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Persistent Asset Partners

Latest statistics and disclosures from Persistent Asset Partners's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002056052

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Positions held by Persistent Asset Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Persistent Asset Partners

Persistent Asset Partners holds 241 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Centene Corporation (CNC)	5.6	$8.2M	230k	35.68	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.3	$4.8M	50k	96.46	View chart
UnitedHealth (UNH)	2.9	$4.2M	12k	345.30	View chart
Regeneron Pharmaceuticals (REGN)	2.7	$3.9M	6.9k	562.27	View chart
CVS Caremark Corporation (CVS)	2.7	$3.9M	52k	75.39	View chart
Nebius Group Shs Class A (NBIS)	2.3	$3.4M	30k	112.27	View chart
Pdd Holdings Sponsored Ads (PDD)	2.0	$2.9M	22k	132.17	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	2.0	$2.9M	44k	65.00	View chart
Soleno Therapeutics (SLNO)	1.9	$2.8M	41k	67.60	View chart
BioMarin Pharmaceutical (BMRN)	1.8	$2.6M	49k	54.16	View chart
Labcorp Holdings Com Shs (LH)	1.8	$2.6M	9.0k	287.06	View chart
Anthem (ELV)	1.7	$2.5M	7.8k	323.12	View chart
Healthcare Services (HCSG)	1.7	$2.5M	147k	16.83	View chart
Quest Diagnostics Incorporated (DGX)	1.6	$2.3M	12k	190.58	View chart
Brightspring Health Svcs (BTSG)	1.5	$2.2M	76k	29.56	View chart
Nexgen Energy (NXE)	1.5	$2.2M	249k	8.96	View chart
Alignment Healthcare (ALHC)	1.5	$2.2M	127k	17.45	View chart
NVIDIA Corporation (NVDA)	1.5	$2.2M	12k	186.58	View chart
Pennant Group (PNTG)	1.3	$1.9M	76k	25.22	View chart
Connectone Banc (CNOB)	1.3	$1.9M	76k	24.81	View chart
Vaxcyte (PCVX)	1.2	$1.8M	50k	36.02	View chart
Ego (EGO)	1.2	$1.7M	58k	28.89	View chart
Equinox Gold Corp equities (EQX)	1.1	$1.6M	142k	11.22	View chart
Nio Spon Ads (NIO)	1.1	$1.6M	206k	7.62	View chart
Alcoa (AA)	1.1	$1.6M	47k	32.89	View chart
Sailpoint (SAIL)	1.0	$1.5M	69k	22.08	View chart
Enhabit Ord (EHAB)	1.0	$1.5M	186k	8.01	View chart
Indivior Ord (INDV)	1.0	$1.4M	58k	24.11	View chart
Bristol Myers Squibb (BMY)	0.9	$1.3M	30k	45.10	View chart
Rubrik Cl A (RBRK)	0.9	$1.3M	16k	82.25	View chart
Tenet Healthcare Corp Com New (THC)	0.9	$1.3M	6.5k	203.04	View chart
Ascendis Pharma A/s Sponsored Adr (ASND)	0.9	$1.3M	6.3k	198.81	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.9	$1.3M	7.0k	178.73	View chart
Neurocrine Biosciences (NBIX)	0.8	$1.2M	8.7k	140.38	View chart
Hesai Group Sponsored Ads (HSAI)	0.8	$1.2M	43k	28.10	View chart
Viking Therapeutics (VKTX)	0.8	$1.2M	45k	26.28	View chart
Citigroup Com New (C)	0.8	$1.2M	11k	101.50	View chart
Fb Finl (FBK)	0.8	$1.1M	21k	55.74	View chart
Stifel Financial (SF)	0.8	$1.1M	10k	113.47	View chart
Bofi Holding (AX)	0.7	$1.1M	13k	84.65	View chart
Intel Corporation (INTC)	0.7	$1.1M	32k	33.55	View chart
Ishares Ethereum Tr SHS (ETHA)	0.7	$1.0M	33k	31.51	View chart
Immunocore Hldgs Ads (IMCR)	0.7	$1.0M	29k	36.33	View chart
Alnylam Pharmaceuticals (ALNY)	0.7	$1.0M	2.3k	456.00	View chart
HudBay Minerals (HBM)	0.7	$1.0M	68k	15.15	View chart
Hca Holdings (HCA)	0.7	$1.0M	2.4k	426.20	View chart
Confluent Class A Com (CFLT)	0.7	$990k	50k	19.80	View chart
