Persistent Asset Partners
Latest statistics and disclosures from Persistent Asset Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, KLAC, NBIS, KOD, NVO, and represent 51.26% of Persistent Asset Partners's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$102M), NVO (+$30M), HOOD (+$19M), PCVX (+$18M), STM (+$17M), APH (+$13M), HELP (+$11M), STX (+$8.9M), BE (+$8.9M), UNCY (+$7.4M).
- Started 580 new stock positions in NIO, SIRI, TIPT, EZPW, AVAV, STM, FVRR, ADT, HWM, Trekor Metals.
- Reduced shares in these 10 stocks: MU (-$184M), INTC (-$174M), GLW (-$156M), NBIS (-$68M), MRVL (-$64M), EYPT (-$41M), TENX (-$30M), LITE (-$15M), , .
- Sold out of its positions in ARKK, AXTI, ABBV, ADAG, IVVD, ADPT, ANL, ALLY, GOOG, AMTB.
- Persistent Asset Partners was a net seller of stock by $-555M.
- Persistent Asset Partners has $1.0B in assets under management (AUM), dropping by 27.23%.
- Central Index Key (CIK): 0002056052
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Portfolio Holdings for Persistent Asset Partners
Persistent Asset Partners holds 760 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Persistent Asset Partners has 760 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Persistent Asset Partners June 30, 2026 positions
- Download the Persistent Asset Partners June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation Call Option (INTC) | 29.5 | $297M | -36% | 173k | 1717.61 |
|
| Kla Corp Com New Call Option (KLAC) | 10.2 | $102M | NEW | 16k | 6228.00 |
|
| Nebius Group Shs Class A Call Option (NBIS) | 4.4 | $44M | -60% | 7.2k | 6142.00 |
|
| Kodiak Sciences Call Option (KOD) | 3.7 | $37M | +9% | 57k | 654.98 |
|
| Novo-nordisk A S Adr Put Option (NVO) | 3.5 | $35M | +572% | 26k | 1370.59 |
|
| Corning Incorporated Call Option (GLW) | 2.9 | $29M | -84% | 9.4k | 3138.11 |
|
| Vaxcyte Call Option (PCVX) | 2.8 | $28M | +181% | 15k | 1841.22 |
|
| Micron Technology Call Option (MU) | 2.6 | $26M | -87% | 2.1k | 12706.33 |
|
| Monte Rosa Therapeutics Call Option (GLUE) | 2.1 | $21M | -27% | 35k | 620.00 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.9 | $19M | NEW | 191k | 100.28 |
|
| Arcus Biosciences Incorporated Call Option (RCUS) | 1.8 | $18M | -4% | 57k | 310.00 |
|
| Stmicroelectronics N V Ny Registry (STM) | 1.7 | $17M | NEW | 226k | 74.89 |
|
| Uniqure Nv SHS Call Option (QURE) | 1.6 | $16M | +6% | 9.8k | 1671.92 |
|
| Amphenol Corp Cl A (APH) | 1.3 | $13M | NEW | 76k | 176.32 |
|
| Marvell Technology Call Option (MRVL) | 1.3 | $13M | -83% | 2.4k | 5212.20 |
|
| Corbus Pharmaceuticals Hldgs Com New Call Option (CRBP) | 1.2 | $12M | -29% | 79k | 154.33 |
|
| Cybin Com New Call Option (HELP) | 1.1 | $11M | NEW | 51k | 220.60 |
|
| Unicycive Therapeutics Com New Call Option (UNCY) | 1.0 | $10M | +243% | 92k | 112.50 |
|
