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: $268.3M283 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$696K	0.3%	6,779 SH	New
ABBVIE INC	COM	$1.3M	0.5%	6,126 SH	New
ABIVAX SA	SPONSORED ADS	$3.2M	1.2%	23,344 SH	New
ADAGENE INC	ADS	$138K	0.1%	35,126 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$93K	0.0%	6,689 SH	New
ADLAI NORTYE LTD	SPONSORED ADS	$233K	0.1%	33,732 SH	New
AKAMAI TECHNOLOGIES INC	COM	$841K	0.3%	7,324 SH	New
ALKERMES PLC	SHS	$904K	0.3%	25,563 SH	New
ALLY FINL INC	COM	$17K	0.0%	94 SH	New
ALPHABET INC	CAP STK CL C	$2.8M	1.0%	9,672 SH	New
ALUMIS INC	COM	$185K	0.1%	332 SH	New
AMCOR PLC	COM NEW	$1.2M	0.4%	29,539 SH	New
AMERANT BANCORP INC	CL A	$460K	0.2%	20,874 SH	New
AMERIS BANCORP	COM	$1.1M	0.4%	14,038 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$221K	0.1%	17,808 SH	New
AN2 THERAPEUTICS INC	COM	$130K	0.0%	38,155 SH	New
ANAVEX LIFE SCIENCES CORP	COM NEW	$412	0.0%	1,150 SH	New
ANNEXON INC	COM	$432K	0.2%	34,522 SH	New
ANTERIS TECHNOLOGIES GLOBAL	COM	$477K	0.2%Prev: 0.1%	85,913 SH	Increased+62,596 SH
ANTERO RESOURCES CORP	COM	$358K	0.1%	8,101 SH	New
APOGEE THERAPEUTICS INC	COM	$1.9M	0.7%Prev: 0.3%	566 SH	Increased-8,612 SH
APOLLO GLOBAL MGMT INC	COM	$75K	0.0%	304 SH	New
APPLE INC	COM	$23	0.0%	1 SH	New
APPLOVIN CORP	COM CL A	$2K	0.0%	1 SH	New
ARBOR REALTY TRUST INC	COM	$154	0.0%	335 SH	New
ARCUS BIOSCIENCES INC	COM	$1.3M	0.5%	60,203 SH	New
ARGENX SE	SPONSORED ADR	$185K	0.1%Prev: 1.4%	253 SH	Decreased-2,513 SH
ARK ETF TR	INNOVATION ETF	$3K	0.0%	49 SH	New
ARRIVENT BIOPHARMA INC	COM	$187K	0.1%	8,108 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$167K	0.1%	2,661 SH	New
ASCENDIS PHARMA A/S	SPONSORED ADR	$27K	0.0%Prev: 0.2%	237 SH	Decreased-1,669 SH
ASTERA LABS INC	COM	$3.7M	1.4%	33,516 SH	New
ASTRAZENECA PLC	ORD	$244K	0.1%	1,236 SH	New
ATRIUM THERAPEUTICS INC	COM	$4K	0.0%	283 SH	New
ATYR PHARMA INC	COM NEW	$5K	0.0%	55 SH	New
AVALO THERAPEUTICS INC	COM NEW	$118K	0.0%	7,918 SH	New
AXOS FINANCIAL INC	COM	$2.0M	0.7%	23,326 SH	New
AXT INC	COM	$13.3M	5.0%	233,563 SH	New
AYTU BIOPHARMA INC	COM	$254K	0.1%	92,897 SH	New
BEACON FINANCIAL CORP.	COM	$281K	0.1%	9,354 SH	New
BENITEC BIOPHARMA INC	COM NEW	$195K	0.1%	18,307 SH	New
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$559K	0.2%	120,437 SH	New
BIOAGE LABS INC	COM	$265K	0.1%	15,167 SH	New
