Persistent Asset Partners
Latest statistics and disclosures from Persistent Asset Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VKTX, KOD, GLW, EYPT, CRBP, and represent 54.34% of Persistent Asset Partners's stock portfolio.
- Added to shares of these 10 stocks: KOD (+$96M), VKTX (+$69M), GLW (+$52M), EYPT (+$31M), CRBP (+$31M), VYGR (+$14M), UTHR (+$12M), TSEM (+$12M), LITE (+$11M), MRVL (+$8.1M).
- Started 127 new stock positions in DMRA, ERAS, ANTX, IRD, INCY, CIEN, KALV, SMCI, STRO, TSLA.
- Reduced shares in these 10 stocks: CAPR (-$35M), VIR (-$19M), EWTX (-$12M), , , ELV (-$8.1M), APGE (-$6.4M), REPL (-$6.2M), AXTI, SNDK.
- Sold out of its positions in Agnc Invt Corp call, ANIP, Atyr Pharma Inc call, Atyr Pharma Inc put, AARD, Abrdn Palladium Etf Trust, ACRS, Jade Biosciences, AFRM, AA.
- Persistent Asset Partners was a net buyer of stock by $236M.
- Persistent Asset Partners has $792M in assets under management (AUM), dropping by 252.43%.
- Central Index Key (CIK): 0002056052
Tip: Access up to 7 years of quarterly data
Positions held by Persistent Asset Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Persistent Asset Partners
Persistent Asset Partners holds 283 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Viking Therapeutics Call Option (VKTX) | 26.6 | $211M | +48% | 135k | 1565.33 |
|
| Kodiak Sciences Call Option (KOD) | 12.1 | $96M | NEW | 52k | 1844.00 |
|
| Corning Incorporated Call Option (GLW) | 7.2 | $57M | +1020% | 59k | 963.43 |
|
| Eyepoint Com New Call Option (EYPT) | 4.3 | $34M | +1000% | 59k | 572.34 |
|
| Corbus Pharmaceuticals Hldgs Com New Call Option (CRBP) | 4.1 | $33M | +1593% | 112k | 293.00 |
|
| Capricor Therapeutics Com New Call Option (CAPR) | 3.4 | $27M | -56% | 22k | 1202.12 |
|
| United Therapeutics Corporation Call Option (UTHR) | 2.9 | $23M | +115% | 7.1k | 3229.85 |
|
| Lumentum Hldgs (LITE) | 1.8 | $15M | +264% | 21k | 702.76 |
|
| Sandisk Corp Put Option (SNDK) | 1.8 | $14M | -20% | 14k | 986.00 |
|
| Voyager Therapeutics Call Option (VYGR) | 1.7 | $14M | NEW | 108k | 128.03 |
|
| Axt (AXTI) | 1.7 | $13M | -24% | 234k | 56.98 |
|
| Vaxcyte Call Option (PCVX) | 1.6 | $13M | +2% | 5.5k | 2394.92 |
|
| Intel Corporation (INTC) | 1.5 | $12M | +89% | 274k | 44.13 |
|
| Tower Semiconductor Shs New (TSEM) | 1.5 | $12M | NEW | 68k | 175.48 |
|
| Edgewise Therapeutics Call Option (EWTX) | 1.5 | $12M | -50% | 11k | 1096.49 |
|
| Marvell Technology Call Option (MRVL) | 1.0 | $8.1M | NEW | 15k | 547.68 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $7.0M | +144% | 40k | 174.40 |
|
| Inovio Pharmaceuticals Com Shs Call Option (INO) | 0.8 | $6.4M | 142k | 45.00 |
|
|
| Rocket Cos Com Cl A Call Option (RKT) | 0.8 | $6.2M | NEW | 65k | 94.93 |
|
