Persistent Asset Partners Ltd

CIK 0002056052 • 7 13F filings • May 13, 2025 – Aug 7, 2026

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Filer information

Filed by: Persistent Asset Partners Ltd, Responsible Officer
Address: TWO EXCHANGE SQUARE, 8 CONNAUGHT PLACE, SUITE 1901, HONG KONG, K3, 00000
Phone: 852-3793-3913
AUM: $222.7M

AUM over time

$335.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $222.7M361 positionsView on SEC.gov

			% of Portfolio
AARDVARK THERAPEUTICS INC	COM	$56K	0.0%	4,231 SH	New
ABIVAX SA	SPONSORED ADS	$3.9M	1.7%Prev: 0.6%	24,413 SH	Increased+14,809 SH
ABRDN PALLADIUM ETF TRUST	CALL	$5K	0.0%	12 SH	New
ACLARIS THERAPEUTICS INC	COM	$67K	0.0%	22,259 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$109K	0.0%	6,689 SH	New
AFFIRM HLDGS INC	COM CL A	$174K	0.1%	2,339 SH	New
AGNC INVT CORP	CALL	$4K	0.0%Prev: 0.0%	936 SH	Decreased-682 SH
ALCOA CORP	COM	$666K	0.3%Prev: 1.1%	12,525 SH	Decreased-34,902 SH
ALIGNMENT HEALTHCARE INC	COM	$1.6M	0.7%Prev: 1.5%	83,543 SH	Decreased-43,386 SH
ALNYLAM PHARMACEUTICALS INC	COM	$570K	0.3%Prev: 0.7%	1,433 SH	Decreased-819 SH
ALPHABET INC	CALL	$3K	0.0%	4 SH	New
ALPHABET INC	CAP STK CL C	$2.5M	1.1%	8,069 SH	New
ALTIMMUNE INC	CALL	$13	0.0%Prev: 0.0%	1,324 SH	Decreased+260 SH
AMAZON COM INC	COM	$369K	0.2%	1,600 SH	New
AMERANT BANCORP INC	CL A	$704K	0.3%	36,084 SH	New
AMERIS BANCORP	COM	$763K	0.3%Prev: 0.4%	10,272 SH	Increased+2,551 SH
AMYLYX PHARMACEUTICALS INC	COM	$376K	0.2%Prev: 0.2%	31,147 SH	Increased+8,234 SH
ANAVEX LIFE SCIENCES CORP	CALL	$5K	0.0%Prev: 0.0%	322 SH	Decreased
ANI PHARMACEUTICALS INC	COM	$1.1M	0.5%Prev: 0.5%	14,320 SH	Increased+7,112 SH
ANNEXON INC	CALL	$168K	0.1%	828 SH	New
ANNEXON INC	COM	$470K	0.2%	93,657 SH	New
ANTERIS TECHNOLOGIES GLOBAL	COM	$116K	0.1%Prev: 0.1%	23,317 SH	Increased
APOGEE THERAPEUTICS INC	CALL	$1.6M	0.7%Prev: 0.0%	566 SH	Increased+271 SH
APOGEE THERAPEUTICS INC	COM	$185K	0.1%Prev: 0.4%	2,445 SH	Decreased-12,374 SH
APPLIED OPTOELECTRONICS INC	COM	$237K	0.1%	6,797 SH	New
APPLIED THERAPEUTICS INC	CALL	$1	0.0%Prev: 0.0%	55 SH	Decreased+11 SH
AQUESTIVE THERAPEUTICS INC	CALL	$65K	0.0%	566 SH	New
AQUESTIVE THERAPEUTICS INC	PUT	$59K	0.0%	906 SH	New
ARBOR REALTY TRUST INC	CALL	$3K	0.0%Prev: 0.0%	335 SH	Decreased-580 SH
ARBUTUS BIOPHARMA CORP	CALL	$191K	0.1%Prev: 0.1%	1,484 SH	Increased+292 SH
ARDELYX INC	COM	$353K	0.2%Prev: 0.3%	60,490 SH	Decreased-31,556 SH
ARGENX SE	SPONSORED ADR	$474K	0.2%	564 SH	New
ARRIVENT BIOPHARMA INC	COM	$160K	0.1%	7,963 SH	New
ASCENDIS PHARMA A/S	SPONSORED ADR	$391K	0.2%Prev: 0.9%	1,832 SH	Decreased-4,498 SH
ATAI BECKLEY NV	SHS	$180K	0.1%	43,973 SH	New
ATYR PHARMA INC	CALL	$129	0.0%Prev: 0.0%	28 SH	Decreased-269 SH
ATYR PHARMA INC	PUT	$5K	0.0%Prev: 0.0%	27 SH	Decreased-149 SH
AVALO THERAPEUTICS INC	COM NEW	$274K	0.1%	15,087 SH	New
