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: $145.5M240 positionsView on SEC.gov

			% of Portfolio
ABIVAX SA	SPONSORED ADS	$815K	0.6%Prev: 2.4%	9,604 SH	Decreased-36,186 SH
ACADIA PHARMACEUTICALS INC	CALL	$12K	0.0%	204 SH	New
ADDUS HOMECARE CORP	COM	$267K	0.2%Prev: 0.0%	2,259 SH	Increased+1,281 SH
AEVA TECHNOLOGIES INC	CALL	$1K	0.0%	20 SH	New
AFFIRM HLDGS INC	CALL	$9K	0.0%	23 SH	New
AGIOS PHARMACEUTICALS INC	CALL	$291K	0.2%	546 SH	New
AGNC INVT CORP	CALL	$6K	0.0%	1,618 SH	New
AGNC INVT CORP	COM	$400K	0.3%	40,908 SH	New
ALCOA CORP	COM	$1.6M	1.1%Prev: 0.1%	47,427 SH	Increased+39,920 SH
ALECTOR INC	COM	$92K	0.1%	31,240 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.3M	0.9%Prev: 0.0%	7,000 SH	Increased+6,193 SH
ALIGNMENT HEALTHCARE INC	COM	$2.2M	1.5%	126,929 SH	New
ALKERMES PLC	SHS	$496K	0.3%Prev: 0.1%	16,541 SH	Increased+7,203 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.0M	0.7%	2,252 SH	New
ALTIMMUNE INC	CALL	$29K	0.0%	1,064 SH	New
AMER SPORTS INC	COM SHS	$99K	0.1%Prev: 0.0%	2,849 SH	Increased+799 SH
AMERIS BANCORP	COM	$566K	0.4%Prev: 0.0%	7,721 SH	Increased+7,561 SH
AMICUS THERAPEUTICS INC	CALL	$17K	0.0%	303 SH	New
AMYLYX PHARMACEUTICALS INC	COM	$311K	0.2%	22,913 SH	New
ANAPTYSBIO INC	COM	$23K	0.0%Prev: 0.0%	754 SH	Decreased+179 SH
ANAVEX LIFE SCIENCES CORP	CALL	$50K	0.0%	322 SH	New
ANI PHARMACEUTICALS INC	COM	$660K	0.5%Prev: 0.0%	7,208 SH	Increased+6,288 SH
ANTERIS TECHNOLOGIES GLOBAL	COM	$105K	0.1%Prev: 0.1%	23,317 SH	Decreased-18,623 SH
APOGEE THERAPEUTICS INC	CALL	$29K	0.0%	295 SH	New
APOGEE THERAPEUTICS INC	COM	$589K	0.4%	14,819 SH	New
APPLE INC	CALL	$16K	0.0%	140 SH	New
APPLIED THERAPEUTICS INC	CALL	$1K	0.0%	44 SH	New
ARBOR REALTY TRUST INC	CALL	$53K	0.0%	915 SH	New
ARBOR REALTY TRUST INC	COM	$555K	0.4%Prev: 0.0%	45,455 SH	Increased+45,120 SH
ARBUTUS BIOPHARMA CORP	CALL	$171K	0.1%	1,192 SH	New
ARCTURUS THERAPEUTICS HLDGS	COM	$206K	0.1%	11,189 SH	New
ARCTURUS THERAPEUTICS HLDGS	PUT	$39K	0.0%	345 SH	New
ARDELYX INC	COM	$507K	0.3%Prev: 0.1%	92,046 SH	Increased+14,675 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$1.3M	0.9%	6,330 SH	New
ATYR PHARMA INC	CALL	$436	0.0%	297 SH	New
ATYR PHARMA INC	PUT	$31K	0.0%	176 SH	New
AURINIA PHARMACEUTICALS INC	PUT	$118	0.0%	3 SH	New
AVIDBANK HLDGS INC	COM	$768K	0.5%	30,130 SH	New
AVIDITY BIOSCIENCES INC	CALL	$504K	0.3%	458 SH	New
AVIDITY BIOSCIENCES INC	COM	$299K	0.2%	6,864 SH	New
AVITA MEDICAL INC	CALL	$22K	0.0%	1,464 SH	New
