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: $134.8M7 positionsView on SEC.gov

			% of Portfolio
89BIO INC	COM	$222K	0.2%	22,618 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$876K	0.7%	38,626 SH	New
ACADIA PHARMACEUTICALS INC	CALL	$41K	0.0%	204 SH	New
AFFIRM HLDGS INC	CALL	$64K	0.0%	66 SH	New
AFFIRM HLDGS INC	COM CL A	$760K	0.6%	10,989 SH	New
AGIOS PHARMACEUTICALS INC	CALL	$64K	0.0%	316 SH	New
ALCOA CORP	COM	$1.2M	0.9%	39,245 SH	New
ALECTOR INC	COM	$86K	0.1%	61,096 SH	New
ALIGNMENT HEALTHCARE INC	COM	$3.2M	2.4%	227,889 SH	New
ALTIMMUNE INC	CALL	$53K	0.0%	2,910 SH	New
ALTIMMUNE INC	PUT	$792K	0.6%	19,081 SH	New
AMGEN INC	COM	$3.4M	2.5%	12,000 SH	New
AMGEN INC	PUT	$915K	0.7%	659,413 SH	New
AMICUS THERAPEUTICS INC	CALL	$11K	0.0%	303 SH	New
ANTERIS TECHNOLOGIES GLOBAL	COM	$88K	0.1%Prev: 0.2%	23,317 SH	Decreased-62,596 SH
APOGEE THERAPEUTICS INC	CALL	$378K	0.3%	362 SH	New
APOGEE THERAPEUTICS INC	COM	$105K	0.1%Prev: 0.7%	2,425 SH	Decreased+1,859 SH
ARBOR REALTY TRUST INC	CALL	$20K	0.0%	303 SH	New
ARGENX SE	SPONSORED ADR	$759K	0.6%Prev: 0.1%	1,377 SH	Increased+1,124 SH
ARS PHARMACEUTICALS INC	CALL	$248K	0.2%	646 SH	New
ARVINAS INC	COM	$164K	0.1%	22,233 SH	New
ATYR PHARMA INC	CALL	$82K	0.1%	297 SH	New
ATYR PHARMA INC	PUT	$698K	0.5%	64,421 SH	New
AXOS FINANCIAL INC	COM	$1.4M	1.1%Prev: 0.7%	18,781 SH	Decreased-4,545 SH
BANK AMERICA CORP	COM	$889K	0.7%	18,778 SH	New
BIOHAVEN LTD	CALL	$24K	0.0%	230 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$2.4M	1.8%Prev: 0.8%	44,264 SH	Increased+6,792 SH
BIOMEA FUSION INC	CALL	$2K	0.0%	1,138 SH	New
BRIDGEBIO PHARMA INC	CALL	$353K	0.3%	303 SH	New
CAPRICOR THERAPEUTICS INC	PUT	$5.5M	4.1%	65,650 SH	New
CARDIFF ONCOLOGY INC	CALL	$20K	0.0%	479 SH	New
CARDINAL HEALTH INC	COM	$2.3M	1.7%	13,598 SH	New
CASSAVA SCIENCES INC	PUT	$174K	0.1%	86,819 SH	New
CENOVUS ENERGY INC	COM	$741K	0.5%	54,517 SH	New
CITIGROUP INC	COM NEW	$1.4M	1.0%Prev: 0.3%	16,433 SH	Increased+8,194 SH
CITIZENS FINL GROUP INC	COM	$630K	0.5%	14,082 SH	New
CLIMB BIO INC	COM	$180K	0.1%Prev: 0.2%	145,179 SH	Decreased+72,854 SH
COASTAL FINL CORP WA	COM NEW	$1.6M	1.2%Prev: 0.7%	16,432 SH	Decreased-8,241 SH
COGENT BIOSCIENCES INC	CALL	$6K	0.0%	16 SH	New
COGENT BIOSCIENCES INC	COM	$648K	0.5%Prev: 1.3%	90,211 SH	Decreased-2,305 SH
COGENT BIOSCIENCES INC	PUT	$223K	0.2%	59,797 SH	New
COINBASE GLOBAL INC	COM CL A	$827K	0.6%Prev: 0.0%	2,359 SH	Increased+2,312 SH
CONFLUENT INC	CLASS A COM	$499K	0.4%	20,000 SH	New
CONNECTONE BANCORP INC	COM	$1.9M	1.4%Prev: 0.1%	81,814 SH	Increased+70,119 SH
CORCEPT THERAPEUTICS INC	PUT	$3.3M	2.5%	128,368 SH	New
CREDO TECHNOLOGY GROUP HOLDI	CALL	$94K	0.1%	140 SH	New
CRH PLC	ORD	$966K	0.7%Prev: 0.4%	10,519 SH	Decreased-724 SH