Coastal Finl Corp Wa Com New (CCB)	0.7	$983k	9.1k	108.17	View chart
Nektar Therapeutics Com New (NKTR)	0.7	$983k	17k	56.90	View chart
News Corp CL B (NWS)	0.7	$951k	28k	34.55	View chart
Miniso Group Hldg Sponsored Ads (MNSO)	0.6	$948k	42k	22.50	View chart
Pagaya Technologies Cl A New (PGY)	0.6	$916k	31k	29.69	View chart
Cenovus Energy (CVE)	0.6	$889k	52k	16.99	View chart
First Westn Finl (MYFW)	0.6	$889k	39k	23.02	View chart
QCR Holdings (QCRH)	0.6	$860k	11k	75.64	View chart
Taseko Cad (TGB)	0.6	$839k	198k	4.23	View chart
Seacoast Bkg Corp Fla Com New (SBCF)	0.6	$830k	27k	30.43	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.6	$830k	10k	82.96	View chart
Abivax Sa Sponsored Ads (ABVX)	0.6	$815k	9.6k	84.90	View chart
Live Oak Bancshares (LOB)	0.5	$800k	23k	35.22	View chart
Western Alliance Bancorporation (WAL)	0.5	$788k	9.1k	86.72	View chart
TowneBank (TOWN)	0.5	$786k	23k	34.57	View chart
Protagonist Therapeutics (PTGX)	0.5	$783k	12k	66.43	View chart
Avidbank Holdings (AVBH)	0.5	$768k	30k	25.50	View chart
Nextracker Class A Com (NXT)	0.5	$740k	10k	73.99	View chart
Axon Enterprise (AXON)	0.5	$718k	1.0k	717.64	View chart
Northpointe Bancshares Com Shs (NPB)	0.5	$713k	42k	17.08	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.5	$695k	5.3k	131.80	View chart
Webster Financial Corporation (WBS)	0.5	$675k	11k	59.44	View chart
Southstate Bk Corp (SSB)	0.5	$674k	6.8k	98.87	View chart
Biosante Pharmaceuticals (ANIP)	0.5	$660k	7.2k	91.60	View chart
Evolent Health Cl A (EVH)	0.4	$657k	78k	8.46	View chart
Charter Communications Inc N Cl A (CHTR)	0.4	$644k	2.3k	275.11	View chart
Synopsys (SNPS)	0.4	$640k	1.3k	493.39	View chart
Revolution Medicines (RVMD)	0.4	$636k	14k	46.70	View chart
McKesson Corporation (MCK)	0.4	$596k	772.00	772.54	View chart
Apogee Therapeutics (APGE)	0.4	$589k	15k	39.73	View chart
Ameris Ban (ABCB)	0.4	$566k	7.7k	73.31	View chart
New Oriental Ed & Technology Spon Adr (EDU)	0.4	$565k	11k	53.07	View chart
Terns Pharmaceuticals (TERN)	0.4	$559k	74k	7.51	View chart
Arbor Realty Trust (ABR)	0.4	$555k	46k	12.21	View chart
Uwm Holdings Corporation Com Cl A (UWMC)	0.4	$554k	91k	6.09	View chart
Bankunited (BKU)	0.4	$520k	14k	38.16	View chart
Ban (TBBK)	0.3	$511k	6.8k	74.89	View chart
Tg Therapeutics (TGTX)	0.3	$507k	14k	36.12	View chart
Ardelyx (ARDX)	0.3	$507k	92k	5.51	View chart
Avidity Biosciences Call Call Option	0.3	$504k	458.00	1101.18	View chart
Alkermes SHS (ALKS)	0.3	$496k	17k	30.00	View chart
Citizens Financial (CFG)	0.3	$483k	9.1k	53.16	View chart
Intellia Therapeutics Call Call Option	0.3	$472k	1.1k	439.00	View chart
Spdr Series Trust Call Call Option	0.3	$470k	2.3k	203.00	View chart
Bank of America Corporation (BAC)	0.3	$469k	9.1k	51.59	View chart
eHealth (EHTH)	0.3	$466k	108k	4.31	View chart
Roivant Sciences SHS (ROIV)	0.3	$419k	28k	15.13	View chart
Agios Pharmaceuticals Call Call Option	0.3	$414k	546.00	757.39	View chart
Urogen Pharma (URGN)	0.3	$414k	21k	19.95	View chart
Agnc Invt Corp Com reit (AGNC)	0.3	$401k	41k	9.79	View chart
Futu Hldgs Spon Ads Cl A (FUTU)	0.3	$395k	2.3k	173.91	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$354k	4.2k	84.57	View chart