BIOGEN INC	COM	$349K	0.1%	1,903 SH	New
BIOHAVEN LTD	COM	$132K	0.0%	806 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$2.1M	0.8%Prev: 0.7%	37,472 SH	Increased+25,389 SH
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$803K	0.3%	92,865 SH	New
BLOOM ENERGY CORP	COM CL A	$33K	0.0%	245 SH	New
BRIDGEBIO PHARMA INC	COM	$1.8M	0.7%	23,810 SH	New
BRIDGEBIO PHARMA INC	NOTE 1.750% 3/0	$102K	0.0%	60,000 PRN	New
BRIGHT MINDS BIOSCIENCES INC	COM NEW	$169K	0.1%	2,310 SH	New
CANADIAN SOLAR INC	COM	$693K	0.3%	50,000 SH	New
CAPRICOR THERAPEUTICS INC	COM NEW	$1.8M	0.7%	22,342 SH	New
CARNIVAL CORP	COMMON STOCK	$378	0.0%	54 SH	New
CARVANA CO	CL A	$943K	0.4%	3,000 SH	New
CELCUITY INC	COM	$572K	0.2%	4,888 SH	New
CENCORA INC	COM	$382K	0.1%	1,216 SH	New
CERTARA INC	COM	$163K	0.1%	28,623 SH	New
CG ONCOLOGY INC	COM	$788K	0.3%	11,639 SH	New
CHARLES RIV LABS INTL INC	COM	$456K	0.2%	2,643 SH	New
CHEVRON CORPORATION	COM	$211	0.0%	1 SH	New
CIENA CORP	COM NEW	$4.6M	1.7%	11,838 SH	New
CITIGROUP INC	COM NEW	$934K	0.3%Prev: 1.2%	8,239 SH	Decreased-12,692 SH
CLIMB BIO INC	COM	$495K	0.2%Prev: 0.1%	72,325 SH	Increased-73,435 SH
CMB.TECH NV	SHS	$1.4M	0.5%	111,110 SH	New
COASTAL FINL CORP WA	COM NEW	$1.9M	0.7%Prev: 1.7%	24,673 SH	Decreased+2,859 SH
COGENT BIOSCIENCES INC	COM	$3.6M	1.3%Prev: 0.5%	92,516 SH	Increased+2,305 SH
COHERENT CORP	COM	$3.3M	1.2%	13,738 SH	New
COINBASE GLOBAL INC	COM CL A	$97K	0.0%	47 SH	New
COLUMBIA BKG SYS INC	COM	$1.2M	0.4%	42,096 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$45K	0.0%	8,060 SH	New
COMPASS THERAPEUTICS INC	COM	$382K	0.1%	72,193 SH	New
CONNECT BIOPHARMA HLDGS LTD	SHS	$133K	0.0%	50,747 SH	New
CONNECTONE BANCORP INC	COM	$313K	0.1%Prev: 1.7%	11,695 SH	Decreased-72,477 SH
CORBUS PHARMACEUTICALS HLDGS	COM NEW	$1.1M	0.4%	111,518 SH	New
CORCEPT THERAPEUTICS INC	COM	$186K	0.1%	2,929 SH	New
COREWEAVE INC	COM CL A	$225K	0.1%	2,917 SH	New
CORMEDIX INC	COM	$150K	0.1%	427 SH	New
CORNING INC	COM	$8.0M	3.0%	59,095 SH	New
CORVUS PHARMACEUTICALS INC	COM	$908K	0.3%	62,321 SH	New
CRH PLC	ORD	$1.2M	0.4%Prev: 0.7%	11,243 SH	Increased+1,641 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$3K	0.0%	270 SH	New
CUE BIOPHARMA INC	COM	$8K	0.0%	33,369 SH	New
CVB FINL CORP	COM	$1.6M	0.6%	85,025 SH	New
CYTOKINETICS INC	COM NEW	$282K	0.1%Prev: 0.2%	737 SH	Increased-3,839 SH