AVIDBANK HLDGS INC	COM	$373K	0.2%Prev: 0.5%	14,033 SH	Decreased-16,097 SH
AVIDITY BIOSCIENCES INC	CALL	$1.5M	0.7%Prev: 0.3%	839 SH	Increased+381 SH
AXON ENTERPRISE INC	COM	$568K	0.3%Prev: 0.5%	1,000 SH	Decreased
AXOS FINANCIAL INC	COM	$201K	0.1%Prev: 0.7%	2,338 SH	Decreased-10,391 SH
AXT INC	COM	$5.0M	2.3%	307,611 SH	New
AYTU BIOPHARMA INC	COM	$206K	0.1%Prev: 0.1%	79,415 SH	Increased+16,963 SH
BANCORP INC DEL	COM	$1.7M	0.8%Prev: 0.4%	25,259 SH	Increased+18,440 SH
BANK AMERICA CORP	COM	$1.2M	0.5%Prev: 0.3%	21,050 SH	Increased+11,959 SH
BARCLAYS PLC	ADR	$585K	0.3%	23,000 SH	New
BELITE BIO INC	SPONSORED ADS	$108K	0.0%	673 SH	New
BENITEC BIOPHARMA INC	COM NEW	$280K	0.1%	20,753 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$607K	0.3%	1,999 SH	New
BILIBILI INC	SPONS ADS REP Z	$738K	0.3%	30,000 SH	New
BIOAGE LABS INC	CALL	$20K	0.0%	61 SH	New
BIOAGE LABS INC	COM	$963K	0.4%	72,774 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$403K	0.2%	51,701 SH	New
BIOGEN INC	COM	$506K	0.2%	2,874 SH	New
BIOHAVEN LTD	CALL	$181K	0.1%	536 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$2.3M	1.0%Prev: 1.8%	39,135 SH	Decreased-9,731 SH
BLACK DIAMOND THERAPEUTICS I	CALL	$13K	0.0%	512 SH	New
BLOOM ENERGY CORP	COM CL A	$121K	0.1%Prev: 0.2%	1,397 SH	Decreased-2,789 SH
BOSTON SCIENTIFIC CORP	COM	$834K	0.4%	8,748 SH	New
BRIDGEBIO ONCOLOGY THERAPEUT	COM NEW	$107K	0.0%	8,585 SH	New
BRIDGEBIO PHARMA INC	CALL	$868K	0.4%Prev: 0.2%	376 SH	Increased+74 SH
BRIDGEBIO PHARMA INC	COM	$1.4M	0.6%	18,696 SH	New
BRIDGEBIO PHARMA INC	PUT	$72K	0.0%	536 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$3.5M	1.6%Prev: 1.5%	93,897 SH	Increased+17,837 SH
BROADCOM INC	COM	$125K	0.1%	360 SH	New
BW LPG LTD	COM	$568K	0.3%	43,398 SH	New
CAPRICOR THERAPEUTICS INC	CALL	$964K	0.4%Prev: 0.0%	831 SH	Increased+142 SH
CAPRICOR THERAPEUTICS INC	COM NEW	$1.5M	0.7%	51,481 SH	New
CAPRICOR THERAPEUTICS INC	PUT	$55K	0.0%	533 SH	New
CARDINAL HEALTH INC	COM	$1.2M	0.5%	5,695 SH	New
CASSAVA SCIENCES INC	PUT	$2K	0.0%Prev: 0.0%	30 SH	Increased+6 SH
CASTLE BIOSCIENCES INC	COM	$96K	0.0%	2,463 SH	New
CATERPILLAR INC	CALL	$72	0.0%	9 SH	New
CELCUITY INC	COM	$670K	0.3%	6,719 SH	New
CENCORA INC	COM	$378K	0.2%	1,119 SH	New
CENOVUS ENERGY INC	COM	$609K	0.3%Prev: 0.6%	35,975 SH	Decreased-16,368 SH
CENTENE CORP DEL	COM	$9.1M	4.1%Prev: 5.6%	220,530 SH	Increased-9,014 SH
CENTESSA PHARMACEUTICALS PLC	CALL	$15K	0.0%	57 SH	New
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$1.1M	0.5%	43,266 SH	New
CERTARA INC	COM	$113K	0.1%	12,791 SH	New
CG ONCOLOGY INC	COM	$512K	0.2%	12,343 SH	New
CHARLES RIV LABS INTL INC	COM	$419K	0.2%	2,099 SH	New
CHEMED CORP NEW	COM	$144K	0.1%	337 SH	New
CIDARA THERAPEUTICS INC	COM NEW	$1.0M	0.5%	4,704 SH	New
CITIGROUP INC	COM NEW	$1.1M	0.5%Prev: 0.8%	9,356 SH	Decreased-2,010 SH
CITIZENS FINL GROUP INC	COM	$683K	0.3%Prev: 0.3%	11,696 SH	Increased+2,604 SH