| Bloom Energy Corp Com Cl A Call Option (BE) | 1.0 | $10M | +739% | 2.1k | 4890.67 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $8.9M | NEW | 9.3k | 965.00 |
|
| United Therapeutics Corporation (UTHR) | 0.8 | $7.6M | +98% | 14k | 541.83 |
|
| Revolution Medicines (RVMD) | 0.7 | $7.3M | +46% | 39k | 187.28 |
|
| Snowflake Com Shs (SNOW) | 0.7 | $7.1M | NEW | 28k | 254.50 |
|
| Ford Motor Company (F) | 0.6 | $6.2M | NEW | 446k | 13.90 |
|
| Applied Materials (AMAT) | 0.6 | $5.6M | NEW | 7.8k | 723.00 |
|
| Cogent Biosciences (COGT) | 0.5 | $5.4M | +49% | 138k | 38.70 |
|
| Biohaven Call Option (BHVN) | 0.5 | $5.0M | +1086% | 9.6k | 526.26 |
|
| Cg Oncology Call Option (CGON) | 0.5 | $4.8M | -63% | 4.3k | 1119.68 |
|
| BioMarin Pharmaceutical (BMRN) | 0.5 | $4.6M | +113% | 80k | 57.22 |
|
| Cadence Design Systems (CDNS) | 0.4 | $4.2M | NEW | 11k | 375.32 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $3.8M | NEW | 8.8k | 433.33 |
|
| Vera Therapeutics Cl A Put Option (VERA) | 0.4 | $3.7M | NEW | 17k | 223.93 |
|
| Semtech Corporation (SMTC) | 0.4 | $3.5M | -30% | 22k | 161.85 |
|
| Honeywell International (HON) | 0.3 | $3.5M | NEW | 16k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.3 | $3.4M | NEW | 16k | 221.08 |
|
| Western Digital (WDC) | 0.3 | $3.1M | NEW | 4.9k | 638.72 |
|
| Viking Therapeutics Call Option (VKTX) | 0.3 | $3.1M | -13% | 117k | 26.42 |
|
| Cytokinetics Com New Put Option (CYTK) | 0.3 | $2.9M | +635% | 5.4k | 536.18 |
|
| Summit Therapeutics Call Option (SMMT) | 0.3 | $2.9M | NEW | 18k | 160.59 |
|
| Edgewise Therapeutics (EWTX) | 0.3 | $2.8M | +555% | 69k | 40.63 |
|
| Cerebras Systems Com Cl A Call Option (CBRS) | 0.3 | $2.7M | NEW | 782.00 | 3502.22 |
|
| Littelfuse (LFUS) | 0.3 | $2.7M | NEW | 5.9k | 455.33 |
|
| Onto Innovation (ONTO) | 0.2 | $2.3M | NEW | 5.9k | 378.45 |
|
| Tripadvisor (TRIP) | 0.2 | $2.2M | +58% | 159k | 13.71 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $2.1M | +91% | 28k | 76.28 |
|
| Advanced Energy Industries (AEIS) | 0.2 | $2.1M | NEW | 5.7k | 372.87 |
|
| Nexgen Energy (NXE) | 0.2 | $2.1M | -4% | 227k | 9.38 |
|
| Ego (EGO) | 0.2 | $2.1M | +28% | 67k | 31.09 |
|
| Entegris (ENTG) | 0.2 | $2.1M | NEW | 12k | 179.86 |
|
| Immunocore Hldgs Ads (IMCR) | 0.2 | $2.1M | +33% | 65k | 31.75 |
|
| Precigen (PGEN) | 0.2 | $2.0M | +2447% | 356k | 5.70 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.2 | $2.0M | +34% | 125k | 15.87 |
|
| Corcept Therapeutics Incorporated Call Option (CORT) | 0.2 | $2.0M | -82% | 524.00 | 3741.15 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.2 | $1.9M | NEW | 146k | 13.30 |
|
| Amcor Com New (AMCR) | 0.2 | $1.9M | +45% | 43k | 43.35 |
|
| Navan Cl A (NAVN) | 0.2 | $1.8M | NEW | 80k | 22.87 |
|
| Annexon Call Option (ANNX) | 0.2 | $1.6M | -77% | 7.7k | 210.90 |
|
| Kymera Therapeutics Call Option (KYMR) | 0.2 | $1.6M | NEW | 381.00 | 4200.02 |