CRH Ord (CRH)	0.2	$351k	2.9k	119.90	View chart
Pacira Pharmaceuticals (PCRX)	0.2	$350k	14k	25.77	View chart
Scpharmaceuticals Call Call Option	0.2	$340k	1.1k	318.46	View chart
Ftai Aviation SHS (FTAI)	0.2	$334k	2.0k	166.86	View chart
Cogent Biosciences (COGT)	0.2	$323k	23k	14.36	View chart
Novo-nordisk A S Adr (NVO)	0.2	$320k	5.8k	55.49	View chart
Praxis Precision Medicines I Put Put Option	0.2	$319k	230.00	1387.51	View chart
Harmony Biosciences Hldgs In (HRMY)	0.2	$317k	12k	27.56	View chart
Gossamer Bio Call Call Option	0.2	$315k	1.9k	163.32	View chart
Old Second Ban (OSBC)	0.2	$314k	18k	17.29	View chart
Amylyx Pharmaceuticals (AMLX)	0.2	$311k	23k	13.59	View chart
Denison Mines Corp (DNN)	0.2	$310k	113k	2.75	View chart
Service Corporation International (SCI)	0.2	$307k	3.7k	83.22	View chart
Avidity Biosciences Ord (RNA)	0.2	$299k	6.9k	43.57	View chart
Incyte Corp Call Call Option	0.2	$297k	230.00	1290.49	View chart
Mind Medicine Mindmed Com New (MNMD)	0.2	$286k	24k	11.79	View chart
Linkbancorp (LNKB)	0.2	$284k	40k	7.13	View chart
Crispr Therapeutics Call Call Option	0.2	$282k	258.00	1094.43	View chart
Smartfinancial Com New (SMBK)	0.2	$267k	7.5k	35.73	View chart
Vistagen Therapeutics Ord (VTGN)	0.2	$267k	75k	3.55	View chart
Addus Homecare Corp (ADUS)	0.2	$267k	2.3k	117.99	View chart
Mannkind Corp Com New (MNKD)	0.2	$265k	49k	5.37	View chart
Mereo Biopharma Group Call Call Option	0.2	$264k	3.5k	75.35	View chart
Solaris Res Com New (SLSR)	0.2	$260k	41k	6.38	View chart
Robinhood Mkts Call Call Option	0.2	$250k	157.00	1590.00	View chart
Supernus Pharmaceuticals (SUPN)	0.2	$247k	5.2k	47.79	View chart
Nrg Energy Com New (NRG)	0.2	$246k	1.5k	161.95	View chart
Warrior Met Coal (HCC)	0.2	$237k	3.7k	63.64	View chart
Bridgebio Pharma Call Call Option	0.2	$236k	302.00	780.00	View chart
Catalyst Pharmaceutical Partners (CPRX)	0.2	$225k	11k	19.70	View chart
Upstream Bio Call Call Option	0.2	$220k	462.00	476.97	View chart
Reviva Pharmaceutcls Hldgs I (RVPH)	0.1	$219k	594k	0.37	View chart
Ultragenyx Pharmaceutical In Put Put Option	0.1	$215k	320.00	671.25	View chart
Surgery Partners (SGRY)	0.1	$210k	9.7k	21.64	View chart
Arcturus Therapeutics Hldg I (ARCT)	0.1	$206k	11k	18.43	View chart
Zymeworks Call Call Option	0.1	$185k	451.00	410.00	View chart
Trevi Therapeutics (TRVI)	0.1	$180k	20k	9.15	View chart
Arbutus Biopharma Corp Call Call Option	0.1	$171k	1.2k	143.58	View chart
Ionis Pharmaceuticals Call Call Option	0.1	$165k	229.00	721.99	View chart
Jazz Pharmaceuticals Call Call Option	0.1	$165k	229.00	719.71	View chart
Ocular Therapeutix Call Call Option	0.1	$164k	313.00	523.35	View chart
Nike CL B (NKE)	0.1	$162k	2.3k	69.73	View chart
Mannkind Corp Call Call Option	0.1	$158k	2.4k	66.10	View chart
First Solar (FSLR)	0.1	$154k	700.00	220.53	View chart
Harmony Biosciences Hldgs In Put Put Option	0.1	$143k	115.00	1244.00	View chart
Xeris Pharmaceuticals (XERS)	0.1	$140k	17k	8.14	View chart
Cytomx Therapeutics (CTMX)	0.1	$136k	43k	3.19	View chart
Cogent Biosciences Call Call Option	0.1	$133k	460.00	289.15	View chart
Up Fintech Hldg Sponsored Ads (TIGR)	0.1	$125k	12k	10.67	View chart
Uniqure Nv Put Put Option	0.1	$125k	688.00	181.01	View chart