CRISPR THERAPEUTICS AG	CALL	$73K	0.1%	258 SH	New
EHEALTH INC	COM	$470K	0.3%	108,106 SH	New
ELDORADO GOLD CORP NEW	COM	$992K	0.7%Prev: 0.7%	48,754 SH	Decreased-3,492 SH
ELEDON PHARMACEUTICALS INC	COM	$40K	0.0%	14,855 SH	New
ELEVATION ONCOLOGY INC	COM	$31K	0.0%	83,416 SH	New
ELI LILLY & CO	CALL	$2K	0.0%	23 SH	New
ELI LILLY & CO	COM	$2.7M	2.0%Prev: 0.7%	3,404 SH	Increased+1,498 SH
ELI LILLY & CO	PUT	$474K	0.4%	34,600 SH	New
ENCOMPASS HEALTH CORP	COM	$3.6M	2.7%	29,226 SH	New
ENHABIT INC	COM	$2.0M	1.5%	205,983 SH	New
EQUINOX GOLD CORP	COM	$854K	0.6%Prev: 0.6%	148,541 SH	Decreased+28,774 SH
ESQUIRE FINL HLDGS INC	COM	$157K	0.1%	1,656 SH	New
EVOLENT HEALTH INC	CL A	$1.8M	1.3%	155,729 SH	New
FIRST WESTN FINL INC	COM	$528K	0.4%Prev: 0.3%	23,406 SH	Decreased-11,114 SH
FISERV INC	COM	$647K	0.5%	3,752 SH	New
FLUTTER ENTMT PLC	SHS	$624K	0.5%Prev: 0.4%	2,183 SH	Decreased-9,600 SH
FUTU HLDGS LTD	SPON ADS CL A	$1.2M	0.9%	10,000 SH	New
GE AEROSPACE	CALL	$29K	0.0%	40 SH	New
GILEAD SCIENCES INC	COM	$767K	0.6%	6,919 SH	New
GOSSAMER BIO INC	CALL	$74K	0.1%	1,929 SH	New
HUDBAY MINERALS INC	COM	$1.3M	1.0%	123,152 SH	New
HUMANA INC	COM	$4.9M	3.6%Prev: 0.1%	20,069 SH	Increased+18,402 SH
IMMUNOCORE HLDGS PLC	ADS	$754K	0.6%Prev: 0.6%	24,038 SH	Decreased-24,924 SH
INSMED INC	COM PAR $.01	$805	0.0%	8 SH	New
INTEL CORP	COM	$224K	0.2%Prev: 4.5%	10,000 SH	Decreased-264,389 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.9M	4.4%Prev: 0.0%	97,000 SH	Increased+96,878 SH
ISHARES ETHEREUM TR	SHS	$1.6M	1.2%	85,897 SH	New
ISHARES TR	PUT	$28K	0.0%	128 SH	New
ITEOS THERAPEUTICS INC	COM	$474K	0.4%	47,512 SH	New
JADE BIOSCIENCES INC	PUT	$452K	0.3%	12,437 SH	New
JAZZ PHARMACEUTICALS PLC	CALL	$43K	0.0%	115 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$2.5M	1.9%Prev: 1.1%	24,028 SH	Decreased+8,123 SH
LABCORP HOLDINGS INC	COM SHS	$1.2M	0.9%	4,734 SH	New
LIVE OAK BANCSHARES INC	COM	$699K	0.5%Prev: 0.1%	23,473 SH	Increased+13,878 SH
MANNKIND CORP	CALL	$18K	0.0%	1,197 SH	New
MERCK & CO INC	COM	$368K	0.3%Prev: 0.0%	4,647 SH	Increased+4,394 SH
MEREO BIOPHARMA GROUP PLC	CALL	$244K	0.2%	3,035 SH	New
MEREO BIOPHARMA GROUP PLC	PUT	$1.0M	0.8%	2,303 SH	New
MIND MEDICINE MINDMED INC	COM NEW	$238K	0.2%	36,642 SH	New
MODERNA INC	CALL	$26K	0.0%	249 SH	New
MODERNA INC	PUT	$1.2M	0.9%	45,482 SH	New
MOONLAKE IMMUNOTHERAPEUTICS	PUT	$1.5M	1.1%	45,499 SH	New
NEBIUS GROUP N.V.	CALL	$54K	0.0%	140 SH	New
NEKTAR THERAPEUTICS	CALL	$9K	0.0%	1,560 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$2.7M	2.0%	21,625 SH	New
NEXGEN ENERGY LTD	COM	$1.9M	1.4%Prev: 1.0%	278,082 SH	Decreased+40,129 SH
NORTHEAST BK PORTLAND ME	COM	$208K	0.2%Prev: 0.3%	2,338 SH	Decreased-5,191 SH