|
| MKS Instruments (MKSI) | 0.2 | $1.6M | +587% | 3.6k | 444.80 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $1.6M | +31% | 17k | 91.19 |
|
| Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) | 0.2 | $1.5M | NEW | 284.00 | 5326.14 |
|
| Trekor Metals | 0.1 | $1.5M | NEW | 214k | 6.88 |
|
| Torm Shs Cl A (TRMD) | 0.1 | $1.4M | NEW | 56k | 25.79 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | -58% | 5.6k | 253.97 |
|
| HudBay Minerals (HBM) | 0.1 | $1.4M | NEW | 59k | 23.58 |
|
| Cmb.tech Nv SHS (CMBT) | 0.1 | $1.4M | -12% | 97k | 14.08 |
|
| Golar Lng SHS (GLNG) | 0.1 | $1.3M | NEW | 27k | 49.84 |
|
| Relay Therapeutics (RLAY) | 0.1 | $1.3M | +332% | 71k | 18.71 |
|
| Biontech Se Sponsored Ads Call Option (BNTX) | 0.1 | $1.3M | NEW | 3.0k | 433.85 |
|
| Capricor Therapeutics Com New Put Option (CAPR) | 0.1 | $1.2M | -90% | 2.2k | 551.09 |
|
| Equinox Gold Corp equities (EQX) | 0.1 | $1.2M | +3% | 123k | 9.72 |
|
| Digitalocean Hldgs (DOCN) | 0.1 | $1.2M | +50233% | 7.6k | 157.03 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.1M | NEW | 10k | 114.18 |
|
| Corvus Pharmaceuticals (CRVS) | 0.1 | $1.1M | +20% | 75k | 14.94 |
|
| Similarweb SHS (SMWB) | 0.1 | $1.1M | 180k | 6.13 |
|
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.1 | $1.1M | NEW | 22k | 49.41 |
|
| Indivior Pharmaceuticals (INDV) | 0.1 | $1.0M | +38% | 25k | 41.03 |
|
| Centerra Gold (CGAU) | 0.1 | $1.0M | NEW | 64k | 15.83 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $993k | NEW | 4.7k | 212.77 |
|
| Zymeworks Del (ZYME) | 0.1 | $939k | 36k | 26.14 |
|
|
| Bioage Labs (BIOA) | 0.1 | $926k | +148% | 38k | 24.51 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $909k | NEW | 133k | 6.81 |
|
| Coupang Cl A (CPNG) | 0.1 | $870k | NEW | 50k | 17.37 |
|
| Canadian Solar (CSIQ) | 0.1 | $851k | +6% | 53k | 16.02 |
|
| Power Solutions Intl Com New (PSIX) | 0.1 | $850k | +409% | 22k | 38.89 |
|
| CRH Ord (CRH) | 0.1 | $822k | -31% | 7.7k | 107.00 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $791k | -5% | 4.8k | 163.31 |
|
| Inventiva Sa Ads (IVA) | 0.1 | $791k | +63% | 209k | 3.78 |
|
| B2gold Corp (BTG) | 0.1 | $781k | NEW | 209k | 3.74 |
|
| Spyre Therapeutics Com New (SYRE) | 0.1 | $778k | +82% | 8.8k | 88.78 |
|
| Dorian Lpg Shs Usd (LPG) | 0.1 | $774k | NEW | 22k | 35.24 |
|
| Astrazeneca Ord (AZN) | 0.1 | $770k | +228% | 4.1k | 189.62 |
|
| Nurix Therapeutics (NRIX) | 0.1 | $751k | NEW | 31k | 24.26 |
|
| Meiragtx Holdings Call Option (MGTX) | 0.1 | $737k | NEW | 2.1k | 345.00 |
|
| First Solar (FSLR) | 0.1 | $711k | -5% | 3.0k | 235.96 |
|
| Oruka Therapeutics (ORKA) | 0.1 | $674k | NEW | 7.1k | 95.17 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.1 | $648k | -13% | 14k | 47.04 |
|
| Hims & Hers Health Com Cl A Call Option (HIMS) | 0.1 | $645k | NEW | 1.8k | 362.99 |