AXON ENTERPRISE INC	COM	$718K	0.5%	1,000 SH	New
AXOS FINANCIAL INC	COM	$1.1M	0.7%	12,729 SH	New
AYTU BIOPHARMA INC	COM	$117K	0.1%Prev: 0.0%	62,452 SH	Increased+24,468 SH
BANCORP INC DEL	COM	$511K	0.4%	6,819 SH	New
BANK AMERICA CORP	COM	$469K	0.3%	9,091 SH	New
BANKUNITED INC	COM	$520K	0.4%	13,633 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$2.6M	1.8%Prev: 1.4%	48,866 SH	Decreased-31,067 SH
BLOOM ENERGY CORP	COM CL A	$354K	0.2%Prev: 0.2%	4,186 SH	Decreased+2,129 SH
BRIDGEBIO PHARMA INC	CALL	$236K	0.2%	302 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$2.2M	1.5%	76,060 SH	New
BRISTOL-MYERS SQUIBB CO	CALL	$48K	0.0%	412 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.9%Prev: 0.1%	29,793 SH	Increased+27,365 SH
C4 THERAPEUTICS INC	CALL	$3K	0.0%	325 SH	New
CAPRICOR THERAPEUTICS INC	CALL	$73K	0.0%	689 SH	New
CASSAVA SCIENCES INC	PUT	$984	0.0%	24 SH	New
CATALYST PHARMACEUTICALS INC	COM	$225K	0.2%Prev: 0.0%	11,441 SH	Increased+9,110 SH
CENOVUS ENERGY INC	COM	$889K	0.6%Prev: 0.0%	52,343 SH	Increased+51,966 SH
CENTENE CORP DEL	COM	$8.2M	5.6%Prev: 0.0%	229,544 SH	Increased+228,352 SH
CHARTER COMMUNICATIONS INC N	CL A	$644K	0.4%	2,341 SH	New
CIRCLE INTERNET GROUP INC	PUT	$49K	0.0%	68 SH	New
CITIGROUP INC	CALL	$102K	0.1%	151 SH	New
CITIGROUP INC	COM NEW	$1.2M	0.8%Prev: 0.0%	11,366 SH	Increased+11,340 SH
CITIZENS FINL GROUP INC	COM	$483K	0.3%	9,092 SH	New
CLIMB BIO INC	COM	$57K	0.0%	28,221 SH	New
COASTAL FINL CORP WA	COM NEW	$983K	0.7%	9,091 SH	New
COGENT BIOSCIENCES INC	CALL	$133K	0.1%	460 SH	New
COGENT BIOSCIENCES INC	COM	$323K	0.2%Prev: 1.6%	22,486 SH	Decreased-115,786 SH
CONFLUENT INC	CLASS A COM	$990K	0.7%	50,000 SH	New
CONNECTONE BANCORP INC	COM	$1.9M	1.3%	75,799 SH	New
CORCEPT THERAPEUTICS INC	PUT	$18K	0.0%	61 SH	New
CORMEDIX INC	PUT	$42K	0.0%	229 SH	New
CORVUS PHARMACEUTICALS INC	PUT	$8K	0.0%	114 SH	New
CRH PLC	ORD	$351K	0.2%Prev: 0.2%	2,926 SH	Decreased-4,752 SH
CRISPR THERAPEUTICS AG	CALL	$192K	0.1%	258 SH	New
CVS HEALTH CORP	COM	$3.9M	2.7%	51,542 SH	New
CYTOMX THERAPEUTICS INC	COM	$136K	0.1%	42,645 SH	New
DENISON MINES CORP	COM	$310K	0.2%	112,549 SH	New
EDITAS MEDICINE INC	CALL	$28K	0.0%	693 SH	New
EHEALTH INC	COM	$466K	0.3%	108,106 SH	New
ELDORADO GOLD CORP NEW	COM	$1.7M	1.2%Prev: 0.6%	58,311 SH	Decreased-8,779 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.5M	1.7%Prev: 0.0%	7,806 SH	Increased+7,800 SH
ELI LILLY & CO	PUT	$2K	0.0%	23 SH	New