| Revolution Medicines Put Option (RVMD) | 0.7 | $5.9M | +50% | 26k | 225.01 |
|
| Micron Technology (MU) | 0.7 | $5.6M | +199% | 17k | 337.84 |
|
| Replimune Group Call Option (REPL) | 0.6 | $5.0M | -55% | 27k | 182.05 |
|
| Ciena Corp Com New (CIEN) | 0.6 | $4.6M | NEW | 12k | 388.23 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $4.2M | +680% | 13k | 337.95 |
|
| Astera Labs (ALAB) | 0.5 | $3.7M | NEW | 34k | 109.60 |
|
| Cogent Biosciences (COGT) | 0.4 | $3.6M | +94% | 93k | 38.49 |
|
| M/a (MTSI) | 0.4 | $3.5M | NEW | 16k | 222.07 |
|
| Johnson & Johnson (JNJ) | 0.4 | $3.3M | -23% | 14k | 244.44 |
|
| Teradyne (TER) | 0.4 | $3.3M | NEW | 11k | 296.46 |
|
| Coherent Corp (COHR) | 0.4 | $3.3M | +1862% | 14k | 238.21 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $3.0M | +741% | 16k | 189.05 |
|
| Te Connectivity Ord Shs (TEL) | 0.4 | $2.8M | NEW | 14k | 209.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.8M | +19% | 9.7k | 286.86 |
|
| Nexgen Energy (NXE) | 0.3 | $2.8M | -2% | 238k | 11.58 |
|
| Modine Manufacturing (MOD) | 0.3 | $2.7M | +239% | 13k | 216.71 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.3 | $2.6M | -4% | 23k | 111.35 |
|
| Terns Pharmaceuticals (TERN) | 0.3 | $2.4M | -59% | 46k | 52.72 |
|
| Semtech Corporation (SMTC) | 0.3 | $2.4M | NEW | 31k | 76.89 |
|
| Qorvo (QRVO) | 0.3 | $2.3M | NEW | 30k | 77.40 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $2.1M | -4% | 38k | 56.49 |
|
| Celcuity Call Option (CELC) | 0.3 | $2.1M | -27% | 4.9k | 430.00 |
|
| Bofi Holding (AX) | 0.3 | $2.0M | +897% | 23k | 85.09 |
|
| Apogee Therapeutics Call Option (APGE) | 0.2 | $1.9M | -76% | 566.00 | 3417.00 |
|
| Incyte Corporation (INCY) | 0.2 | $1.9M | NEW | 20k | 94.12 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $1.9M | -39% | 18k | 103.76 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.2 | $1.9M | +59% | 25k | 76.10 |
|
| Ego (EGO) | 0.2 | $1.8M | +3% | 52k | 34.33 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $1.8M | +27% | 24k | 74.26 |
|
| Tg Therapeutics (TGTX) | 0.2 | $1.8M | +59% | 53k | 33.22 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | +257% | 1.9k | 919.77 |
|
| Equinox Gold Corp equities (EQX) | 0.2 | $1.7M | +4% | 120k | 14.46 |
|
| Structure Therapeutics Sponsored Ads Put Option (GPCR) | 0.2 | $1.7M | +662% | 19k | 90.40 |
|
| CVB Financial (CVBF) | 0.2 | $1.6M | +202% | 85k | 19.39 |
|
| Sailpoint (SAIL) | 0.2 | $1.6M | +72% | 119k | 13.24 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $1.5M | -10% | 15k | 102.18 |
|
| Taseko Cad (TGB) | 0.2 | $1.5M | -11% | 230k | 6.45 |
|
| Immunocore Hldgs Ads (IMCR) | 0.2 | $1.5M | +75% | 49k | 30.15 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $1.5M | +55% | 13k | 111.45 |
|
