13F-HR filed by Persistent Asset Partners Ltd
Persistent Asset Partners Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 143 holding rows worth $120,541,093.
- Accession
- 0001104659-25-014059
- Filer
- CIK 2056052
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 160 entries on the cover page, a total value of $120,541,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,541,093 with VALUE read as dollars as filed, 13F file number 028-25300. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 38,160 | $11,189,657 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 43,148 | $7,602,678 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,824 | $6,414,402 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 164,992 | $4,367,338 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,798 | $4,179,461 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 171,064 | $4,037,110 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 244,154 | $3,757,530 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 341,366 | $3,509,242 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,545 | $2,852,216 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 60,455 | $2,727,125 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 297,123 | $2,495,833 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 994 | $2,191,462 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38,697 | $2,185,607 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,433 | $2,041,777 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,853 | $2,023,780 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,320 | $1,874,159 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,856 | $1,701,596 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 19,151 | $1,691,416 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 18,641 | $1,662,404 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 65,235 | $1,653,055 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,744 | $1,631,154 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 234,030 | $1,527,788 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 56,715 | $1,495,575 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 150,035 | $1,491,348 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,422 | $1,326,362 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 68,343 | $1,284,165 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,532 | $1,207,768 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,864 | $1,193,706 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,468 | $1,190,665 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,940 | $1,168,100 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 21,809 | $1,095,466 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,693 | $1,090,753 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,312 | $1,088,282 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,315 | $1,055,364 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 64,600 | $1,019,388 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,428 | $979,326 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 64,120 | $977,189 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,500 | $957,250 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,492 | $952,040 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 21,746 | $948,126 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,558 | $841,789 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,477 | $832,044 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 57,041 | $825,383 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,425 | $818,683 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 92,022 | $758,357 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 17,940 | $741,998 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,147 | $717,212 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,941 | $709,537 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,366 | $709,002 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,210 | $655,714 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 145,828 | $651,851 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 50,213 | $647,748 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 37,701 | $637,901 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 67,617 | $629,514 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,593 | $580,609 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 13,184 | $531,315 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,103 | $529,099 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,912 | $525,797 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 24,853 | $517,937 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,440 | $514,243 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 25,237 | $489,093 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 34,178 | $473,024 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,593 | $464,936 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,426 | $444,478 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,214 | $428,642 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 29,103 | $406,860 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 53,721 | $389,477 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,727 | $383,769 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,435 | $380,567 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 62,131 | $374,650 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,211 | $374,151 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 41,952 | $373,792 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 153 | $360,060 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 13,530 | $358,816 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 121,651 | $351,571 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,422 | $348,064 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 57,072 | $346,427 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 105 | $343,875 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 556 | $328,653 | dollars as filed | call |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 14,538 | $306,752 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 161,170 | $304,611 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22,810 | $302,004 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 145,760 | $276,944 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 19,054 | $266,184 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 572 | $260,337 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 26,842 | $257,683 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,069 | $250,318 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,797 | $249,968 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 303 | $237,855 | dollars as filed | call |
| SPY | 78462F103 | SHS | 527 | $224,655 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 320 | $174,400 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 906 | $167,610 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 12,426 | $156,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 622 | $149,845 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 166,572 | $137,805 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 41,812 | $134,033 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 310 | $133,300 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 318 | $129,660 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 605 | $114,950 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 602 | $110,166 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 313 | $103,290 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,831 | $100,595 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 536 | $93,532 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 134 | $84,688 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 7,373 | $76,827 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 215 | $76,325 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 618 | $74,274 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,560 | $73,353 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 303 | $68,175 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 14,855 | $67,145 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 65,894 | $65,472 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 100 | $60,000 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12,807 | $57,119 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 268 | $56,950 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 54 | $54,540 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $45,570 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 6,046 | $42,745 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 8,757 | $35,028 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 8,813 | $34,723 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 360 | $34,032 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 490 | $33,515 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 93 | $32,178 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 778 | $24,650 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 303 | $24,240 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 425 | $23,375 | dollars as filed | call |
| Q32 BIO INC | 746964105 | Common Stock | 6,019 | $18,238 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 158 | $18,170 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 204 | $15,300 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 137 | $14,248 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 60 | $12,150 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 177 | $11,505 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 354 | $6,985 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 22 | $5,390 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 295 | $5,120 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 357 | $3,570 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 24 | $2,856 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 53 | $2,783 | dollars as filed | put |
| Q32 BIO INC | 746964105 | Common Stock | 17 | $850 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 537 | $537 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1 | $438 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 268 | $268 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 52 | $260 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3 | $135 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-014059 | this filing | 2025-02-14 | acceptance time not in the bulk data set |