ENHABIT INC	COM	$1.5M	1.0%	185,594 SH	New
EQUILLIUM INC	COM	$99K	0.1%Prev: 0.1%	68,991 SH	Decreased-33,019 SH
EQUINOX GOLD CORP	COM	$1.6M	1.1%Prev: 0.4%	142,393 SH	Increased+18,967 SH
EVOLENT HEALTH INC	CL A	$657K	0.5%	77,638 SH	New
FB FINL CORP	COM	$1.1M	0.8%	20,455 SH	New
FIRST SOLAR INC	COM	$154K	0.1%Prev: 0.2%	700 SH	Decreased-2,313 SH
FIRST WESTN FINL INC	COM	$889K	0.6%	38,607 SH	New
FOGHORN THERAPEUTICS INC	COM	$56K	0.0%Prev: 0.1%	11,441 SH	Decreased-35,431 SH
FTAI AVIATION LTD	SHS	$334K	0.2%Prev: 0.1%	2,000 SH	Increased+1,208 SH
FUTU HLDGS LTD	SPON ADS CL A	$395K	0.3%	2,272 SH	New
GOSSAMER BIO INC	CALL	$203K	0.1%	1,929 SH	New
HARMONY BIOSCIENCES HLDGS IN	CALL	$3	0.0%	345 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$317K	0.2%Prev: 0.1%	11,500 SH	Increased+4,657 SH
HARMONY BIOSCIENCES HLDGS IN	PUT	$143K	0.1%	115 SH	New
HCA HEALTHCARE INC	COM	$1.0M	0.7%	2,353 SH	New
HEALTHCARE SVCS GROUP INC	COM	$2.5M	1.7%	147,367 SH	New
HESAI GROUP	SPONSORED ADS	$1.2M	0.8%	43,226 SH	New
HUDBAY MINERALS INC	COM	$1.0M	0.7%Prev: 0.4%	67,754 SH	Decreased+8,757 SH
IMMUNOCORE HLDGS PLC	ADS	$1.0M	0.7%Prev: 0.6%	28,615 SH	Decreased-36,599 SH
INCYTE CORP	CALL	$297K	0.2%	230 SH	New
INDIVIOR PLC	ORD	$1.4M	1.0%	58,409 SH	New
INTEL CORP	COM	$1.1M	0.7%Prev: 7.2%	32,000 SH	Decreased-141,151 SH
INTELLIA THERAPEUTICS INC	CALL	$354K	0.2%	1,076 SH	New
INTERACTIVE BROKERS GROUP IN	CALL	$12K	0.0%	40 SH	New
IONIS PHARMACEUTICALS INC	CALL	$165K	0.1%	229 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.9M	2.0%	44,200 SH	New
ISHARES ETHEREUM TR	SHS	$1.0M	0.7%	33,218 SH	New
ISHARES TR	1 3 YR TREAS BD	$830K	0.6%	10,000 SH	New
ISHARES TR	7-10 YR TRSY BD	$4.8M	3.3%	50,000 SH	New
ISHARES TR	CALL	$49K	0.0%	152 SH	New
ISHARES TR	PUT	$7K	0.0%	681 SH	New
JADE BIOSCIENCES INC	PUT	$10K	0.0%	88 SH	New
JAZZ PHARMACEUTICALS PLC	CALL	$89K	0.1%	229 SH	New
JAZZ PHARMACEUTICALS PLC	PUT	$2K	0.0%	115 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$695K	0.5%Prev: 0.1%	5,276 SH	Increased+4,112 SH
KODIAK SCIENCES INC	CALL	$68K	0.0%	64 SH	New
KODIAK SCIENCES INC	PUT	$145	0.0%	3 SH	New
LABCORP HOLDINGS INC	COM SHS	$2.6M	1.8%	8,994 SH	New
LINKBANCORP INC	COM	$284K	0.2%	39,782 SH	New
LIVE OAK BANCSHARES INC	COM	$800K	0.6%	22,727 SH	New
MANNKIND CORP	CALL	$115K	0.1%	2,393 SH	New
MANNKIND CORP	COM NEW	$265K	0.2%Prev: 0.0%	49,262 SH	Increased+45,183 SH
MBX BIOSCIENCES INC	CALL	$72K	0.0%	230 SH	New