| Cmb.tech Nv SHS (CMBT) | 0.2 | $1.4M | +102% | 111k | 12.43 |
|
| Abbvie (ABBV) | 0.2 | $1.3M | NEW | 6.1k | 217.49 |
|
| Enova Intl (ENVA) | 0.2 | $1.3M | +1500% | 9.7k | 135.83 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.2 | $1.3M | NEW | 60k | 21.60 |
|
| Ocugen Call Option (OCGN) | 0.2 | $1.2M | NEW | 51k | 24.19 |
|
| Servisfirst Bancshares (SFBS) | 0.2 | $1.2M | NEW | 17k | 72.83 |
|
| Flutter Entmt SHS (FLUT) | 0.2 | $1.2M | NEW | 12k | 101.95 |
|
| CRH Ord (CRH) | 0.1 | $1.2M | NEW | 11k | 105.12 |
|
| Amcor Com New (AMCR) | 0.1 | $1.2M | NEW | 30k | 39.75 |
|
| Columbia Banking System (COLB) | 0.1 | $1.2M | +19% | 42k | 27.43 |
|
| Ameris Ban (ABCB) | 0.1 | $1.1M | +36% | 14k | 77.99 |
|
| Tesla Motors (TSLA) | 0.1 | $1.1M | NEW | 2.9k | 371.75 |
|
| Tripadvisor (TRIP) | 0.1 | $1.1M | 100k | 10.66 |
|
|
| QCR Holdings (QCRH) | 0.1 | $999k | +38% | 12k | 85.45 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $991k | -12% | 18k | 56.56 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $965k | NEW | 67k | 14.37 |
|
| News Corp CL B (NWS) | 0.1 | $960k | +8% | 34k | 28.51 |
|
| Sprott Com New (SII) | 0.1 | $959k | -4% | 6.7k | 142.90 |
|
| Carvana Cl A (CVNA) | 0.1 | $943k | NEW | 3.0k | 314.38 |
|
| Citigroup Com New (C) | 0.1 | $934k | -11% | 8.2k | 113.41 |
|
| Tenax Therapeutics Com New (TENX) | 0.1 | $930k | -10% | 58k | 15.99 |
|
| Alkermes SHS (ALKS) | 0.1 | $904k | NEW | 26k | 35.36 |
|
| Zymeworks Del (ZYME) | 0.1 | $900k | +389% | 36k | 25.04 |
|
| Southstate Bk Corp (SSB) | 0.1 | $888k | +36% | 9.6k | 92.52 |
|
| Stifel Financial (SF) | 0.1 | $887k | +6% | 12k | 73.92 |
|
| First Westn Finl (MYFW) | 0.1 | $849k | -8% | 35k | 24.58 |
|
| Triumph Ban (TFIN) | 0.1 | $847k | NEW | 14k | 59.66 |
|
| Northeast Bk Lewiston Me (NBN) | 0.1 | $846k | -35% | 7.5k | 112.37 |
|
| Akamai Technologies (AKAM) | 0.1 | $841k | NEW | 7.3k | 114.85 |
|
| Meta Financial (CASH) | 0.1 | $835k | -9% | 9.4k | 89.23 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $803k | NEW | 93k | 8.65 |
|
| Cg Oncology (CGON) | 0.1 | $788k | -5% | 12k | 67.68 |
|
| Monte Rosa Therapeutics (GLUE) | 0.1 | $781k | +113% | 48k | 16.45 |
|
| Inventiva Sa Ads (IVA) | 0.1 | $711k | 128k | 5.55 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $696k | NEW | 6.8k | 102.67 |
|
| Canadian Solar (CSIQ) | 0.1 | $693k | NEW | 50k | 13.85 |
|
| Northpointe Bancshares Com Shs (NPB) | 0.1 | $688k | +113% | 40k | 17.26 |
|
| Kanzhun Sponsored Ads (BZ) | 0.1 | $670k | NEW | 50k | 13.39 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $660k | +125% | 24k | 28.01 |
|
| Cytokinetics Com New Call Option (CYTK) | 0.1 | $652k | -77% | 737.00 | 884.96 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $652k | NEW | 19k | 33.95 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $644k | NEW | 9.6k | 67.07 |