CYTOMX THERAPEUTICS INC.	COM	$14K	0.0%	801 SH	New
DAMORA THERAPEUTICS INC	COM NEW	$138K	0.1%	5,338 SH	New
DARLING INGREDIENTS INC	COM	$583K	0.2%	9,658 SH	New
DBV TECHNOLOGIES S A	SPONSORED ADS	$238K	0.1%	11,392 SH	New
DEFINIUM THERAPEUTICS INC	COM SHS	$300K	0.1%	15,861 SH	New
DELL TECHNOLOGIES INC	CL C	$12K	0.0%	15 SH	New
DEXCOM INC	COM	$302K	0.1%	4,801 SH	New
DHT HOLDINGS INC	SHS NEW	$153K	0.1%	8,386 SH	New
DIANTHUS THERAPEUTICS INC	COM	$625K	0.2%	7,442 SH	New
DIGITALOCEAN HLDGS INC	COM	$10K	0.0%	15 SH	New
EDGEWISE THERAPEUTICS INC	COM	$908K	0.3%	10,592 SH	New
EDWARDS LIFESCIENCES CORP	COM	$554K	0.2%	6,915 SH	New
ELDORADO GOLD CORP NEW	COM	$1.8M	0.7%Prev: 0.9%	52,246 SH	Increased-11,953 SH
ELI LILLY & CO	COM	$1.8M	0.7%Prev: 3.1%	1,906 SH	Decreased-2,582 SH
ENANTA PHARMACEUTICALS INC	COM	$209K	0.1%	16,525 SH	New
ENLIVEN THERAPEUTICS INC	COM	$259K	0.1%	6,606 SH	New
ENOVA INTL INC	COM	$1.3M	0.5%	9,734 SH	New
ENTERA BIO LTD	SHS	$7K	0.0%	5,881 SH	New
EQUILLIUM INC	COM	$220K	0.1%	110,117 SH	New
EQUINOX GOLD CORP	COM	$1.7M	0.6%Prev: 0.4%	119,767 SH	Increased+43,735 SH
ERASCA INC	COM	$457K	0.2%	28,270 SH	New
EUPRAXIA PHARMACEUTICALS INC	COM	$275K	0.1%	37,926 SH	New
EVOLUS INC	COM	$10	0.0%	318 SH	New
EXPAND ENERGY CORPORATION	COM	$1.5M	0.5%	13,077 SH	New
EYEPOINT INC	COM NEW	$914K	0.3%	59,264 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$651K	0.2%	19,189 SH	New
FIRST SOLAR INC	COM	$587K	0.2%	3,176 SH	New
FIRST WESTN FINL INC	COM	$849K	0.3%Prev: 0.3%	34,520 SH	Increased+17,136 SH
FLUTTER ENTMT PLC	SHS	$1.2M	0.4%Prev: 0.3%	11,783 SH	Increased+10,314 SH
FOGHORN THERAPEUTICS INC	COM	$223K	0.1%	46,644 SH	New
FORTE BIOSCIENCES INC	COM NEW	$175K	0.1%	6,744 SH	New
FRONTLINE PLC	COM	$480K	0.2%	14,000 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$256K	0.1%	30,811 SH	New
GALAXY DIGITAL INC.	CL A	$10K	0.0%	73 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$159K	0.1%	2,237 SH	New
GH RESEARCH PLC	ORDINARY SHARES	$96K	0.0%	6,794 SH	New
GUARDANT HEALTH INC	COM	$377K	0.1%	4,086 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$660K	0.2%	23,548 SH	New
HUMANA INC	COM	$289K	0.1%Prev: 0.7%	1,667 SH	Decreased-1,503 SH
HUYA INC	ADS REP SHS A	$74K	0.0%	22,273 SH	New
ICON PLC	SHS	$378K	0.1%	3,413 SH	New
IMMUNITYBIO INC	COM	$99K	0.0%	270 SH	New