MCKESSON CORP	COM	$596K	0.4%	772 SH	New
MEREO BIOPHARMA GROUP PLC	CALL	$169K	0.1%	3,501 SH	New
MEREO BIOPHARMA GROUP PLC	PUT	$7K	0.0%	91 SH	New
MICRON TECHNOLOGY INC	CALL	$14K	0.0%	12 SH	New
MIND MEDICINE MINDMED INC	COM NEW	$286K	0.2%	24,282 SH	New
MINISO GROUP HLDG LTD	SPONSORED ADS	$948K	0.7%Prev: 0.1%	42,151 SH	Increased+28,028 SH
MODERNA INC	CALL	$2K	0.0%	249 SH	New
MODERNA INC	COM	$118K	0.1%Prev: 0.0%	4,583 SH	Increased+4,328 SH
MODERNA INC	PUT	$108K	0.1%	230 SH	New
MOONLAKE IMMUNOTHERAPEUTICS	CALL	$36	0.0%	61 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$3.4M	2.3%Prev: 0.6%	30,000 SH	Increased+22,842 SH
NEKTAR THERAPEUTICS	COM NEW	$983K	0.7%Prev: 0.2%	17,270 SH	Increased+9,789 SH
NEUPHORIA THERAPEUTICS INC	COM	$58K	0.0%	4,908 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$1.2M	0.8%Prev: 0.0%	8,694 SH	Increased+8,254 SH
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$565K	0.4%Prev: 0.1%	10,653 SH	Increased+6,916 SH
NEWS CORP NEW	CL B	$951K	0.7%Prev: 0.1%	27,513 SH	Increased+11,703 SH
NEXGEN ENERGY LTD	COM	$2.2M	1.5%Prev: 0.6%	249,352 SH	Increased+22,611 SH
NEXTRACKER INC	CLASS A COM	$740K	0.5%	10,000 SH	New
NIKE INC	CL B	$162K	0.1%	2,325 SH	New
NIO INC	SPON ADS	$1.6M	1.1%Prev: 0.0%	206,260 SH	Increased+199,510 SH
NORTHPOINTE BANCSHARES INC.	COM SHS	$713K	0.5%	41,730 SH	New
NOVAVAX INC	CALL	$8K	0.0%	399 SH	New
NOVO-NORDISK A S	ADR	$320K	0.2%Prev: 0.4%	5,759 SH	Decreased-19,984 SH
NOVO-NORDISK A S	PUT	$159K	0.1%	229 SH	New
NRG ENERGY INC	COM NEW	$246K	0.2%	1,520 SH	New
NVIDIA CORPORATION	CALL	$16K	0.0%	31 SH	New
NVIDIA CORPORATION	COM	$2.2M	1.5%Prev: 0.0%	11,614 SH	Increased+11,069 SH
OCULAR THERAPEUTIX INC	CALL	$164K	0.1%	313 SH	New
OLD SECOND BANCORP INC ILL	COM	$314K	0.2%	18,182 SH	New
OLEMA PHARMACEUTICALS INC	CALL	$116K	0.1%	209 SH	New
OVID THERAPEUTICS INC	COM	$60K	0.0%	46,040 SH	New
PACIRA BIOSCIENCES INC	COM	$350K	0.2%	13,575 SH	New
PAGAYA TECHNOLOGIES LTD	CALL	$9K	0.0%	32 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$916K	0.6%	30,839 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$2.9M	2.0%Prev: 0.6%	21,855 SH	Increased-6,290 SH
PELTHOS THERAPEUTICS INC	COM SHS	$67K	0.0%Prev: 0.1%	2,403 SH	Decreased-3,604 SH
PENNANT GROUP INC	COM	$1.9M	1.3%	76,411 SH	New
PMV PHARMACEUTICALS INC	COM	$4K	0.0%	2,589 SH	New
PRAXIS PRECISION MEDICINES I	PUT	$319K	0.2%	230 SH	New
PROQR THRAPEUTICS N V	SHS EURO	$77K	0.1%Prev: 0.1%	36,280 SH	Decreased-200,174 SH