CLIMB BIO INC	COM	$37K	0.0%Prev: 0.0%	9,228 SH	Decreased-18,993 SH
CMB.TECH NV	SHS	$531K	0.2%	55,000 SH	New
COASTAL FINL CORP WA	COM NEW	$1.8M	0.8%Prev: 0.7%	15,436 SH	Increased+6,345 SH
CODEXIS INC	COM	$45K	0.0%	27,813 SH	New
COGENT BIOSCIENCES INC	COM	$1.7M	0.8%Prev: 0.2%	47,499 SH	Increased+25,013 SH
COHERENT CORP	COM	$129K	0.1%	700 SH	New
COLUMBIA BKG SYS INC	COM	$981K	0.4%	35,083 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$38K	0.0%	5,483 SH	New
COMPASS THERAPEUTICS INC	COM	$307K	0.1%	57,253 SH	New
CONNECT BIOPHARMA HLDGS LTD	SHS	$76K	0.0%	26,774 SH	New
CONNECTONE BANCORP INC	COM	$862K	0.4%Prev: 1.3%	32,890 SH	Decreased-42,909 SH
CONTINEUM THERAPEUTICS INC	CL A	$158K	0.1%	13,853 SH	New
CORBUS PHARMACEUTICALS HLDGS	COM NEW	$54K	0.0%	6,587 SH	New
CORCEPT THERAPEUTICS INC	COM	$899K	0.4%	25,832 SH	New
CORCEPT THERAPEUTICS INC	PUT	$633K	0.3%Prev: 0.0%	362 SH	Increased+301 SH
CORMEDIX INC	PUT	$59K	0.0%Prev: 0.0%	427 SH	Increased+198 SH
CORNING INC	COM	$462K	0.2%	5,276 SH	New
CORVUS PHARMACEUTICALS INC	PUT	$8K	0.0%Prev: 0.0%	142 SH	Decreased+28 SH
CRISPR THERAPEUTICS AG	CALL	$11K	0.0%Prev: 0.1%	258 SH	Decreased
CVB FINL CORP	COM	$522K	0.2%	28,063 SH	New
CVS HEALTH CORP	COM	$1.8M	0.8%Prev: 2.7%	22,431 SH	Decreased-29,111 SH
CYTOKINETICS INC	COM NEW	$204K	0.1%	3,214 SH	New
DARLING INGREDIENTS INC	COM	$540K	0.2%	15,000 SH	New
DBV TECHNOLOGIES S A	SPONSORED ADS	$115K	0.1%	6,019 SH	New
DENALI THERAPEUTICS INC	COM	$94K	0.0%	5,670 SH	New
DENTSPLY SIRONA INC	COM	$98K	0.0%	8,605 SH	New
DESIGN THERAPEUTICS INC	COM	$328K	0.1%	34,989 SH	New
DEXCOM INC	COM	$239K	0.1%	3,600 SH	New
DIANTHUS THERAPEUTICS INC	COM	$401K	0.2%	9,739 SH	New
DISC MEDICINE INC	COM	$141K	0.1%	1,780 SH	New
DORIAN LPG LTD	SHS USD	$1.1M	0.5%	45,131 SH	New
EDESA BIOTECH INC	COM NEW	$17K	0.0%	12,319 SH	New
EDGEWISE THERAPEUTICS INC	COM	$526K	0.2%	21,204 SH	New
EDITAS MEDICINE INC	CALL	$34	0.0%Prev: 0.0%	862 SH	Decreased+169 SH
EDWARDS LIFESCIENCES CORP	COM	$491K	0.2%	5,761 SH	New
EHEALTH INC	COM	$449K	0.2%Prev: 0.3%	97,606 SH	Decreased-10,500 SH
ELDORADO GOLD CORP NEW	COM	$1.8M	0.8%Prev: 1.2%	50,335 SH	Increased-7,976 SH
ELEVANCE HEALTH INC FORMERLY	COM	$8.1M	3.6%Prev: 1.7%	23,039 SH	Increased+15,233 SH
ELI LILLY & CO	COM	$573K	0.3%	533 SH	New
ENANTA PHARMACEUTICALS INC	COM	$275K	0.1%	17,466 SH	New
ENHABIT INC	COM	$2.1M	0.9%Prev: 1.0%	227,806 SH	Increased+42,212 SH
ENOVA INTL INC	COM	$96K	0.0%	608 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$93K	0.0%	4,264 SH	New
EQUILLIUM INC	COM	$144K	0.1%Prev: 0.1%	93,123 SH	Increased+24,132 SH
EQUINOX GOLD CORP	COM	$1.6M	0.7%Prev: 1.1%	114,401 SH	Increased-27,992 SH
EVOLUS INC	CALL	$33K	0.0%	318 SH	New
EXAGEN INC	COM	$80K	0.0%	13,230 SH	New
EXPAND ENERGY CORPORATION	COM	$928K	0.4%	8,408 SH	New
EYEPOINT INC	COM NEW	$98K	0.0%	5,387 SH	New
FAIR ISAAC CORP	COM	$176K	0.1%	104 SH	New