|
| Guardant Health (GH) | 0.1 | $641k | +4% | 4.3k | 150.03 |
|
| Darling International (DAR) | 0.1 | $633k | +23% | 12k | 53.15 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $632k | +111% | 14k | 46.43 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $629k | +48% | 15k | 42.66 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $619k | +145% | 1.2k | 501.36 |
|
| Stryker Corporation (SYK) | 0.1 | $604k | +72% | 1.9k | 314.84 |
|
| Relmada Therapeutics (RLMD) | 0.1 | $598k | +70% | 86k | 6.92 |
|
| UnitedHealth (UNH) | 0.1 | $593k | NEW | 1.4k | 415.63 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $587k | NEW | 8.6k | 68.65 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $575k | NEW | 7.7k | 74.90 |
|
| Arrivent Biopharma (AVBP) | 0.1 | $547k | +94% | 16k | 34.74 |
|
| Dianthus Therapeutics (DNTH) | 0.1 | $543k | -25% | 5.6k | 97.48 |
|
| Contineum Therapeutics Cl A (CTNM) | 0.1 | $542k | NEW | 33k | 16.39 |
|
| Repligen Corporation (RGEN) | 0.1 | $532k | NEW | 3.9k | 136.44 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $523k | NEW | 39k | 13.28 |
|
| Nektar Therapeutics Com New (NKTR) | 0.1 | $522k | +28% | 7.5k | 69.81 |
|
| Phathom Pharmaceuticals (PHAT) | 0.1 | $517k | +78% | 48k | 10.85 |
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $516k | +23% | 4.4k | 117.07 |
|
| Almonty Inds Com New (ALM) | 0.1 | $509k | NEW | 31k | 16.56 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $497k | -2% | 117k | 4.24 |
|
| Alkermes SHS (ALKS) | 0.0 | $489k | -63% | 9.3k | 52.40 |
|
| Fulgent Genetics (FLGT) | 0.0 | $488k | NEW | 24k | 20.52 |
|
| Liquidia Corporation Com New (LQDA) | 0.0 | $479k | +233% | 6.0k | 79.73 |
|
| Enliven Therapeutics (ELVN) | 0.0 | $479k | +42% | 9.4k | 50.75 |
|
| Trevi Therapeutics (TRVI) | 0.0 | $478k | -8% | 26k | 18.65 |
|
| Veradermics Common Stock (MANE) | 0.0 | $469k | -58% | 3.8k | 122.94 |
|
| Miragen Therapeutics (VRDN) | 0.0 | $468k | NEW | 26k | 18.37 |
|
| Avalo Therapeutics Com New (AVTX) | 0.0 | $454k | +209% | 25k | 18.48 |
|
| Alumis Call Option (ALMS) | 0.0 | $444k | +53% | 508.00 | 873.36 |
|
| News Corp CL B (NWS) | 0.0 | $444k | -53% | 16k | 28.06 |
|
| Macrogenics (MGNX) | 0.0 | $441k | -37% | 95k | 4.62 |
|
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $440k | +413% | 237k | 1.86 |
|
| Edwards Lifesciences (EW) | 0.0 | $438k | -29% | 4.8k | 90.46 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $433k | +47% | 3.9k | 110.94 |
|
| Abbott Laboratories (ABT) | 0.0 | $433k | -29% | 4.8k | 90.74 |
|
| Replimune Group Put Option (REPL) | 0.0 | $429k | -82% | 4.8k | 90.00 |
|
| Spruce Biosciences Com New (SPRB) | 0.0 | $415k | +203% | 7.7k | 54.00 |
|
| Anteris Technologies Global (AVR) | 0.0 | $413k | -51% | 42k | 9.85 |
|