|
| Dianthus Therapeutics (DNTH) | 0.1 | $625k | -23% | 7.4k | 83.92 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $590k | NEW | 5.1k | 115.38 |
|
| First Solar (FSLR) | 0.1 | $587k | +708% | 3.2k | 184.70 |
|
| Darling International (DAR) | 0.1 | $583k | -35% | 9.7k | 60.37 |
|
| Veradermics Common Stock | 0.1 | $580k | NEW | 9.2k | 63.15 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $559k | -4% | 35k | 16.20 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $559k | NEW | 120k | 4.64 |
|
| Edwards Lifesciences (EW) | 0.1 | $554k | +20% | 6.9k | 80.08 |
|
| Indivior Pharmaceuticals (INDV) | 0.1 | $549k | NEW | 18k | 30.48 |
|
| Range Resources (RRC) | 0.1 | $542k | NEW | 12k | 46.21 |
|
| Eliem Therapeutics (CLYM) | 0.1 | $495k | +683% | 72k | 6.85 |
|
| Rubrik Cl A (RBRK) | 0.1 | $490k | -37% | 10k | 48.97 |
|
| Frontline (FRO) | 0.1 | $489k | NEW | 14k | 34.90 |
|
| Tango Therapeutics (TNGX) | 0.1 | $484k | NEW | 23k | 20.92 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $479k | +33% | 9.9k | 48.18 |
|
| Shattuck Labs (STTK) | 0.1 | $477k | NEW | 74k | 6.43 |
|
| Anteris Technologies Global (AVR) | 0.1 | $477k | +268% | 86k | 5.55 |
|
| Similarweb SHS (SMWB) | 0.1 | $470k | 180k | 2.61 |
|
|
| Amerant Bancorp Cl A (AMTB) | 0.1 | $460k | -42% | 21k | 22.04 |
|
| Tarsus Pharmaceuticals (TARS) | 0.1 | $460k | NEW | 6.6k | 70.15 |
|
| Erasca (ERAS) | 0.1 | $457k | NEW | 28k | 16.18 |
|
| Charles River Laboratories (CRL) | 0.1 | $456k | +25% | 2.6k | 172.50 |
|
| International Seaways (INSW) | 0.1 | $451k | +218% | 6.4k | 70.93 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $450k | 977.00 | 460.99 |
|
|
| Macrogenics (MGNX) | 0.1 | $439k | NEW | 152k | 2.89 |
|
| Nektar Therapeutics Com New (NKTR) | 0.1 | $419k | NEW | 5.8k | 71.95 |
|
| Mineralys Therapeutics (MLYS) | 0.1 | $417k | +107% | 15k | 27.09 |
|
| Palisade Bio (PALI) | 0.1 | $414k | -43% | 236k | 1.75 |
|
| AmerisourceBergen (COR) | 0.0 | $382k | +8% | 1.2k | 314.14 |
|
| Compass Therapeutics (CMPX) | 0.0 | $382k | +26% | 72k | 5.29 |
|
| Icon SHS (ICLR) | 0.0 | $378k | +37% | 3.4k | 110.66 |
|
| Guardant Health (GH) | 0.0 | $377k | NEW | 4.1k | 92.37 |
|
| Stryker Corporation (SYK) | 0.0 | $365k | +107% | 1.1k | 328.59 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.0 | $364k | -19% | 1.1k | 322.19 |
|
| Antero Res (AR) | 0.0 | $358k | NEW | 8.1k | 44.23 |
|
| Relmada Therapeutics (RLMD) | 0.0 | $353k | -78% | 51k | 6.96 |
|
| Biogen Idec (BIIB) | 0.0 | $349k | -33% | 1.9k | 183.33 |
|
| Jefferson Capital (JCAP) | 0.0 | $342k | NEW | 18k | 19.23 |
|
| Trevi Therapeutics (TRVI) | 0.0 | $333k | -39% | 28k | 11.93 |
|