NORTHPOINTE BANCSHARES INC.	COM SHS	$322K	0.2%Prev: 0.3%	23,475 SH	Decreased-16,400 SH
NOVO-NORDISK A S	CALL	$4K	0.0%	231 SH	New
NUVALENT INC	COM	$88K	0.1%	1,150 SH	New
NVIDIA CORPORATION	CALL	$293K	0.2%	560 SH	New
OCULAR THERAPEUTIX INC	CALL	$106K	0.1%	313 SH	New
OLEMA PHARMACEUTICALS INC	COM	$248K	0.2%Prev: 0.0%	58,333 SH	Increased+58,122 SH
ORACLE CORP	CALL	$12K	0.0%	100 SH	New
ORACLE CORP	COM	$437K	0.3%	2,000 SH	New
ORANGE CNTY BANCORP INC	COM	$243K	0.2%	9,390 SH	New
PACIRA BIOSCIENCES INC	COM	$324K	0.2%	13,575 SH	New
PAGAYA TECHNOLOGIES LTD	CALL	$72K	0.1%	250 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$1.3M	1.0%	63,059 SH	New
PATHWARD FINANCIAL INC	COM	$743K	0.6%Prev: 0.3%	9,389 SH	Decreased+35 SH
PENNANT GROUP INC	COM	$4.2M	3.1%	139,906 SH	New
PFIZER INC	CALL	$18K	0.0%	462 SH	New
PHATHOM PHARMACEUTICALS INC	COM	$90K	0.1%Prev: 0.1%	9,421 SH	Decreased-17,345 SH
PINNACLE FINL PARTNERS INC	COM	$464K	0.3%	4,207 SH	New
PIPER SANDLER COMPANIES	COM	$605K	0.4%	2,176 SH	New
POPULAR INC	COM NEW	$724K	0.5%	6,566 SH	New
PREMIER INC	CL A	$1.8M	1.3%	81,593 SH	New
PROQR THRAPEUTICS N V	SHS EURO	$74K	0.1%Prev: 0.0%	36,280 SH	Decreased-9,787 SH
PROTAGONIST THERAPEUTICS INC	COM	$968K	0.7%	17,520 SH	New
PROTHENA CORP PLC	CALL	$5K	0.0%	230 SH	New
PURETECH HEALTH PLC	ADS	$29K	0.0%Prev: 0.0%	1,685 SH	Increased-74 SH
QCR HOLDINGS INC	COM	$319K	0.2%	4,695 SH	New
QUEST DIAGNOSTICS INC	COM	$1.4M	1.1%	8,007 SH	New
RADNET INC	COM	$667K	0.5%	11,724 SH	New
RECURSION PHARMACEUTICALS IN	CALL	$62K	0.0%	1,606 SH	New
REDDIT INC	CL A	$452K	0.3%	3,000 SH	New
REGENERON PHARMACEUTICALS	COM	$687K	0.5%Prev: 0.1%	1,309 SH	Increased+909 SH
RELAY THERAPEUTICS INC	COM	$36K	0.0%Prev: 0.1%	10,280 SH	Decreased-6,078 SH
REPLIMUNE GROUP INC	COM	$70K	0.1%Prev: 0.2%	7,492 SH	Decreased-19,713 SH
REVIVA PHARMACEUTCLS HLDGS I	COM	$244K	0.2%	641,174 SH	New
REVOLUTION MEDICINES INC	CALL	$2K	0.0%	461 SH	New
REVOLUTION MEDICINES INC	COM	$671K	0.5%Prev: 1.0%	18,239 SH	Decreased-8,121 SH
ROBINHOOD MKTS INC	CALL	$163K	0.1%	403 SH	New
ROBINHOOD MKTS INC	COM CL A	$706K	0.5%	7,545 SH	New
ROCKET COS INC	CALL	$57K	0.0%	262 SH	New
ROCKET COS INC	COM CL A	$832K	0.6%Prev: 0.4%	58,677 SH	Decreased-6,262 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$281K	0.2%	4,864 SH	New
SCHOLAR ROCK HLDG CORP	COM	$507K	0.4%	14,314 SH	New
SCHWAB CHARLES CORP	COM	$643K	0.5%	7,043 SH	New
SCPHARMACEUTICALS INC	CALL	$183K	0.1%	1,123 SH	New
SCPHARMACEUTICALS INC	COM	$191K	0.1%	50,107 SH	New
SEACOAST BKG CORP FLA	COM NEW	$519K	0.4%	18,777 SH	New
SELECT MED HLDGS CORP	COM	$1.4M	1.1%	93,563 SH	New
SELLAS LIFE SCIENCES GROUP I	CALL	$36K	0.0%	920 SH	New
SMARTFINANCIAL INC	COM NEW	$663K	0.5%	19,636 SH	New
