Persistent Asset Partners

Persistent Asset Partners as of March 31, 2026

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