| Mirum Pharmaceuticals (MIRM) | 0.0 | $331k | -64% | 3.6k | 92.38 |
|
| UMB Financial Corporation (UMBF) | 0.0 | $325k | NEW | 2.9k | 112.79 |
|
| Pbf Energy Cl A (PBF) | 0.0 | $323k | NEW | 6.4k | 50.29 |
|
| Livanova SHS (LIVN) | 0.0 | $318k | +27% | 5.0k | 63.56 |
|
| Live Oak Bancshares (LOB) | 0.0 | $317k | +105% | 9.6k | 33.07 |
|
| Connectone Banc (CNOB) | 0.0 | $313k | -64% | 12k | 26.77 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $309k | -85% | 400.00 | 772.64 |
|
| Dex (DXCM) | 0.0 | $302k | +33% | 4.8k | 62.80 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.0 | $300k | NEW | 16k | 18.90 |
|
| Liquidia Corporation Com New Call Option (LQDA) | 0.0 | $299k | -82% | 1.8k | 165.81 |
|
| Phathom Pharmaceuticals (PHAT) | 0.0 | $297k | +107% | 27k | 11.11 |
|
| Humana (HUM) | 0.0 | $289k | NEW | 1.7k | 173.39 |
|
| Medtronic SHS (MDT) | 0.0 | $281k | -35% | 3.2k | 86.65 |
|
| Berkshire Hills Ban (BBT) | 0.0 | $281k | NEW | 9.4k | 30.00 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $276k | -41% | 6.7k | 41.38 |
|
| Eupraxia Pharmaceuticals (EPRX) | 0.0 | $275k | NEW | 38k | 7.24 |
|
| Sab Biotherapeutics Com New (SABS) | 0.0 | $267k | +252% | 70k | 3.83 |
|
| Bioage Labs (BIOA) | 0.0 | $265k | -79% | 15k | 17.49 |
|
| Maze Therapeatics (MAZE) | 0.0 | $262k | +32% | 8.8k | 29.85 |
|
| Power Solutions Intl Com New (PSIX) | 0.0 | $262k | NEW | 4.3k | 60.88 |
|
| Enliven Therapeutics (ELVN) | 0.0 | $259k | NEW | 6.6k | 39.19 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $256k | NEW | 31k | 8.30 |
|
| Aytu Biopharma (AYTU) | 0.0 | $254k | +16% | 93k | 2.73 |
|
| Sea Sponsord Ads (SE) | 0.0 | $248k | -40% | 3.0k | 82.81 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $248k | -21% | 5.2k | 47.97 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $247k | +9% | 503.00 | 491.53 |
|
| Astrazeneca Ord (AZN) | 0.0 | $244k | NEW | 1.2k | 197.22 |
|
| Spyre Therapeutics Com New (SYRE) | 0.0 | $242k | +113% | 4.8k | 50.44 |
|
| Dbv Technologies S A Sponsored Ads (DBVT) | 0.0 | $238k | +89% | 11k | 20.89 |
|
| Alumis Call Option (ALMS) | 0.0 | $235k | NEW | 332.00 | 708.24 |
|
| Adlai Nortye Sponsored Ads (ANL) | 0.0 | $233k | NEW | 34k | 6.92 |
|
| Zai Lab Adr (ZLAB) | 0.0 | $232k | 12k | 18.81 |
|
|
| Coreweave Com Cl A (CRWV) | 0.0 | $226k | NEW | 2.9k | 77.47 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $224k | -66% | 4.0k | 56.63 |
|
| Pharvaris N V (PHVS) | 0.0 | $223k | NEW | 7.9k | 28.25 |
|
| Seadrill 2021 (SDRL) | 0.0 | $223k | NEW | 5.0k | 44.95 |
|
| Foghorn Therapeutics (FHTX) | 0.0 | $223k | 47k | 4.78 |
|
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $221k | NEW | 18k | 12.43 |
|
| Equillium (EQ) | 0.0 | $220k | +18% | 110k | 2.00 |
|