FB FINL CORP	COM	$757K	0.3%Prev: 0.8%	13,565 SH	Decreased-6,890 SH
FIRST CTZNS BANCSHARES INC D	CL A	$704K	0.3%	328 SH	New
FIRST SOLAR INC	COM	$103K	0.0%Prev: 0.1%	393 SH	Decreased-307 SH
FIRST WESTN FINL INC	COM	$1.0M	0.5%Prev: 0.6%	37,659 SH	Increased-948 SH
FOGHORN THERAPEUTICS INC	COM	$254K	0.1%Prev: 0.0%	47,108 SH	Increased+35,667 SH
FORTE BIOSCIENCES INC	COM NEW	$277K	0.1%	10,146 SH	New
FULCRUM THERAPEUTICS INC	COM	$75K	0.0%	6,615 SH	New
GDS HLDGS LTD	SPONSORED ADS	$463K	0.2%	13,271 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$157K	0.1%	1,912 SH	New
GLAUKOS CORP	COM	$426K	0.2%	3,770 SH	New
GOLAR LNG LTD	SHS	$1.5M	0.7%	39,362 SH	New
GOLDMAN SACHS GROUP INC	CALL	$36	0.0%	2 SH	New
GOSSAMER BIO INC	CALL	$328K	0.1%Prev: 0.1%	2,401 SH	Increased+472 SH
GREEN DOT CORP	CL A	$419K	0.2%	32,744 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$390K	0.2%Prev: 0.2%	10,434 SH	Increased-1,066 SH
HEALTHCARE SVCS GROUP INC	COM	$1.3M	0.6%Prev: 1.7%	66,839 SH	Decreased-80,528 SH
HESAI GROUP	SPONSORED ADS	$453K	0.2%Prev: 0.8%	20,226 SH	Decreased-23,000 SH
HUYA INC	ADS REP SHS A	$154K	0.1%	53,305 SH	New
IBIO INC	COM NEW	$76K	0.0%	39,585 SH	New
ICON PLC	SHS	$451K	0.2%	2,474 SH	New
IMMIX BIOPHARMA INC	COM	$166K	0.1%	31,755 SH	New
IMMUNOCORE HLDGS PLC	ADS	$970K	0.4%Prev: 0.7%	27,932 SH	Decreased-683 SH
IMMUNOME INC	COM	$183K	0.1%	8,528 SH	New
INCYTE CORP	PUT	$329K	0.1%	266 SH	New
INDIVIOR PLC	CALL	$159K	0.1%	587 SH	New
INDIVIOR PLC	ORD	$163K	0.1%Prev: 1.0%	4,530 SH	Decreased-53,879 SH
INHIBIKASE THERAPEUTICS INC	COM NEW	$192K	0.1%	93,430 SH	New
INHIBRX BIOSCIENCES INC	COM	$27K	0.0%	346 SH	New
INOVIO PHARMACEUTICALS INC	CALL	$7K	0.0%	267 SH	New
INOVIO PHARMACEUTICALS INC	COM SHS	$247K	0.1%	142,164 SH	New
INSMED INC	CALL	$20K	0.0%	142 SH	New
INSMED INC	COM PAR $.01	$643K	0.3%	3,692 SH	New
INTEGER HLDGS CORP	COM	$320K	0.1%	4,075 SH	New
INTEL CORP	COM	$5.3M	2.4%Prev: 0.7%	144,840 SH	Increased+112,840 SH
INTELLIA THERAPEUTICS INC	CALL	$866	0.0%Prev: 0.2%	570 SH	Decreased-506 SH
INTELLIA THERAPEUTICS INC	PUT	$118K	0.1%	852 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$662K	0.3%	4,087 SH	New
INTERNATIONAL SEAWAYS INC	COM	$97K	0.0%	2,000 SH	New
INTUITIVE SURGICAL INC	CALL	$401	0.0%	4 SH	New
INTUITIVE SURGICAL INC	COM NEW	$553K	0.2%	977 SH	New
INVENTIVA SA	ADS	$603K	0.3%	129,711 SH	New
INVESCO QQQ TR	PUT	$7K	0.0%	81 SH	New
INVIVYD INC	COM	$170K	0.1%	68,843 SH	New
IONIS PHARMACEUTICALS INC	CALL	$432K	0.2%Prev: 0.1%	285 SH	Increased+56 SH
IONIS PHARMACEUTICALS INC	COM	$618K	0.3%	7,807 SH	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$613K	0.3%	182,046 SH	New
ISHARES ETHEREUM TR	SHS	$896K	0.4%Prev: 0.7%	39,950 SH	Decreased+6,732 SH
ISHARES SILVER TR	CALL	$2K	0.0%	35 SH	New
JADE BIOSCIENCES INC	COM NEW	$192K	0.1%	12,469 SH	New
JADE BIOSCIENCES INC	PUT	$9K	0.0%Prev: 0.0%	88 SH	Decreased