IMMUNOCORE HLDGS PLC	ADS	$1.5M	0.6%Prev: 0.6%	48,962 SH	Increased+26,632 SH
INCYTE CORP	COM	$2.2M	0.8%	20,048 SH	New
INDIVIOR PHARMACEUTICALS INC	COM	$549K	0.2%	18,012 SH	New
INOVIO PHARMACEUTICALS INC	COM SHS	$256K	0.1%	142,354 SH	New
INTEL CORP	COM	$12.1M	4.5%Prev: 0.2%	274,389 SH	Increased+264,389 SH
INTELLIA THERAPEUTICS INC	COM	$632	0.0%	540 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$644K	0.2%	9,595 SH	New
INTERNATIONAL SEAWAYS INC	COM	$451K	0.2%	6,364 SH	New
INTUITIVE SURGICAL INC	COM NEW	$450K	0.2%	977 SH	New
INVENTIVA SA	ADS	$711K	0.3%	128,099 SH	New
INVIVYD INC	COM	$73K	0.0%	55,990 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$30K	0.0%	765 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$16K	0.0%Prev: 5.9%	122 SH	Decreased-150,501 SH
ISHARES SILVER TR	ISHARES	$504	0.0%	28 SH	New
ISHARES TR	RUSSELL 2000 ETF	$196	0.0%Prev: 0.0%	23 SH	Decreased-215 SH
JADE BIOSCIENCES INC	COM NEW	$344	0.0%	88 SH	New
JANUX THERAPEUTICS INC	COM	$19K	0.0%	80 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$3.0M	1.1%Prev: 2.1%	15,905 SH	Increased-4,119 SH
JEFFERSON CAPITAL INC	COM	$342K	0.1%	17,775 SH	New
JOHNSON & JOHNSON	COM	$3.3M	1.2%	13,593 SH	New
KALVISTA PHARMACEUTICALS INC	COM	$181K	0.1%Prev: 0.3%	9,001 SH	Decreased-25,097 SH
KANZHUN LIMITED	SPONSORED ADS	$670K	0.2%	50,000 SH	New
KARYOPHARM THERAPEUTICS INC	COM NEW	$2K	0.0%	610 SH	New
KKR & CO INC	COM	$50K	0.0%	140 SH	New
KODIAK SCIENCES INC	COM	$2.4M	0.9%	51,962 SH	New
LANTHEUS HLDGS INC	COM	$200K	0.1%	2,642 SH	New
LARIMAR THERAPEUTICS INC	COM	$190K	0.1%	42,124 SH	New
LIPOCINE INC NEW	COM NEW	$107K	0.0%	13,442 SH	New
LIQUIDIA CORPORATION	COM NEW	$158K	0.1%	1,801 SH	New
LIVANOVA PLC	SHS	$318K	0.1%	5,004 SH	New
LIVE OAK BANCSHARES INC	COM	$317K	0.1%	9,595 SH	New
LUMENTUM HLDGS INC	COM	$14.5M	5.4%	20,673 SH	New
LYELL IMMUNOPHARMA INC	COM NEW	$27K	0.0%	10 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$3.5M	1.3%	15,694 SH	New
MACROGENICS INC	COM	$438K	0.2%	151,728 SH	New
MANNKIND CORP	COM NEW	$116K	0.0%	47,394 SH	New
MARVELL TECHNOLOGY INC	COM	$1.5M	0.5%	14,704 SH	New
MAZE THERAPEUTICS INC	COM	$262K	0.1%	8,768 SH	New
MEDTRONIC PLC	SHS	$281K	0.1%	3,246 SH	New
MERCK & CO INC	COM	$13K	0.0%	253 SH	New
MICRON TECHNOLOGY INC	COM	$5.6M	2.1%	16,550 SH	New
MINERALYS THERAPEUTICS INC	COM	$417K	0.2%	15,401 SH	New