PROTAGONIST THERAPEUTICS INC	COM	$783K	0.5%	11,780 SH	New
PUMA BIOTECHNOLOGY INC	CALL	$9K	0.0%	312 SH	New
PURETECH HEALTH PLC	ADS	$31K	0.0%	1,685 SH	New
PYXIS ONCOLOGY INC	COMMON STOCK	$77K	0.1%Prev: 0.0%	34,632 SH	Increased+33,642 SH
QCR HOLDINGS INC	COM	$860K	0.6%	11,364 SH	New
QUEST DIAGNOSTICS INC	COM	$2.3M	1.6%Prev: 0.0%	12,081 SH	Increased+11,652 SH
READY CAPITAL CORP	CALL	$7K	0.0%	527 SH	New
RECURSION PHARMACEUTICALS IN	CALL	$38K	0.0%	1,606 SH	New
REGENERON PHARMACEUTICALS	COM	$3.9M	2.7%	6,911 SH	New
RELAY THERAPEUTICS INC	COM	$54K	0.0%Prev: 0.4%	10,280 SH	Decreased-60,413 SH
REVIVA PHARMACEUTCLS HLDGS I	COM	$219K	0.2%	593,902 SH	New
REVOLUTION MEDICINES INC	COM	$636K	0.4%Prev: 2.2%	13,627 SH	Decreased-25,099 SH
ROBINHOOD MKTS INC	CALL	$188K	0.1%	157 SH	New
ROIVANT SCIENCES LTD	PUT	$36K	0.0%	691 SH	New
ROIVANT SCIENCES LTD	SHS	$419K	0.3%Prev: 0.1%	27,667 SH	Increased+16,647 SH
RUBRIK INC.	CL A	$1.3M	0.9%	16,000 SH	New
SAILPOINT INC	COM	$1.5M	1.0%	69,161 SH	New
SCHOLAR ROCK HLDG CORP	CALL	$35K	0.0%	229 SH	New
SCPHARMACEUTICALS INC	CALL	$339K	0.2%	1,066 SH	New
SEACOAST BKG CORP FLA	COM NEW	$830K	0.6%Prev: 0.0%	27,273 SH	Increased+26,622 SH
SELLAS LIFE SCIENCES GROUP I	CALL	$12K	0.0%	920 SH	New
SERVICE CORP INTL	COM	$307K	0.2%	3,688 SH	New
SKYE BIOSCIENCE INC	CALL	$81K	0.1%	688 SH	New
SL GREEN RLTY CORP	CALL	$17K	0.0%	90 SH	New
SMARTFINANCIAL INC	COM NEW	$267K	0.2%	7,485 SH	New
SOLARIS RES INC	COM NEW	$259K	0.2%	40,656 SH	New
SOLENO THERAPEUTICS INC	CALL	$45K	0.0%	115 SH	New
SOLENO THERAPEUTICS INC	COM	$2.8M	1.9%	41,259 SH	New
SOLENO THERAPEUTICS INC	PUT	$13K	0.0%	230 SH	New
SOUTHSTATE BK CORP	COM	$674K	0.5%	6,818 SH	New
SPDR GOLD TR	CALL	$34K	0.0%	42 SH	New
SPDR S&P 500 ETF TR	CALL	$15K	0.0%	20 SH	New
SPDR S&P 500 ETF TR	PUT	$6K	0.0%	46 SH	New
SPDR SERIES TRUST	CALL	$242K	0.2%	2,317 SH	New
STIFEL FINL CORP	COM	$1.1M	0.8%	9,999 SH	New
SUMMIT THERAPEUTICS INC	CALL	$38K	0.0%	175 SH	New
SUPERNUS PHARMACEUTICALS INC	COM	$247K	0.2%	5,159 SH	New
SURGERY PARTNERS INC	COM	$210K	0.1%	9,704 SH	New
SYNOPSYS INC	COM	$640K	0.4%	1,298 SH	New
TASEKO MINES LTD	COM	$839K	0.6%	198,449 SH	New
TECTONIC THERAPEUTIC INC	CALL	$42K	0.0%	229 SH	New
TENAYA THERAPEUTICS INC	COM	$117K	0.1%	72,494 SH	New
TENET HEALTHCARE CORP	COM NEW	$1.3M	0.9%Prev: 0.1%	6,456 SH	Increased+4,985 SH
TERNS PHARMACEUTICALS INC	CALL	$174K	0.1%	520 SH	New
TERNS PHARMACEUTICALS INC	COM	$558K	0.4%	74,365 SH	New