JANUX THERAPEUTICS INC	CALL	$26K	0.0%	80 SH	New
JAZZ PHARMACEUTICALS PLC	CALL	$329K	0.1%Prev: 0.1%	283 SH	Increased+54 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$321K	0.1%Prev: 0.5%	1,891 SH	Decreased-3,385 SH
JOHNSON & JOHNSON	CALL	$3K	0.0%	133 SH	New
JOHNSON & JOHNSON	COM	$3.7M	1.6%	17,708 SH	New
JOYY INC	ADS REPSTG COM A	$738K	0.3%	11,393 SH	New
KARYOPHARM THERAPEUTICS INC	COM NEW	$135K	0.1%	18,316 SH	New
KODIAK SCIENCES INC	CALL	$182K	0.1%Prev: 0.0%	80 SH	Increased+16 SH
KRATOS DEFENSE & SEC SOLUTIO	CALL	$225	0.0%	10 SH	New
LAM RESEARCH CORP	COM NEW	$524K	0.2%	3,061 SH	New
LB PHARMACEUTICALS INC	COM SHS	$91K	0.0%	4,080 SH	New
LEGEND BIOTECH CORP	CALL	$3K	0.0%	184 SH	New
LEXEO THERAPEUTICS INC	COM	$159K	0.1%	16,025 SH	New
LI AUTO INC	SPONSORED ADS	$508K	0.2%	30,000 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$150K	0.1%	791 SH	New
LINKBANCORP INC	COM	$558K	0.3%Prev: 0.2%	67,578 SH	Increased+27,796 SH
LIPOCINE INC NEW	COM NEW	$567K	0.3%	70,576 SH	New
LIQUIDIA CORPORATION	COM NEW	$363K	0.2%	10,536 SH	New
LIVANOVA PLC	SHS	$241K	0.1%	3,911 SH	New
LIVE OAK BANCSHARES INC	COM	$161K	0.1%Prev: 0.6%	4,676 SH	Decreased-18,051 SH
LPL FINL HLDGS INC	COM	$501K	0.2%	1,403 SH	New
LUMENTUM HLDGS INC	COM	$2.1M	0.9%	5,670 SH	New
LYELL IMMUNOPHARMA INC	PUT	$16K	0.0%	10 SH	New
MANNKIND CORP	CALL	$9K	0.0%Prev: 0.1%	1,490 SH	Decreased-903 SH
MANNKIND CORP	COM NEW	$462K	0.2%Prev: 0.2%	81,463 SH	Increased+32,201 SH
MAPLIGHT THERAPEUTICS INC	COM	$382K	0.2%	21,766 SH	New
MAZE THERAPEUTICS INC	COM	$274K	0.1%	6,605 SH	New
MEDTRONIC PLC	SHS	$481K	0.2%	5,009 SH	New
MERCADOLIBRE INC	COM	$20K	0.0%	10 SH	New
MERCK & CO INC	COM	$365K	0.2%	3,471 SH	New
MEREO BIOPHARMA GROUP PLC	CALL	$57	0.0%Prev: 0.1%	5,359 SH	Decreased+1,858 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.7%	5,533 SH	New
MICROSOFT CORP	COM	$568K	0.3%	1,174 SH	New
MINERALYS THERAPEUTICS INC	COM	$269K	0.1%	7,416 SH	New
MINISO GROUP HLDG LTD	SPONSORED ADS	$681K	0.3%Prev: 0.7%	36,297 SH	Decreased-5,854 SH
MIRUM PHARMACEUTICALS INC	COM	$805K	0.4%	10,189 SH	New
MODINE MFG CO	COM	$499K	0.2%	3,735 SH	New
MOLINA HEALTHCARE INC	COM	$8.9M	4.0%	51,285 SH	New
MONTE ROSA THERAPEUTICS INC	COM	$348K	0.2%	22,211 SH	New
MOONLAKE IMMUNOTHERAPEUTICS	CALL	$30K	0.0%Prev: 0.0%	126 SH	Increased+65 SH
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$112K	0.1%	8,523 SH	New
NATERA INC	COM	$340K	0.2%	1,484 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$2.5M	1.1%Prev: 2.3%	30,000 SH	Decreased
NEUPHORIA THERAPEUTICS INC	COM	$52K	0.0%Prev: 0.0%	13,403 SH	Decreased+8,495 SH
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$651K	0.3%Prev: 0.4%	11,825 SH	Increased+1,172 SH
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$138K	0.1%	3,948 SH	New
NEWS CORP NEW	CL B	$916K	0.4%Prev: 0.7%	30,903 SH	Decreased+3,390 SH