MINISO GROUP HLDG LTD	SPONSORED ADS	$559K	0.2%	34,523 SH	New
MIRUM PHARMACEUTICALS INC	COM	$331K	0.1%	3,580 SH	New
MKS INC.	COM	$120K	0.0%	520 SH	New
MODERNA INC	COM	$7K	0.0%	404 SH	New
MODINE MFG CO	COM	$2.7M	1.0%	12,682 SH	New
MONOPAR THERAPEUTICS INC	COM NEW	$43K	0.0%	783 SH	New
MONTE ROSA THERAPEUTICS INC	COM	$781K	0.3%	47,500 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$1.9M	0.7%Prev: 0.2%	18,166 SH	Increased+8,166 SH
NEKTAR THERAPEUTICS	COM NEW	$419K	0.2%	5,820 SH	New
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$224K	0.1%	3,956 SH	New
NEWS CORP NEW	CL B	$960K	0.4%	33,676 SH	New
NEXGEN ENERGY LTD	COM	$2.8M	1.0%Prev: 1.0%	237,953 SH	Increased-20,686 SH
NORTHEAST BK PORTLAND ME	COM	$846K	0.3%	7,529 SH	New
NORTHPOINTE BANCSHARES INC.	COM SHS	$688K	0.3%Prev: 0.8%	39,875 SH	Decreased-25,321 SH
NOVO-NORDISK A S	ADR	$474K	0.2%Prev: 0.3%	3,828 SH	Increased-2,031 SH
NU HLDGS LTD	ORD SHS CL A	$965K	0.4%	67,164 SH	New
NVIDIA CORPORATION	COM	$7.0M	2.6%	39,936 SH	New
OCUGEN INC	COM	$110K	0.0%	51,317 SH	New
OLEMA PHARMACEUTICALS INC	COM	$1K	0.0%Prev: 0.1%	211 SH	Decreased-22,777 SH
OPUS GENETICS INC	COM	$82K	0.0%	17,919 SH	New
PALISADE BIO INC	COM	$414K	0.2%	236,348 SH	New
PASITHEA THERAPEUTICS CORP	COM NEW	$216K	0.1%	290,555 SH	New
PASSAGE BIO INC	COM NEW	$39K	0.0%	4,955 SH	New
PATHWARD FINANCIAL INC	COM	$835K	0.3%	9,354 SH	New
PBF ENERGY INC	CL A	$323K	0.1%	6,418 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$1.5M	0.6%	14,732 SH	New
PELTHOS THERAPEUTICS INC	COM SHS	$126K	0.0%	6,007 SH	New
PEPGEN INC	COM	$68K	0.0%	38,152 SH	New
PERSONALIS INC	COM	$133K	0.0%	20,929 SH	New
PHARVARIS N V	COM	$223K	0.1%	7,904 SH	New
PHATHOM PHARMACEUTICALS INC	COM	$297K	0.1%	26,766 SH	New
POWER SOLUTIONS INTL INC	COM NEW	$261K	0.1%	4,295 SH	New
PRAXIS PRECISION MEDICINES I	COM NEW	$364K	0.1%	1,131 SH	New
PRECIGEN INC	COM	$54K	0.0%	13,978 SH	New
PROQR THRAPEUTICS N V	SHS EURO	$75K	0.0%Prev: 0.1%	46,067 SH	Increased-1,716 SH
PURETECH HEALTH PLC	ADS	$26K	0.0%	1,759 SH	New
QCR HLDGS INC	COM	$999K	0.4%	11,693 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$590K	0.2%	5,114 SH	New
QORVO INC	COM	$2.3M	0.9%	30,096 SH	New
RANGE RES CORP	COM	$542K	0.2%	11,734 SH	New
REGENERON PHARMACEUTICALS	COM	$309K	0.1%Prev: 3.7%	400 SH	Decreased-6,580 SH
RELAY THERAPEUTICS INC	COM	$163K	0.1%Prev: 0.2%	16,358 SH	Decreased-84,126 SH