| Tenax Therapeutics Com New Call Option (TENX) | 0.0 | $403k | -98% | 782.00 | 515.61 |
|
| Broadcom (AVGO) | 0.0 | $396k | NEW | 1.0k | 377.78 |
|
| Ardelyx (ARDX) | 0.0 | $395k | NEW | 77k | 5.10 |
|
| Alcoa (AA) | 0.0 | $391k | NEW | 7.5k | 52.14 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $390k | +1181% | 11k | 35.39 |
|
| Cue Biopharma (CUE) | 0.0 | $389k | NEW | 12k | 31.56 |
|
| Mineralys Therapeutics (MLYS) | 0.0 | $389k | -6% | 14k | 26.98 |
|
| Forte Biosciences Com New (FBRX) | 0.0 | $388k | +170% | 18k | 21.25 |
|
| Axsome Therapeutics (AXSM) | 0.0 | $385k | NEW | 1.6k | 244.77 |
|
| Erasca (ERAS) | 0.0 | $377k | -27% | 21k | 18.32 |
|
| Prothena Corp SHS (PRTA) | 0.0 | $373k | NEW | 38k | 9.79 |
|
| Telephone & Data Sys Com New (TDS) | 0.0 | $368k | NEW | 9.9k | 37.01 |
|
| Voyager Therapeutics (VYGR) | 0.0 | $367k | -2% | 105k | 3.50 |
|
| AmerisourceBergen (COR) | 0.0 | $357k | +3% | 1.3k | 282.98 |
|
| Oculis Holding Ordinary Shares (OCS) | 0.0 | $355k | NEW | 26k | 13.87 |
|
| MGM Resorts International. (MGM) | 0.0 | $349k | NEW | 7.3k | 47.81 |
|
| Royalty Pharma Shs Class A Call Option (RPRX) | 0.0 | $348k | +16% | 6.1k | 57.50 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $348k | -10% | 875.00 | 397.68 |
|
| Nextpower Class A Com (NXT) | 0.0 | $342k | NEW | 2.9k | 119.14 |
|
| A2z Cust2mate Solutions Corp (AZ) | 0.0 | $331k | NEW | 57k | 5.82 |
|
| Ge Vernova Call Option (GEV) | 0.0 | $331k | NEW | 36.00 | 9203.60 |
|
| Integer Hldgs (ITGR) | 0.0 | $330k | NEW | 3.5k | 93.45 |
|
| Equillium (EQ) | 0.0 | $326k | -7% | 102k | 3.20 |
|
| Lionsgate Studios Corp (LION) | 0.0 | $308k | NEW | 20k | 15.31 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $308k | NEW | 8.9k | 34.57 |
|
| Proshares Tr Ii Vix Sht Term Fut (VIXY) | 0.0 | $308k | NEW | 14k | 21.29 |
|
| Novartis Sponsored Adr Call Option (NVS) | 0.0 | $290k | NEW | 383.00 | 756.03 |
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $282k | 36k | 7.92 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $281k | -92% | 1.2k | 240.97 |
|
| Oceanagold Corp Com New (OGC) | 0.0 | $280k | NEW | 11k | 25.03 |
|
| Wynn Resorts (WYNN) | 0.0 | $278k | NEW | 2.9k | 97.09 |
|
| SLB Com Stk (SLB) | 0.0 | $278k | +200% | 6.0k | 46.38 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $277k | NEW | 9.6k | 28.88 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $275k | NEW | 1.5k | 187.08 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $274k | -77% | 2.7k | 102.17 |
|
| Pharvaris N V (PHVS) | 0.0 | $273k | 7.9k | 34.58 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $270k | NEW | 136.00 | 1981.95 |
|
| Charles River Laboratories (CRL) | 0.0 | $267k | -55% | 1.2k | 226.79 |
|
| Abivax Sa Sponsored Ads Put Option (ABVX) | 0.0 | $259k | +96% | 46k | 5.66 |
|
| Cellectar Biosciences Com New (CLRB) | 0.0 | $259k | NEW | 93k | 2.78 |