| Pasithea Therapeutics Corp Com New (KTTA) | 0.0 | $216k | 291k | 0.74 |
|
|
| Enanta Pharmaceuticals (ENTA) | 0.0 | $209k | -5% | 17k | 12.63 |
|
| Surrozen Com New (SRZN) | 0.0 | $208k | +63% | 7.1k | 29.13 |
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $207k | -21% | 36k | 5.80 |
|
| Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 0.0 | $205k | -55% | 1.2k | 174.64 |
|
| Solid Biosciences Com New (SLDB) | 0.0 | $202k | NEW | 28k | 7.20 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $200k | NEW | 2.6k | 75.85 |
|
| Benitec Biopharma Com New (BNTC) | 0.0 | $195k | -11% | 18k | 10.65 |
|
| Annexon (ANNX) | 0.0 | $191k | -63% | 35k | 5.54 |
|
| Larimar Therapeutics (LRMR) | 0.0 | $190k | NEW | 42k | 4.50 |
|
| Arrivent Biopharma (AVBP) | 0.0 | $187k | 8.1k | 23.07 |
|
|
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $186k | -19% | 8.9k | 20.95 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $185k | -55% | 253.00 | 730.25 |
|
| Sutro Biopharma Com Shs (STRO) | 0.0 | $185k | NEW | 7.4k | 24.91 |
|
| Kalvista Pharmaceuticals (KALV) | 0.0 | $181k | NEW | 9.0k | 20.13 |
|
| Unicycive Therapeutics Com New (UNCY) | 0.0 | $177k | NEW | 27k | 6.58 |
|
| Forte Biosciences Com New (FBRX) | 0.0 | $175k | -33% | 6.7k | 25.90 |
|
| Tyra Biosciences (TYRA) | 0.0 | $173k | NEW | 4.5k | 38.30 |
|
| Bright Minds Biosciences Com New (DRUG) | 0.0 | $169k | NEW | 2.3k | 72.97 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $167k | NEW | 2.7k | 62.70 |
|
| Uniqure Nv SHS Call Option (QURE) | 0.0 | $166k | -16% | 9.2k | 17.97 |
|
| Spruce Biosciences Com New (SPRB) | 0.0 | $165k | NEW | 2.5k | 65.35 |
|
| Certara Ord (CERT) | 0.0 | $163k | +123% | 29k | 5.70 |
|
| Relay Therapeutics (RLAY) | 0.0 | $163k | NEW | 16k | 9.95 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $159k | +16% | 2.2k | 71.18 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $153k | NEW | 8.4k | 18.27 |
|
| Cormedix Inc cormedix Put Option (CRMD) | 0.0 | $150k | NEW | 427.00 | 350.43 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $141k | NEW | 3.8k | 36.75 |
|
| Damora Therapeutics Com New (DMRA) | 0.0 | $138k | NEW | 5.3k | 25.90 |
|
| Adagene Ads (ADAG) | 0.0 | $138k | NEW | 35k | 3.92 |
|
| Solaris Res Com New (SLSR) | 0.0 | $138k | -38% | 16k | 8.62 |
|
| Personalis Ord (PSNL) | 0.0 | $133k | NEW | 21k | 6.37 |
|
| Connect Biopharma Hldgs SHS (CNTB) | 0.0 | $133k | +89% | 51k | 2.62 |
|
| Biohaven Call Option (BHVN) | 0.0 | $133k | NEW | 806.00 | 164.38 |
|
| An2 Therapeutics (ANTX) | 0.0 | $131k | NEW | 38k | 3.42 |
|
| Pelthos Therapeutics Com Shs (PTHS) | 0.0 | $126k | 6.0k | 21.01 |
|
|
| MKS Instruments (MKSI) | 0.0 | $120k | NEW | 520.00 | 229.81 |
|
| Avalo Therapeutics Com New (AVTX) | 0.0 | $118k | -47% | 7.9k | 14.93 |
