Persistent Asset Partners

Persistent Asset Partners as of Sept. 30, 2025

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