Moderna (MRNA)	0.1	$118k	4.6k	25.83	View chart
Tenaya Therapeutics (TNYA)	0.1	$117k	73k	1.62	View chart
Aytu Biopharma (AYTU)	0.1	$117k	63k	1.88	View chart
Olema Pharmaceuticals Call Call Option	0.1	$117k	209.00	557.31	View chart
Moderna Put Put Option	0.1	$108k	230.00	468.45	View chart
Anteris Technologies Global (AVR)	0.1	$105k	23k	4.50	View chart
Citigroup Call Call Option	0.1	$102k	151.00	676.94	View chart
Vnet Group Sponsored Ads A (VNET)	0.1	$100k	9.7k	10.33	View chart
Amer Sports Com Shs (AS)	0.1	$99k	2.8k	34.75	View chart
Equillium (EQ)	0.1	$99k	69k	1.43	View chart
Terns Pharmaceuticals Call Call Option	0.1	$96k	520.00	185.08	View chart
Alector (ALEC)	0.1	$93k	31k	2.96	View chart
Ultragenyx Pharmaceutical In Call Call Option	0.1	$82k	347.00	237.50	View chart
Capricor Therapeutics Call Call Option	0.1	$81k	689.00	117.69	View chart
Skye Bioscience Call Call Option	0.1	$81k	688.00	117.50	View chart
Proqr Thrapeutics N V Shs Euro (PRQR)	0.1	$77k	36k	2.13	View chart
Pyxis Oncology Common Stock (PYXS)	0.1	$77k	35k	2.22	View chart
Mbx Biosciences Call Call Option	0.0	$72k	230.00	312.27	View chart
Kodiak Sciences Call Call Option	0.0	$69k	64.00	1070.00	View chart
Pelthos Therapeutics Com Shs	0.0	$67k	2.4k	28.00	View chart
Ultragenyx Pharmaceutical (RARE)	0.0	$63k	2.1k	30.08	View chart
Ishares Tr Call Call Option	0.0	$62k	152.00	410.00	View chart
Arbor Realty Trust Call Call Option	0.0	$62k	915.00	67.51	View chart
Ovid Therapeutics (OVID)	0.0	$60k	46k	1.30	View chart
Neuphoria Therapeutics (NEUP)	0.0	$58k	4.9k	11.79	View chart
Eliem Therapeutics (CLYM)	0.0	$57k	28k	2.01	View chart
Foghorn Therapeutics (FHTX)	0.0	$56k	11k	4.89	View chart
Relay Therapeutics (RLAY)	0.0	$54k	10k	5.22	View chart
Bristol-myers Squibb Call Call Option	0.0	$51k	412.00	124.87	View chart
Ventyx Biosciences (VTYX)	0.0	$51k	16k	3.11	View chart
Summit Therapeutics Call Call Option	0.0	$51k	175.00	289.31	View chart
Anavex Life Sciences Corp Call Call Option	0.0	$50k	322.00	154.48	View chart
Circle Internet Group Put Put Option	0.0	$49k	68.00	717.25	View chart
Recursion Pharmaceuticals In Call Call Option	0.0	$48k	1.6k	29.91	View chart
Yatsen Hldg Sponsored Ads (YSG)	0.0	$45k	5.0k	9.06	View chart
Soleno Therapeutics Call Call Option	0.0	$45k	115.00	390.00	View chart
Viking Therapeutics Call Call Option	0.0	$45k	928.00	48.00	View chart
Tectonic Therapeutic Call Call Option	0.0	$42k	229.00	185.05	View chart
Cormedix Put Put Option	0.0	$42k	229.00	183.88	View chart
Roivant Sciences Put Put Option	0.0	$36k	691.00	52.51	View chart
Scholar Rock Hldg Corp Call Call Option	0.0	$36k	229.00	155.00	View chart
Spdr Gold Tr Call Call Option	0.0	$34k	42.00	818.95	View chart
Atyr Pharma Put Put Option	0.0	$31k	176.00	177.85	View chart
Puretech Health Ads (PRTC)	0.0	$31k	1.7k	18.50	View chart
Novo-nordisk A S Put Put Option	0.0	$31k	229.00	134.91	View chart
Altimmune Call Call Option	0.0	$29k	1.1k	27.06	View chart
Vistagen Therapeutics Call Call Option	0.0	$29k	231.00	124.24	View chart
Arcturus Therapeutics Hldgs Put Put Option	0.0	$29k	345.00	82.50	View chart
Editas Medicine Call Call Option	0.0	$28k	693.00	40.00	View chart