|
| Mannkind Corp Com New (MNKD) | 0.0 | $116k | -41% | 47k | 2.45 |
|
| Lipocine Com New (LPCN) | 0.0 | $107k | -80% | 13k | 7.99 |
|
| Urogen Pharma (URGN) | 0.0 | $105k | -54% | 5.8k | 17.98 |
|
| SLB Com Stk (SLB) | 0.0 | $103k | -80% | 2.0k | 51.53 |
|
| Bridgebio Pharma Note 1.750% 3/0 (Principal) | 0.0 | $102k | NEW | 60k | 1.70 |
|
| Immunitybio Put Option (IBRX) | 0.0 | $99k | NEW | 270.00 | 365.03 |
|
| Coinbase Global Com Cl A Put Option (COIN) | 0.0 | $97k | NEW | 47.00 | 2055.85 |
|
| Gh Research Ordinary Shares (GHRS) | 0.0 | $96k | NEW | 6.8k | 14.06 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $93k | 6.7k | 13.88 |
|
|
| Corcept Therapeutics Incorporated Call Option (CORT) | 0.0 | $87k | -88% | 2.9k | 29.84 |
|
| Ocuphire Pharma (IRD) | 0.0 | $82k | NEW | 18k | 4.55 |
|
| Apollo Global Mgmt Call Option (APO) | 0.0 | $80k | NEW | 304.00 | 262.50 |
|
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $75k | +2% | 46k | 1.62 |
|
| Huya Ads Rep Shs A (HUYA) | 0.0 | $74k | -58% | 22k | 3.30 |
|
| Adagio Therapeutics (IVVD) | 0.0 | $73k | -18% | 56k | 1.30 |
|
| Vir Biotechnology Call Option (VIR) | 0.0 | $69k | -99% | 225.00 | 304.51 |
|
| Pepgen (PEPG) | 0.0 | $68k | NEW | 38k | 1.77 |
|
| Yatsen Hldg Sponsored Ads (YSG) | 0.0 | $62k | +95% | 20k | 3.08 |
|
| Precigen (PGEN) | 0.0 | $54k | NEW | 14k | 3.87 |
|
| Sellas Life Sciences Group I Com New Call Option (SLS) | 0.0 | $53k | NEW | 758.00 | 69.57 |
|
| Kkr & Co Call Option (KKR) | 0.0 | $50k | NEW | 140.00 | 359.99 |
|
| Upstream Bio (UPB) | 0.0 | $50k | -38% | 5.5k | 9.00 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $45k | +46% | 8.1k | 5.53 |
|
| Monopar Therapeutics Com New (MNPR) | 0.0 | $43k | NEW | 783.00 | 54.79 |
|
| Passage Bio Com New (PASG) | 0.0 | $39k | NEW | 5.0k | 7.85 |
|
| Upstart Hldgs Call Option (UPST) | 0.0 | $36k | NEW | 188.00 | 191.50 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $33k | -82% | 245.00 | 135.49 |
|
| Iovance Biotherapeutics Call Option (IOVA) | 0.0 | $30k | NEW | 765.00 | 39.64 |
|
| Talphera Com New (TLPH) | 0.0 | $29k | +6% | 39k | 0.75 |
|
| Rocket Pharmaceuticals (RCKT) | 0.0 | $28k | NEW | 7.7k | 3.58 |
|
| Ascendis Pharma A/s Sponsored Adr Call Option (ASND) | 0.0 | $27k | -87% | 237.00 | 114.24 |
|
| Lyell Immunopharma Com New Put Option (LYEL) | 0.0 | $27k | NEW | 10.00 | 2685.50 |
|
| Puretech Health Ads (PRTC) | 0.0 | $26k | 1.8k | 14.86 |
|
|
| Janux Therapeutics Call Option (JANX) | 0.0 | $19k | NEW | 80.00 | 237.94 |
|
| Ally Financial Put Option (ALLY) | 0.0 | $17k | NEW | 94.00 | 185.00 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 0.0 | $16k | NEW | 122.00 | 128.27 |
|
| Vistagen Therapeutics Ord (VTGN) | 0.0 | $15k | 27k | 0.57 |
|
|
