (MELI) | 0.0 | $20k | NEW | 10.00 | 2014.30 |
|
| Corcept Therapeutics Put Put Option | 0.0 | $19k | +493% | 362.00 | 52.50 |
|
| Vistagen Therapeutics Ord (VTGN) | 0.0 | $18k | -64% | 27k | 0.66 |
|
| Edesa Biotech Com New (EDSA) | 0.0 | $18k | NEW | 12k | 1.42 |
|
| Lyell Immunopharma Put Put Option | 0.0 | $16k | NEW | 10.00 | 1629.50 |
|
| Crispr Therapeutics Call Call Option | 0.0 | $16k | 258.00 | 60.84 |
|
|
| Praxis Precision Medicines I Put Put Option | 0.0 | $16k | 230.00 | 67.83 |
|
|
| Centessa Pharmaceuticals Call Call Option | 0.0 | $16k | NEW | 57.00 | 271.54 |
|
| Spdr Series Trust Put Put Option | 0.0 | $15k | NEW | 669.00 | 22.52 |
|
| Black Diamond Therapeutics I Call Call Option | 0.0 | $13k | NEW | 512.00 | 25.67 |
|
| Pennant Group (PNTG) | 0.0 | $10k | -99% | 356.00 | 28.15 |
|
| Travere Therapeutics Put Put Option | 0.0 | $9.9k | +13300% | 134.00 | 74.00 |
|
| Jade Biosciences Put Put Option | 0.0 | $8.9k | 88.00 | 101.69 |
|
|
| Mannkind Corp Call Call Option | 0.0 | $8.9k | -37% | 1.5k | 5.99 |
|
| Rocket Cos Call Call Option | 0.0 | $8.2k | NEW | 90.00 | 90.71 |
|
| Corvus Pharmaceuticals Put Put Option | 0.0 | $7.5k | +24% | 142.00 | 52.87 |
|
| Inovio Pharmaceuticals Call Call Option | 0.0 | $7.5k | NEW | 267.00 | 28.08 |
|
| Invesco Qqq Tr Put Put Option | 0.0 | $6.9k | NEW | 81.00 | 84.96 |
|
| Sofi Technologies Call Call Option | 0.0 | $6.1k | NEW | 94.00 | 64.50 |
|
| Atyr Pharma Put Put Option | 0.0 | $5.2k | -84% | 27.00 | 193.52 |
|
| Abrdn Palladium Etf Trust Call Call Option | 0.0 | $5.2k | NEW | 12.00 | 435.00 |
|
| Twilio Call Call Option | 0.0 | $5.1k | NEW | 15.00 | 339.47 |
|
| Anavex Life Sciences Corp Call Call Option | 0.0 | $4.8k | 322.00 | 14.92 |
|
|
| Puma Biotechnology Call Call Option | 0.0 | $3.9k | -70% | 91.00 | 42.51 |
|
| Nvidia Corporation Call Call Option | 0.0 | $3.9k | -70% | 9.00 | 428.67 |
|
| Agnc Invt Corp Call Call Option | 0.0 | $3.7k | -42% | 936.00 | 4.00 |
|
| Arbor Realty Trust Call Call Option | 0.0 | $3.4k | -63% | 335.00 | 10.08 |
|
| Alphabet Call Call Option | 0.0 | $3.3k | NEW | 4.00 | 819.50 |
|
| Johnson & Johnson Call Call Option | 0.0 | $2.9k | NEW | 133.00 | 21.50 |
|
| Legend Biotech Corp Call Call Option | 0.0 | $2.8k | NEW | 184.00 | 15.00 |
|
| Ishares Silver Tr Call Call Option | 0.0 | $2.1k | NEW | 35.00 | 60.51 |
|
| Cassava Sciences Put Put Option | 0.0 | $1.6k | +25% | 30.00 | 54.33 |
|
| Ultragenyx Pharmaceutical In Call Call Option | 0.0 | $1.1k | -23% | 266.00 | 4.26 |
|
| Intellia Therapeutics Call Call Option | 0.0 | $866.001000 | -47% | 570.00 | 1.52 |
|
| Mereo Biopharma Group Call Call Option | 0.0 | $595.384900 | +53% | 5.4k | 0.11 |
|
| Soleno Therapeutics Call Call Option | 0.0 | $424.996000 | +24% | 143.00 | 2.97 |
|
| Intuitive Surgical Call Call Option | 0.0 | $401.000000 | NEW | 4.00 | 100.25 |
|
| Reviva Pharmaceutcls Hldgs I Call Call Option | 0.0 | $228.055200 | NEW | 1.1k | 0.20 |
|
| Kratos Defense & Sec Solutio Call Call Option | 0.0 | $225.000000 | NEW | 10.00 | 22.50 |
|
| Atyr Pharma Call Call Option | 0.0 | $165.855600 | -87% | 36.00 | 4.61 |
|
| Tesla Call Call Option | 0.0 | $129.999800 | -30% | 7.00 | 18.57 |
|
| Caterpillar Call Call Option | 0.0 | $72.000000 | NEW | 9.00 | 8.00 |
|
| Goldman Sachs Group Call Call Option | 0.0 | $36.000000 | NEW | 2.00 | 18.00 |
|
| Editas Medicine Call Call Option | 0.0 | $33.962800 | +24% | 862.00 | 0.04 |
|
| Recursion Pharmaceuticals In Call Call Option | 0.0 | $19.590200 | +24% | 2.0k | 0.01 |
|
| Altimmune Call Call Option | 0.0 | $12.975200 | +24% | 1.3k | 0.01 |
|
| Vistagen Therapeutics Call Call Option | 0.0 | $3.013500 | +24% | 287.00 | 0.01 |
|
| Zymeworks Put Put Option | 0.0 | $0.997500 | NEW | 57.00 | 0.02 |
|
| Applied Therapeutics Call Call Option | 0.0 | $1.001000 | +25% | 55.00 | 0.02 |
|
Past Filings by Persistent Asset Partners
SEC 13F filings are viewable for Persistent Asset Partners going back to 2025
- Persistent Asset Partners 2025 Q4 filed Feb. 17, 2026
- Persistent Asset Partners 2025 Q3 restated filed Jan. 15, 2026