RELMADA THERAPEUTICS INC	COM	$353K	0.1%	50,773 SH	New
REPLIMUNE GROUP INC	COM	$526K	0.2%Prev: 0.1%	27,205 SH	Increased+10,062 SH
REVOLUTION MEDICINES INC	COM	$2.6M	1.0%	26,360 SH	New
ROBLOX CORP	CL A	$991K	0.4%	17,529 SH	New
ROCKET COS INC	COM CL A	$952K	0.4%	64,939 SH	New
ROCKET PHARMACEUTICALS INC	COM	$28K	0.0%	7,731 SH	New
ROIVANT SCIENCES LTD	SHS	$11K	0.0%	860 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$248K	0.1%	5,178 SH	New
RUBRIK INC.	CL A	$490K	0.2%	10,000 SH	New
SAB BIOTHERAPEUTICS INC	COM NEW	$267K	0.1%	69,732 SH	New
SAILPOINT INC	COM	$1.6M	0.6%	119,161 SH	New
SANDISK CORP	COM	$9.1M	3.4%	14,282 SH	New
SANOFI SA	SPONSORED ADR	$479K	0.2%	9,946 SH	New
SEA LTD	SPONSORD ADS	$248K	0.1%	3,000 SH	New
SEADRILL LTD	COM	$223K	0.1%	4,961 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$53K	0.0%	758 SH	New
SEMTECH CORP	COM	$2.4M	0.9%	31,355 SH	New
SERVISFIRST BANCSHARES INC	COM	$1.2M	0.5%	16,599 SH	New
SHATTUCK LABS INC	COM	$477K	0.2%	74,229 SH	New
SIMILARWEB LTD	SHS	$470K	0.2%	180,000 SH	New
SLB LIMITED	COM STK	$103K	0.0%	2,000 SH	New
SOLARIS RES INC	COM NEW	$138K	0.1%Prev: 0.1%	15,956 SH	Decreased-25,856 SH
SOLID BIOSCIENCES INC	COM NEW	$202K	0.1%	27,990 SH	New
SOUTHSTATE BK CORP	COM	$888K	0.3%	9,595 SH	New
SPROTT INC	COM NEW	$959K	0.4%	6,714 SH	New
SPRUCE BIOSCIENCES INC	COM NEW	$165K	0.1%	2,528 SH	New
SPYRE THERAPEUTICS INC	COM NEW	$242K	0.1%	4,803 SH	New
STIFEL FINL CORP	COM	$887K	0.3%	11,994 SH	New
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$923K	0.3%	18,586 SH	New
STRYKER CORPORATION	COM	$365K	0.1%	1,110 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$4K	0.0%	83 SH	New
SURROZEN INC	COM NEW	$208K	0.1%	7,143 SH	New
SUTRO BIOPHARMA INC	COM SHS	$185K	0.1%	7,411 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.2M	1.6%	12,486 SH	New
TALPHERA INC	COM NEW	$29K	0.0%	38,968 SH	New
TANGO THERAPEUTICS INC	COM	$484K	0.2%	23,116 SH	New
TARSUS PHARMACEUTICALS INC	COM	$460K	0.2%	6,556 SH	New
TASEKO MINES LTD	COM	$1.5M	0.6%Prev: 0.2%	229,605 SH	Increased+123,836 SH
TE CONNECTIVITY PLC	ORD SHS	$2.8M	1.1%	13,520 SH	New
TENAX THERAPEUTICS INC	COM NEW	$930K	0.3%	58,182 SH	New
TERADYNE INC	COM	$3.3M	1.2%	11,152 SH	New
TERNS PHARMACEUTICALS INC	COM	$2.4M	0.9%Prev: 0.0%	45,953 SH	Increased+33,146 SH
TESLA INC	COM	$1.1M	0.4%	2,883 SH	New