NEXGEN ENERGY LTD	COM	$2.2M	1.0%Prev: 1.5%	243,529 SH	Increased-5,823 SH
NIKE INC	CL B	$134K	0.1%Prev: 0.1%	2,100 SH	Decreased-225 SH
NORTHEAST BK PORTLAND ME	COM	$1.2M	0.5%	11,691 SH	New
NORTHPOINTE BANCSHARES INC.	COM SHS	$314K	0.1%Prev: 0.5%	18,711 SH	Decreased-23,019 SH
NOVO-NORDISK A S	PUT	$198K	0.1%Prev: 0.1%	143 SH	Increased-86 SH
NVIDIA CORPORATION	CALL	$4K	0.0%Prev: 0.0%	9 SH	Decreased-22 SH
NVIDIA CORPORATION	COM	$3.0M	1.4%Prev: 1.5%	16,342 SH	Increased+4,728 SH
OCULAR THERAPEUTIX INC	CALL	$311K	0.1%Prev: 0.1%	1,459 SH	Increased+1,146 SH
OCULAR THERAPEUTIX INC	COM	$291K	0.1%	23,984 SH	New
OLEMA PHARMACEUTICALS INC	CALL	$528K	0.2%Prev: 0.1%	260 SH	Increased+51 SH
OLEMA PHARMACEUTICALS INC	COM	$227K	0.1%	9,069 SH	New
OSCAR HEALTH INC	CL A	$273K	0.1%	18,976 SH	New
PACIRA BIOSCIENCES INC	COM	$335K	0.2%Prev: 0.2%	12,962 SH	Decreased-613 SH
PACS GROUP INC	COM SHS	$1.0M	0.5%	26,940 SH	New
PALISADE BIO INC	COM	$978K	0.4%	416,035 SH	New
PASITHEA THERAPEUTICS CORP	COM NEW	$375K	0.2%	290,555 SH	New
PATHWARD FINANCIAL INC	COM	$730K	0.3%	10,287 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$1.9M	0.8%Prev: 2.0%	16,423 SH	Decreased-5,432 SH
PELTHOS THERAPEUTICS INC	COM SHS	$186K	0.1%Prev: 0.0%	6,007 SH	Increased+3,604 SH
PENNANT GROUP INC	COM	$10K	0.0%Prev: 1.3%	356 SH	Decreased-76,055 SH
PENNYMAC FINL SVCS INC NEW	COM	$308K	0.1%	2,339 SH	New
PHATHOM PHARMACEUTICALS INC	COM	$214K	0.1%	12,916 SH	New
PLIANT THERAPEUTICS INC	COM	$47K	0.0%	38,831 SH	New
PRAXIS PRECISION MEDICINES I	COM NEW	$415K	0.2%	1,407 SH	New
PRAXIS PRECISION MEDICINES I	PUT	$16K	0.0%Prev: 0.2%	230 SH	Decreased
PROQR THRAPEUTICS N V	SHS EURO	$91K	0.0%Prev: 0.1%	45,154 SH	Increased+8,874 SH
PROTAGONIST THERAPEUTICS INC	COM	$691K	0.3%Prev: 0.5%	7,908 SH	Decreased-3,872 SH
PROTARA THERAPEUTICS INC	COM STK	$57K	0.0%	10,733 SH	New
PROTHENA CORP PLC	SHS	$273K	0.1%	28,589 SH	New
PUMA BIOTECHNOLOGY INC	CALL	$4K	0.0%Prev: 0.0%	91 SH	Decreased-221 SH
PURETECH HEALTH PLC	ADS	$29K	0.0%Prev: 0.0%	1,759 SH	Decreased+74 SH
QCR HOLDINGS INC	COM	$701K	0.3%Prev: 0.6%	8,418 SH	Decreased-2,946 SH
RECURSION PHARMACEUTICALS IN	CALL	$20	0.0%Prev: 0.0%	1,999 SH	Decreased+393 SH
REGENERON PHARMACEUTICALS	CALL	$44K	0.0%	13 SH	New
REGENERON PHARMACEUTICALS	COM	$2.1M	0.9%Prev: 2.7%	2,731 SH	Decreased-4,180 SH
RELMADA THERAPEUTICS INC	COM	$1.1M	0.5%	231,123 SH	New
REPLIMUNE GROUP INC	COM	$598K	0.3%	61,488 SH	New
REVIVA PHARMACEUTCLS HLDGS I	CALL	$228	0.0%	1,138 SH	New
REVOLUTION MEDICINES INC	COM	$1.4M	0.6%Prev: 0.4%	17,537 SH	Increased+3,910 SH
REZOLUTE INC	COM NEW	$171K	0.1%	72,641 SH	New
RHYTHM PHARMACEUTICALS INC	COM	$155K	0.1%	1,446 SH	New
RIGEL PHARMACEUTICALS INC	COM	$342K	0.2%	7,995 SH	New
ROBINHOOD MKTS INC	COM CL A	$749K	0.3%	6,619 SH	New
ROBLOX CORP	CL A	$1.6M	0.7%	20,000 SH	New
ROCKET COS INC	CALL	$8K	0.0%	90 SH	New
ROIVANT SCIENCES LTD	PUT	$26K	0.0%Prev: 0.0%	860 SH	Decreased+169 SH