| Cytomx Therapeutics Call Option (CTMX) | 0.0 | $14k | NEW | 801.00 | 17.50 |
|
| Merck & Co Put Option (MRK) | 0.0 | $13k | -92% | 253.00 | 49.50 |
|
| Dell Technologies CL C Call Option (DELL) | 0.0 | $12k | NEW | 15.00 | 829.93 |
|
| Roivant Sciences SHS Put Option (ROIV) | 0.0 | $11k | -93% | 860.00 | 12.87 |
|
| Digitalocean Hldgs Call Option (DOCN) | 0.0 | $10k | NEW | 15.00 | 667.60 |
|
| Galaxy Digital Cl A Put Option (GLXY) | 0.0 | $9.8k | NEW | 73.00 | 134.48 |
|
| Cue Biopharma (CUE) | 0.0 | $7.7k | NEW | 33k | 0.23 |
|
| Entera Bio SHS (ENTX) | 0.0 | $6.5k | NEW | 5.9k | 1.11 |
|
| Moderna Put Option (MRNA) | 0.0 | $4.6k | NEW | 404.00 | 11.43 |
|
| Super Micro Computer Com New Put Option (SMCI) | 0.0 | $4.2k | NEW | 83.00 | 50.00 |
|
| Atrium Therapeutics (RNA) | 0.0 | $3.8k | NEW | 283.00 | 13.37 |
|
| Crispr Therapeutics Namen Akt Call Option (CRSP) | 0.0 | $2.7k | NEW | 270.00 | 10.09 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.0 | $2.6k | NEW | 49.00 | 53.27 |
|
| Corvus Pharmaceuticals Call Option (CRVS) | 0.0 | $2.5k | NEW | 62k | 0.04 |
|
| Applovin Corp Com Cl A Put Option (APP) | 0.0 | $2.0k | NEW | 1.00 | 2020.00 |
|
| Olema Pharmaceuticals Call Option (OLMA) | 0.0 | $1.8k | -97% | 211.00 | 8.67 |
|
| Wells Fargo & Company Put Option (WFC) | 0.0 | $1.2k | NEW | 33.00 | 36.52 |
|
| Intellia Therapeutics Call Option (NTLA) | 0.0 | $632.016000 | NEW | 540.00 | 1.17 |
|
| Ishares Silver Tr Ishares Put Option (SLV) | 0.0 | $504.000000 | NEW | 28.00 | 18.00 |
|
| Carnival Corp Common Stock Put Option (CCL) | 0.0 | $378.000000 | NEW | 54.00 | 7.00 |
|
| Jade Biosciences Com New Put Option (JBIO) | 0.0 | $344.000800 | -99% | 88.00 | 3.91 |
|
| Venture Global Com Cl A Call Option (VG) | 0.0 | $337.999500 | NEW | 27.00 | 12.52 |
|
| Atyr Pharma Com New Call Option (ATYR) | 0.0 | $239.640500 | NEW | 55.00 | 4.36 |
|
| Karyopharm Therapeutics Com New Call Option (KPTI) | 0.0 | $226.615000 | -96% | 610.00 | 0.37 |
|
| Chevron Corporation (CVX) | 0.0 | $211.000000 | NEW | 1.00 | 211.00 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.0 | $195.999100 | NEW | 23.00 | 8.52 |
|
| Arbor Realty Trust Call Option (ABR) | 0.0 | $153.999500 | NEW | 335.00 | 0.46 |
|
| Apple Put Option (AAPL) | 0.0 | $23.000000 | NEW | 1.00 | 23.00 |
|
| Anavex Life Sciences Corp Com New Call Option (AVXL) | 0.0 | $21.390000 | NEW | 1.2k | 0.02 |
|
| Evolus Call Option (EOLS) | 0.0 | $9.985200 | NEW | 318.00 | 0.03 |
|
Past Filings by Persistent Asset Partners
SEC 13F filings are viewable for Persistent Asset Partners going back to 2025
- Persistent Asset Partners 2026 Q1 filed May 12, 2026
- Persistent Asset Partners 2025 Q4 filed Feb. 17, 2026
- Persistent Asset Partners 2025 Q3 restated filed Jan. 15, 2026