TG THERAPEUTICS INC	COM	$1.8M	0.7%Prev: 1.2%	53,080 SH	Increased+17,008 SH
THERMO FISHER SCIENTIFIC INC	COM	$247K	0.1%	503 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$11.9M	4.4%	67,608 SH	New
TREVI THERAPEUTICS INC	COM	$333K	0.1%Prev: 0.2%	27,913 SH	Increased-13,491 SH
TRIPADVISOR INC	COM	$1.1M	0.4%	100,000 SH	New
TRIUMPH FINANCIAL INC	COM	$847K	0.3%	14,193 SH	New
TYRA BIOSCIENCES INC	COM	$173K	0.1%	4,518 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$186K	0.1%	8,884 SH	New
UMB FINL CORP	COM	$325K	0.1%Prev: 1.0%	2,879 SH	Decreased-9,080 SH
UNICYCIVE THERAPEUTICS INC	COM NEW	$177K	0.1%	26,827 SH	New
UNIQURE NV	SHS	$589K	0.2%Prev: 0.1%	9,215 SH	Increased+829 SH
UNITED THERAPEUTICS CORP DEL	COM	$4.2M	1.6%	7,055 SH	New
UPSTART HLDGS INC	COM	$36K	0.0%	188 SH	New
UPSTREAM BIO INC	COM	$49K	0.0%	5,495 SH	New
UROGEN PHARMA LTD	COM	$105K	0.0%Prev: 0.2%	5,824 SH	Decreased-11,747 SH
VAXCYTE INC	COM	$632K	0.2%Prev: 0.7%	5,454 SH	Decreased-15,685 SH
VENTURE GLOBAL INC	COM CL A	$338	0.0%	27 SH	New
VERADERMICS INC	COMMON STOCK	$580K	0.2%	9,191 SH	New
VERTEX PHARMACEUTICALS INC	COM	$461K	0.2%	1,175 SH	New
VIKING THERAPEUTICS INC	COM	$5.9M	2.2%Prev: 0.5%	134,738 SH	Increased+110,768 SH
VIR BIOTECHNOLOGY INC	COM	$69K	0.0%	225 SH	New
VISTAGEN THERAPEUTICS INC	COM	$15K	0.0%Prev: 0.3%	26,612 SH	Decreased-95,039 SH
VOYAGER THERAPEUTICS INC	COM	$462K	0.2%	107,473 SH	New
WELLS FARGO & CO	COM	$1K	0.0%	33 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$207K	0.1%	35,661 SH	New
YATSEN HLDG LTD	SPONSORED ADS	$62K	0.0%	20,151 SH	New
ZAI LAB LTD	ADR	$232K	0.1%	12,339 SH	New
ZILLOW GROUP INC	CL C CAP STK	$275K	0.1%	6,657 SH	New
ZYMEWORKS INC	COM	$900K	0.3%	35,935 SH	New

Sold (vs prior filing)

89BIO INC — $387K
ACADIA HEALTHCARE COMPANY IN — $2.2M
AEROVATE THERAPEUTICS INC — $6K
AGIOS PHARMACEUTICALS INC — $65K
ALCOA CORP — $440K
ALECTOR INC — $129K
ALIGNMENT HEALTHCARE INC — $4.9M
ALNYLAM PHARMACEUTICALS INC — $819K
ALNYLAM PHARMACEUTICALS INC — $43K
ALTIMMUNE INC — $65K
AMGEN INC — $618K
AMGEN INC — $152K
AMICUS THERAPEUTICS INC — $23K
ANAPTYSBIO INC — $9
ANAPTYSBIO INC — $2K
APOGEE THERAPEUTICS INC — $233K
ATYR PHARMA INC — $18K
ATYR PHARMA INC — $4K
BIOMEA FUSION INC — $126K
BRIDGEBIO PHARMA INC — $224K
… and 109 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