|
| Tango Therapeutics (TNGX) | 0.0 | $258k | -64% | 8.2k | 31.26 |
|
| Dbv Technologies S A Sponsored Ads (DBVT) | 0.0 | $256k | +37% | 16k | 16.40 |
|
| Huya Ads Rep Shs A (HUYA) | 0.0 | $254k | +395% | 110k | 2.30 |
|
| Calumet (CLMT) | 0.0 | $254k | NEW | 7.0k | 36.02 |
|
| Irhythm Technologies (IRTC) | 0.0 | $253k | NEW | 2.1k | 118.95 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $249k | -70% | 6.8k | 36.41 |
|
| Icon Pub SHS (ICLR) | 0.0 | $249k | -58% | 1.4k | 173.71 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $247k | NEW | 7.3k | 33.89 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $247k | NEW | 777.00 | 317.53 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $243k | NEW | 1.0k | 238.19 |
|
| Seaworld Entertainment (PRKS) | 0.0 | $237k | NEW | 5.0k | 47.74 |
|
| Medtronic SHS (MDT) | 0.0 | $236k | -7% | 3.0k | 78.23 |
|
| Alliance Laundry Hldgs (ALH) | 0.0 | $232k | NEW | 8.8k | 26.52 |
|
| Cartesian Therapeutics Com New (RNAC) | 0.0 | $231k | NEW | 22k | 10.42 |
|
| Foghorn Therapeutics (FHTX) | 0.0 | $229k | 47k | 4.88 |
|
|
| Rigel Pharmaceuticals (RIGL) | 0.0 | $228k | NEW | 5.8k | 39.12 |
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $227k | NEW | 8.7k | 26.22 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $223k | NEW | 1.2k | 193.84 |
|
| People Com New | 0.0 | $220k | NEW | 4.8k | 46.16 |
|
| ESCO Technologies (ESE) | 0.0 | $218k | NEW | 624.00 | 350.04 |
|
| Sutro Biopharma Com Shs (STRO) | 0.0 | $218k | -11% | 6.6k | 33.20 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $214k | NEW | 792.00 | 270.53 |
|
| BRP Com Sun Vtg (DOO) | 0.0 | $214k | NEW | 3.5k | 60.99 |
|
| Damora Therapeutics Com New (DMRA) | 0.0 | $210k | +51% | 8.1k | 26.01 |
|
| Zai Lab Adr (ZLAB) | 0.0 | $210k | -10% | 11k | 19.00 |
|
| Dpc Holdings Ordinary Shares | 0.0 | $206k | NEW | 4.2k | 49.06 |
|
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $203k | NEW | 7.7k | 26.39 |
|
| Etsy (ETSY) | 0.0 | $201k | NEW | 2.7k | 75.33 |
|
| Maze Therapeatics (MAZE) | 0.0 | $200k | -23% | 6.7k | 29.84 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $199k | -31% | 2.0k | 99.54 |
|
| ON Semiconductor (ON) | 0.0 | $199k | NEW | 2.1k | 94.54 |
|
| Engene Therapeutics (ENGN) | 0.0 | $198k | NEW | 115k | 1.73 |
|
| Crescent Biopharma (CBIO) | 0.0 | $197k | NEW | 11k | 18.00 |
|
| Starz Entmt Corp (STRZ) | 0.0 | $196k | NEW | 6.8k | 28.86 |
|
| Assembly Biosciences Com New (ASMB) | 0.0 | $191k | NEW | 6.9k | 27.48 |
|
| Ecolab (ECL) | 0.0 | $188k | NEW | 676.00 | 278.61 |
|
| Live Nation Entertainment (LYV) | 0.0 | $188k | NEW | 1.0k | 183.11 |
|
| Eyepoint Com New Call Option (EYPT) | 0.0 | $186k | -99% | 269.00 | 693.09 |
|
| Outfront Media Com New (OUT) | 0.0 | $182k | NEW | 5.6k | 32.76 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $177k | NEW | 2.2k | 80.89 |