ROIVANT SCIENCES LTD	SHS	$306K	0.1%Prev: 0.3%	14,121 SH	Decreased-13,546 SH
ROYALTY PHARMA PLC	SHS CLASS A	$255K	0.1%	6,594 SH	New
RUBRIK INC.	CL A	$1.2M	0.5%Prev: 0.9%	16,000 SH	Decreased
SAB BIOTHERAPEUTICS INC	COM NEW	$74K	0.0%	19,790 SH	New
SAILPOINT INC	COM	$1.4M	0.6%Prev: 1.0%	69,161 SH	Decreased
SANDISK CORP	COM	$4.3M	1.9%	18,047 SH	New
SANOFI SA	SPONSORED ADR	$361K	0.2%	7,445 SH	New
SEA LTD	SPONSORD ADS	$638K	0.3%	5,000 SH	New
SEACOAST BKG CORP FLA	COM NEW	$514K	0.2%Prev: 0.6%	16,373 SH	Decreased-10,900 SH
SELLAS LIFE SCIENCES GROUP I	CALL	$37K	0.0%Prev: 0.0%	1,145 SH	Increased+225 SH
SIMILARWEB LTD	SHS	$1.3M	0.6%	180,000 SH	New
SLB LIMITED	COM STK	$384K	0.2%	10,000 SH	New
SOFI TECHNOLOGIES INC	CALL	$6K	0.0%	94 SH	New
SOLARIS RES INC	COM NEW	$209K	0.1%Prev: 0.2%	26,116 SH	Decreased-14,540 SH
SOLENO THERAPEUTICS INC	CALL	$425	0.0%Prev: 0.0%	143 SH	Decreased+28 SH
SOLENO THERAPEUTICS INC	COM	$343K	0.2%Prev: 1.9%	7,416 SH	Decreased-33,843 SH
SOUTHSTATE BK CORP	COM	$660K	0.3%Prev: 0.5%	7,016 SH	Decreased+198 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.5%	3,068 SH	New
SPDR SERIES TRUST	PUT	$36K	0.0%	669 SH	New
SPROTT INC	COM NEW	$687K	0.3%	7,014 SH	New
SPYRE THERAPEUTICS INC	COM NEW	$74K	0.0%	2,246 SH	New
STIFEL FINL CORP	COM	$1.4M	0.6%Prev: 0.8%	11,227 SH	Increased+1,228 SH
STOKE THERAPEUTICS INC	COM	$145K	0.1%	4,576 SH	New
STRUCTURE THERAPEUTICS INC	CALL	$2.0M	0.9%	512 SH	New
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$169K	0.1%	2,436 SH	New
STRYKER CORPORATION	COM	$188K	0.1%	536 SH	New
SURROZEN INC	COM NEW	$99K	0.0%	4,359 SH	New
SYNOPSYS INC	COM	$1.3M	0.6%Prev: 0.4%	2,755 SH	Increased+1,457 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$486K	0.2%	1,600 SH	New
TALPHERA INC	COM NEW	$42K	0.0%	36,630 SH	New
TASEKO MINES LTD	COM	$1.5M	0.7%Prev: 0.6%	258,329 SH	Increased+59,880 SH
TECTONIC THERAPEUTIC INC	CALL	$44K	0.0%Prev: 0.0%	229 SH	Increased
TENAX THERAPEUTICS INC	COM NEW	$796K	0.4%	65,272 SH	New
TENET HEALTHCARE CORP	COM NEW	$497K	0.2%Prev: 0.9%	2,499 SH	Decreased-3,957 SH
TERNS PHARMACEUTICALS INC	CALL	$464K	0.2%Prev: 0.1%	147 SH	Increased-373 SH
TERNS PHARMACEUTICALS INC	COM	$4.6M	2.1%Prev: 0.4%	113,555 SH	Increased+39,190 SH
TESLA INC	CALL	$130	0.0%Prev: 0.0%	7 SH	Decreased-3 SH
TG THERAPEUTICS INC	COM	$990K	0.4%Prev: 0.3%	33,212 SH	Increased+19,171 SH
TG THERAPEUTICS INC	PUT	$24K	0.0%	265 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$267K	0.1%	460 SH	New
TORM PLC	SHS CL A	$599K	0.3%	30,000 SH	New
TRAVERE THERAPEUTICS INC	COM	$126K	0.1%	3,291 SH	New
TRAVERE THERAPEUTICS INC	PUT	$13K	0.0%Prev: 0.0%	134 SH	Increased+133 SH
TREVI THERAPEUTICS INC	COM	$574K	0.3%Prev: 0.1%	45,830 SH	Increased+26,142 SH
TRIP COM GROUP LTD	ADS	$175K	0.1%	2,434 SH	New
TRIPADVISOR INC	COM	$1.5M	0.7%	100,000 SH	New