SOFI TECHNOLOGIES INC	CALL	$10K	0.0%	200 SH	New
SOLARIS RES INC	COM NEW	$186K	0.1%Prev: 0.1%	40,656 SH	Increased+24,700 SH
SOLENO THERAPEUTICS INC	COM	$5.5M	4.1%	65,319 SH	New
SOUTHSTATE CORPORATION	COM	$864K	0.6%	9,390 SH	New
SPDR S&P 500 ETF TR	CALL	$75K	0.1%	120 SH	New
SPDR SERIES TRUST	CALL	$432K	0.3%	1,971 SH	New
STIFEL FINL CORP	COM	$487K	0.4%Prev: 0.3%	4,691 SH	Decreased-7,303 SH
SUMMIT THERAPEUTICS INC	CALL	$56K	0.0%	175 SH	New
SUMMIT THERAPEUTICS INC	COM	$7K	0.0%	331 SH	New
SUMMIT THERAPEUTICS INC	PUT	$31K	0.0%	873 SH	New
TANGO THERAPEUTICS INC	CALL	$55K	0.0%	461 SH	New
TASEKO MINES LTD	COM	$532K	0.4%Prev: 0.6%	168,901 SH	Decreased-60,704 SH
TENET HEALTHCARE CORP	COM NEW	$2.2M	1.6%	12,521 SH	New
TERNS PHARMACEUTICALS INC	CALL	$35K	0.0%	373 SH	New
TERNS PHARMACEUTICALS INC	COM	$223K	0.2%Prev: 0.9%	59,797 SH	Decreased+13,844 SH
TG THERAPEUTICS INC	COM	$3.1M	2.3%Prev: 0.7%	85,580 SH	Increased+32,500 SH
THE CIGNA GROUP	COM	$1.2M	0.9%	3,618 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$321K	0.2%	9,390 SH	New
TREVI THERAPEUTICS INC	COM	$234K	0.2%Prev: 0.1%	42,788 SH	Decreased+14,875 SH
UBER TECHNOLOGIES INC	CALL	$46K	0.0%	160 SH	New
ULTRAGENYX PHARMACEUTICAL IN	CALL	$129K	0.1%	500 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$452K	0.3%Prev: 0.1%	12,437 SH	Increased+3,553 SH
ULTRAGENYX PHARMACEUTICAL IN	PUT	$392K	0.3%	28,032 SH	New
UMB FINL CORP	COM	$988K	0.7%Prev: 0.1%	9,391 SH	Increased+6,512 SH
UNIQURE NV	CALL	$38K	0.0%	239 SH	New
UROGEN PHARMA LTD	COM	$474K	0.4%Prev: 0.0%	34,600 SH	Increased+28,776 SH
VAXCYTE INC	COM	$1.5M	1.1%Prev: 0.2%	45,499 SH	Increased+40,045 SH
VERITEX HLDGS INC	COM	$208K	0.2%	7,980 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1.0M	0.8%Prev: 0.2%	2,303 SH	Increased+1,128 SH
VIKING THERAPEUTICS INC	COM	$1.2M	0.9%Prev: 2.2%	45,482 SH	Decreased-89,256 SH
VIRIDIAN THERAPEUTICS INC	COM	$392K	0.3%	28,032 SH	New
VISTAGEN THERAPEUTICS INC	COM	$174K	0.1%Prev: 0.0%	86,819 SH	Increased+60,207 SH
WARRIOR MET COAL INC	COM	$742K	0.6%	16,199 SH	New
ZAI LAB LTD	ADR	$31K	0.0%Prev: 0.1%	873 SH	Decreased-11,466 SH
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	$255K	0.2%	10,000 SH	New
ZILLOW GROUP INC	CL C CAP STK	$215K	0.2%Prev: 0.1%	3,071 SH	Decreased-3,586 SH
ZYMEWORKS INC	CALL	$65K	0.0%	418 SH	New

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AMERANT BANCORP INC — $460K
AMERIS BANCORP — $1.1M
AMNEAL PHARMACEUTICALS INC — $221K
AN2 THERAPEUTICS INC — $130K
ANAVEX LIFE SCIENCES CORP — $412
ANNEXON INC — $432K
ANTERO RESOURCES CORP — $358K
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… and 211 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