|
| Brinker International (EAT) | 0.0 | $175k | NEW | 1.0k | 168.00 |
|
| Intellia Therapeutics Call Option (NTLA) | 0.0 | $172k | -5% | 512.00 | 335.90 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $172k | -5% | 3.7k | 45.91 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $172k | NEW | 519.00 | 330.46 |
|
| Pepgen (PEPG) | 0.0 | $171k | +149% | 95k | 1.80 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $170k | -59% | 14k | 12.06 |
|
| Pelthos Therapeutics Com Shs (PTHS) | 0.0 | $170k | 6.0k | 28.26 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $169k | NEW | 841.00 | 201.31 |
|
| Harrow Health (HROW) | 0.0 | $169k | NEW | 4.0k | 42.47 |
|
| Biogen Idec Call Option (BIIB) | 0.0 | $169k | -91% | 154.00 | 1094.20 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $168k | +46% | 12k | 14.15 |
|
| Benitec Biopharma Com New (BNTC) | 0.0 | $167k | -31% | 13k | 13.38 |
|
| Silence Therapeutics Ads (SLN) | 0.0 | $167k | NEW | 15k | 10.98 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $164k | NEW | 655.00 | 249.98 |
|
| Lb Pharmaceuticals Com Shs (LBRX) | 0.0 | $160k | NEW | 4.9k | 32.45 |
|
| Abeona Therapeutics Com New (ABEO) | 0.0 | $159k | NEW | 26k | 6.18 |
|
| Incyte Corporation Put Option (INCY) | 0.0 | $159k | -98% | 266.00 | 597.91 |
|
| First Tracks Biotherapeutics Ord Shs (TRAX) | 0.0 | $159k | NEW | 7.9k | 20.12 |
|
| Amazon (AMZN) | 0.0 | $159k | NEW | 665.00 | 238.34 |
|
| American Axle & Manufact. Holdings (DCH) | 0.0 | $155k | NEW | 29k | 5.42 |
|
| Aeva Technologies Com New (AEVA) | 0.0 | $153k | NEW | 5.3k | 28.72 |
|
| Eli Lilly & Co. Put Option (LLY) | 0.0 | $152k | -95% | 81.00 | 1881.84 |
|
| Sellas Life Sciences Group I Com New Put Option (SLS) | 0.0 | $150k | +67% | 1.3k | 118.24 |
|
| Pasithea Therapeutics Corp Com New (KTTA) | 0.0 | $150k | 291k | 0.52 |
|
|
| Forward Air Corp (FWRD) | 0.0 | $148k | NEW | 11k | 13.51 |
|
| Tecnoglass Ord Shs (TGLS) | 0.0 | $148k | NEW | 3.2k | 46.81 |
|
| Guardian Metal Res Sponsored Ads (GMTL) | 0.0 | $145k | NEW | 10k | 14.01 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $137k | NEW | 15k | 9.37 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $137k | NEW | 2.5k | 55.00 |
|
| Bristol Myers Squibb Put Option (BMY) | 0.0 | $134k | NEW | 2.4k | 55.36 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $131k | NEW | 841.00 | 155.98 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $131k | NEW | 1.4k | 95.14 |
|
| Hafnia SHS (HAFN) | 0.0 | $131k | NEW | 20k | 6.54 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $130k | NEW | 911.00 | 143.10 |
|
Past Filings by Persistent Asset Partners
SEC 13F filings are viewable for Persistent Asset Partners going back to 2025
- Persistent Asset Partners 2026 Q2 filed Aug. 7, 2026
- 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