TRUIST FINL CORP	COM	$921K	0.4%	18,710 SH	New
TWILIO INC	CALL	$5K	0.0%	15 SH	New
ULTRAGENYX PHARMACEUTICAL IN	CALL	$1K	0.0%Prev: 0.0%	266 SH	Decreased-81 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$254K	0.1%Prev: 0.0%	11,029 SH	Increased+8,947 SH
UNIQURE NV	PUT	$180K	0.1%Prev: 0.1%	688 SH	Increased
UNIQURE NV	SHS	$264K	0.1%	11,014 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.6M	0.7%	3,267 SH	New
UNITEDHEALTH GROUP INC	COM	$913K	0.4%Prev: 2.9%	2,766 SH	Decreased-9,297 SH
UNITY SOFTWARE INC	COM	$297K	0.1%	6,734 SH	New
UPSTREAM BIO INC	COM	$242K	0.1%	8,907 SH	New
UROGEN PHARMA LTD	COM	$300K	0.1%Prev: 0.3%	12,806 SH	Decreased-7,920 SH
VANDA PHARMACEUTICALS INC	CALL	$57K	0.0%	530 SH	New
VAXCYTE INC	COM	$246K	0.1%Prev: 1.2%	5,334 SH	Decreased-44,742 SH
VENTYX BIOSCIENCES INC	COM	$484K	0.2%Prev: 0.0%	53,642 SH	Increased+37,347 SH
VERTEX PHARMACEUTICALS INC	CALL	$467K	0.2%	236 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1.2M	0.5%	2,666 SH	New
VIKING HOLDINGS LTD	ORD SHS	$1.1M	0.5%	14,773 SH	New
VIKING THERAPEUTICS INC	CALL	$1.2M	0.5%Prev: 0.2%	1,839 SH	Increased+911 SH
VIKING THERAPEUTICS INC	COM	$3.2M	1.4%Prev: 0.8%	90,514 SH	Increased+45,936 SH
VIKING THERAPEUTICS INC	PUT	$53K	0.0%	851 SH	New
VIR BIOTECHNOLOGY INC	CALL	$21K	0.0%	238 SH	New
VIR BIOTECHNOLOGY INC	COM	$383K	0.2%	63,550 SH	New
VIRIDIAN THERAPEUTICS INC	COM	$176K	0.1%	5,670 SH	New
VISTAGEN THERAPEUTICS INC	CALL	$3	0.0%Prev: 0.0%	287 SH	Decreased+56 SH
VISTAGEN THERAPEUTICS INC	COM	$18K	0.0%Prev: 0.2%	26,612 SH	Decreased-48,707 SH
VOR BIOPHARMA INC	COM NEW	$141K	0.1%	10,798 SH	New
WAVE LIFE SCIENCES LTD	SHS	$337K	0.2%	19,827 SH	New
XBIOTECH INC	COM	$32K	0.0%	13,565 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$358K	0.2%Prev: 0.1%	45,609 SH	Increased+28,407 SH
YATSEN HLDG LTD	SPONSORED ADS	$40K	0.0%Prev: 0.0%	10,332 SH	Decreased+5,332 SH
ZAI LAB LTD	ADR	$218K	0.1%	12,339 SH	New
ZILLOW GROUP INC	CL C CAP STK	$774K	0.3%	11,344 SH	New
ZYMEWORKS INC	CALL	$359K	0.2%Prev: 0.1%	649 SH	Increased+198 SH
ZYMEWORKS INC	COM	$193K	0.1%	7,346 SH	New
ZYMEWORKS INC	PUT	$1	0.0%	57 SH	New

Sold (vs prior filing)

ACADIA PHARMACEUTICALS INC — $12K
ADDUS HOMECARE CORP — $267K
AEVA TECHNOLOGIES INC — $1K
AFFIRM HLDGS INC — $9K
AGIOS PHARMACEUTICALS INC — $291K
AGNC INVT CORP — $400K
ALECTOR INC — $92K
ALIBABA GROUP HLDG LTD — $1.3M
ALKERMES PLC — $496K
AMER SPORTS INC — $99K
AMICUS THERAPEUTICS INC — $17K
ANAPTYSBIO INC — $23K
APPLE INC — $16K
ARBOR REALTY TRUST INC — $555K
ARCTURUS THERAPEUTICS HLDGS — $206K
ARCTURUS THERAPEUTICS HLDGS — $39K
AURINIA PHARMACEUTICALS INC — $118
AVIDITY BIOSCIENCES INC — $299K
AVITA MEDICAL INC — $22K
BANKUNITED INC — $520K
… and 82 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002056052-26-000002	$222.7M	View
Jan 15, 2026	Q3 2025	13F-HR/A	0002056052-26-000001	$145.5M	View
Aug 7, 2026	Q2 2026