Uwm Holdings Corporation Call Call Option	0.0	$25k	675.00	37.50	View chart
Tesla Call Call Option	0.0	$25k	10.00	2507.50	View chart
Anaptysbio Inc Common (ANAB)	0.0	$23k	754.00	30.62	View chart
Tvardi Therapeutics (TVRD)	0.0	$20k	500.00	38.97	View chart
Apogee Therapeutics Call Call Option	0.0	$18k	295.00	62.50	View chart
Sl Green Rlty Corp Call Call Option	0.0	$17k	90.00	187.50	View chart
Amicus Therapeutics Call Call Option	0.0	$17k	303.00	55.00	View chart
Nvidia Corporation Call Call Option	0.0	$17k	31.00	530.65	View chart
Spdr S&p 500 Etf Tr Call Call Option	0.0	$15k	20.00	758.70	View chart
Puma Biotechnology Call Call Option	0.0	$14k	312.00	45.00	View chart
Micron Technology Call Call Option	0.0	$14k	12.00	1145.50	View chart
Soleno Therapeutics Put Put Option	0.0	$13k	230.00	55.87	View chart
Interactive Brokers Group In Call Call Option	0.0	$12k	40.00	307.68	View chart
Acadia Pharmaceuticals Call Call Option	0.0	$12k	204.00	58.34	View chart
Sellas Life Sciences Group I Call Call Option	0.0	$12k	920.00	12.63	View chart
Jade Biosciences Put Put Option	0.0	$10k	88.00	116.19	View chart
Affirm Hldgs Call Call Option	0.0	$9.3k	23.00	402.52	View chart
Pagaya Technologies Call Call Option	0.0	$8.9k	32.00	279.28	View chart
Corcept Therapeutics Put Put Option	0.0	$8.7k	61.00	143.00	View chart
Corvus Pharmaceuticals Put Put Option	0.0	$8.3k	114.00	72.50	View chart
Novavax Call Call Option	0.0	$7.8k	399.00	19.50	View chart
Mereo Biopharma Group Put Put Option	0.0	$6.8k	91.00	74.80	View chart
Apple Call Call Option	0.0	$6.7k	140.00	48.00	View chart
Ready Capital Corp Call Call Option	0.0	$6.6k	527.00	12.51	View chart
Spdr S&p 500 Etf Tr Put Put Option	0.0	$6.1k	46.00	133.50	View chart
Ishares Tr Put Put Option	0.0	$5.1k	60.00	85.00	View chart
Agnc Invt Corp Call Call Option	0.0	$4.0k	1.6k	2.50	View chart
Moderna Call Call Option	0.0	$3.9k	249.00	15.54	View chart
Pmv Pharmaceuticals (PMVP)	0.0	$3.6k	2.6k	1.40	View chart
C4 Therapeutics Call Call Option	0.0	$3.3k	325.00	10.00	View chart
Jazz Pharmaceuticals Put Put Option	0.0	$2.4k	115.00	20.48	View chart
Ishares Tr Put Put Option (TLTW)	0.0	$1.9k	621.00	3.00	View chart
Eli Lilly & Co Put Put Option	0.0	$1.9k	23.00	80.52	View chart
Aeva Technologies Call Call Option	0.0	$1.3k	20.00	62.50	View chart
Applied Therapeutics Call Call Option	0.0	$1.1k	44.00	24.66	View chart
Cassava Sciences Put Put Option	0.0	$984.000000	24.00	41.00	View chart
Avita Medical Call Call Option	0.0	$513.717600	1.5k	0.35	View chart
Travere Therapeutics Put Put Option	0.0	$390.000000	1.00	390.00	View chart
Kodiak Sciences Put Put Option	0.0	$144.999900	3.00	48.33	View chart
Aurinia Pharmaceuticals Put Put Option	0.0	$117.999900	3.00	39.33	View chart
Moonlake Immunotherapeutics Call Call Option	0.0	$57.187500	61.00	0.94	View chart
Atyr Pharma Call Call Option	0.0	$3.296700	297.00	0.01	View chart
Harmony Biosciences Hldgs In Call Call Option	0.0	$3.001500	345.00	0.01	View chart

Past Filings by Persistent Asset Partners

SEC 13F filings are viewable for Persistent Asset Partners going back to 2025

Persistent Asset Partners 2025 Q3 restated filed Jan. 15, 2026

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