TESLA INC	CALL	$25K	0.0%	10 SH	New
TG THERAPEUTICS INC	COM	$507K	0.3%Prev: 0.0%	14,041 SH	Increased+13,848 SH
TOWNEBANK PORTSMOUTH VA	COM	$786K	0.5%	22,727 SH	New
TRAVERE THERAPEUTICS INC	PUT	$390	0.0%	1 SH	New
TREVI THERAPEUTICS INC	COM	$180K	0.1%Prev: 0.1%	19,688 SH	Decreased-5,913 SH
TVARDI THERAPEUTICS INC	COM	$19K	0.0%Prev: 0.0%	500 SH	Increased-3,753 SH
ULTRAGENYX PHARMACEUTICAL IN	CALL	$59K	0.0%	347 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$63K	0.0%	2,082 SH	New
ULTRAGENYX PHARMACEUTICAL IN	PUT	$215K	0.1%	320 SH	New
UNIQURE NV	PUT	$147K	0.1%	688 SH	New
UNITEDHEALTH GROUP INC	COM	$4.2M	2.9%Prev: 0.2%	12,063 SH	Increased+10,636 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$125K	0.1%	11,688 SH	New
UPSTREAM BIO INC	CALL	$220K	0.2%	462 SH	New
UROGEN PHARMA LTD	COM	$413K	0.3%Prev: 0.0%	20,726 SH	Increased+18,936 SH
UWM HOLDINGS CORPORATION	CALL	$25K	0.0%	675 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$554K	0.4%	90,901 SH	New
VAXCYTE INC	COM	$1.8M	1.2%Prev: 0.3%	50,076 SH	Increased+34,711 SH
VENTYX BIOSCIENCES INC	COM	$51K	0.0%	16,295 SH	New
VIKING THERAPEUTICS INC	CALL	$285K	0.2%	928 SH	New
VIKING THERAPEUTICS INC	COM	$1.2M	0.8%Prev: 2.0%	44,578 SH	Decreased-72,157 SH
VISTAGEN THERAPEUTICS INC	CALL	$29K	0.0%	231 SH	New
VISTAGEN THERAPEUTICS INC	COM	$267K	0.2%Prev: 0.0%	75,319 SH	Increased+75,172 SH
VNET GROUP INC	SPONSORED ADS A	$100K	0.1%Prev: 0.0%	9,651 SH	Increased+6,462 SH
WARRIOR MET COAL INC	COM	$236K	0.2%	3,716 SH	New
WEBSTER FINL CORP	COM	$675K	0.5%	11,363 SH	New
WESTERN ALLIANCE BANCORP	COM	$788K	0.5%	9,091 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$140K	0.1%Prev: 0.1%	17,202 SH	Decreased-18,459 SH
YATSEN HLDG LTD	SPONSORED ADS	$45K	0.0%Prev: 0.0%	5,000 SH	Decreased-11,786 SH
ZYMEWORKS INC	CALL	$171K	0.1%	451 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $29K
4D MOLECULAR THERAPEUTICS IN — $1.9M
A10 NETWORKS INC — $22K
A2Z CUST2MATE SOLUTIONS CORP — $331K
AAON INC — $13K
ABBOTT LABORATORIES — $433K
ABEONA THERAPEUTICS INC — $159K
ABSCI CORPORATION — $123K
ACADIA PHARMACEUTICALS INC — $18K
ACHIEVE LIFE SCIENCE INC — $18K
ACM RESH INC — $73K
ACUITY INC — $27K
ADMA BIOLOGICS INC — $27K
ADOBE INC — $54K
ADT INC DEL — $3K
ADTRAN HOLDINGS INC — $28K
ADURO CLEAN TECHNOLOGIES INC — $17K
ADVANCED ENERGY INDS — $2.1M
ADVANCED MICRO DEVICES INC — $54K
AEROVIRONMENT INC — $14K
… and 663 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