13F-HR filed by Persistent Asset Partners Ltd
Persistent Asset Partners Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 174 holding rows worth $119,184,859.
- Accession
- 0002056052-25-000002
- Filer
- CIK 2056052
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 200 entries on the cover page, a total value of $119,184,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,184,859 with VALUE read as dollars as filed, 13F file number 028-25300. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager8 Knots Management LLC
- included managerDiadema Partners LP
- included managerL1 Capital Pty Ltd
- included managerPMC FIG Opportunities LLC
- included managerAuspice Investment Management Limited
- included managerWaterValley Capital Management (HK) Limited
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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 168,883 | $10,252,887 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 150,623 | $7,050,662 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 263,955 | $4,914,842 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,351 | $4,897,586 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,980 | $4,426,925 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 169,209 | $4,255,606 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,488 | $3,706,684 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 287,123 | $2,523,811 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,024 | $2,485,980 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 109,993 | $2,386,848 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,159 | $2,314,272 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 72,480 | $2,197,594 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 84,172 | $2,046,221 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,742 | $2,031,005 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 21,814 | $1,972,204 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,628 | $1,768,618 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 23,924 | $1,706,260 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,722 | $1,640,144 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,766 | $1,637,099 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 17,345 | $1,609,963 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 87,872 | $1,589,604 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,304 | $1,582,022 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 21,421 | $1,530,530 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,931 | $1,485,892 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,072 | $1,422,319 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 155,508 | $1,382,466 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 119,628 | $1,234,561 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,959 | $1,209,055 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 258,639 | $1,160,421 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,839 | $1,157,159 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 64,199 | $1,079,827 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,773 | $1,070,848 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 147,315 | $984,064 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 68,792 | $956,897 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,953 | $942,936 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 65,196 | $941,430 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 118,013 | $895,605 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,942 | $894,588 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 508 | $854,690 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,083 | $854,147 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,602 | $844,688 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,170 | $838,782 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,034 | $819,241 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,948 | $802,827 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 21,139 | $798,209 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,765 | $772,819 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 21,000 | $759,150 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,964 | $706,594 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,970 | $689,165 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 20,953 | $687,049 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 360 | $667,483 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 22,330 | $662,531 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 239 | $618,288 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,819 | $609,832 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,501 | $609,208 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,970 | $578,876 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 37,720 | $542,414 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 90,211 | $540,364 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 76,032 | $523,100 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 37,211 | $501,604 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 101,755 | $448,740 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,432 | $440,176 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,103 | $421,261 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,479 | $418,927 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 92 | $413,798 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,859 | $406,849 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,934 | $406,538 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,619 | $400,343 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 34,098 | $393,491 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 53,224 | $386,938 | dollars as filed | |
| KEROS THERAPEUTICS INC | 492327951 | PUT | 153 | $380,760 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,178 | $342,890 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 17,384 | $341,596 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,382 | $337,182 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 42,216 | $335,617 | dollars as filed | |
| VAXCYTE INC | 92243G958 | PUT | 119 | $334,645 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 59,814 | $326,584 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,469 | $325,457 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,000 | $314,700 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,000 | $305,280 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 121,651 | $304,128 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,906 | $297,069 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,388 | $285,605 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,978 | $285,270 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $279,620 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 100,484 | $263,268 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 41,404 | $260,431 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 320 | $258,048 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 113,247 | $254,806 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 105,769 | $236,923 | dollars as filed | |
| APOGEE THERAPEUTICS INC | 03770N901 | COM | 293 | $232,855 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,966 | $232,757 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $227,100 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,008 | $226,743 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 303 | $223,799 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,963 | $222,731 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,794 | $215,854 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 48 | $214,598 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,000 | $211,100 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 17,571 | $194,335 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,576 | $183,909 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 145,760 | $177,827 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,143 | $167,144 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 45,276 | $162,541 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 163 | $157,833 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 160,310 | $152,904 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 230 | $151,549 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 120 | $151,528 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 1,186 | $147,135 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 122,159 | $145,369 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 41,812 | $140,769 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 104,927 | $129,060 | dollars as filed | |
| BIOMEA FUSION INC | 09077A956 | COM | 406 | $125,975 | dollars as filed | put |
| NOVO-NORDISK A S | 670100955 | ADR | 287 | $121,866 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 46 | $112,201 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 8,386 | $88,892 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 22,988 | $86,435 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 23,317 | $84,874 | dollars as filed | |
| GOSSAMER BIO INC | 38341P902 | COM | 1,929 | $80,047 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 1,606 | $79,890 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F905 | CALL | 226 | $74,994 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 479 | $72,018 | dollars as filed | put |
| ELI LILLY & CO | 532457908 | CALL | 23 | $70,208 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 313 | $69,909 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 61,984 | $68,182 | dollars as filed | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 961 | $65,240 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 310 | $64,654 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 47,783 | $63,551 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 270 | $61,017 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y908 | COM | 418 | $56,935 | dollars as filed | call |
| MANNKIND CORP | 56400P906 | COM NEW | 1,197 | $53,865 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 2,085 | $53,423 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 230 | $52,176 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 14,855 | $50,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,520 | $47,120 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 46 | $43,010 | dollars as filed | put |
| UNIQURE NV | N90064901 | CALL | 354 | $42,759 | dollars as filed | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 1,560 | $36,728 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 258 | $36,493 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12,807 | $35,347 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 10,597 | $34,546 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 5,918 | $33,437 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 241 | $32,535 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 479 | $26,353 | dollars as filed | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 303 | $23,483 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 55 | $21,523 | dollars as filed | put |
| ATYR PHARMA INC | 002120902 | COM NEW | 126 | $17,865 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 134 | $17,085 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC | 91381U950 | PUT | 511 | $15,482 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 346 | $13,151 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B904 | COM | 459 | $13,059 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 268 | $12,982 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 60 | $12,786 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203959 | PUT | 533 | $12,653 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 8,757 | $11,515 | dollars as filed | |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 354 | $10,814 | dollars as filed | call |
| EVOLUS INC | 30052C957 | COM | 115 | $10,610 | dollars as filed | put |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 303 | $9,848 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 91 | $7,642 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,553 | $7,128 | dollars as filed | |
| ROCKET COS INC | 77311W901 | CALL | 48 | $6,600 | dollars as filed | call |
| AEROVATE THERAPEUTICS INC | 008064957 | PUT | 337 | $6,441 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC | 91381U900 | CALL | 801 | $6,058 | dollars as filed | call |
| IMMUNIC INC | 4525EP901 | CALL | 733 | $5,498 | dollars as filed | call |
| ATYR PHARMA INC | 002120952 | COM NEW | 27 | $4,328 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 24 | $3,219 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 115 | $3,030 | dollars as filed | call |
| ANAPTYSBIO INC | 032724956 | PUT | 303 | $2,118 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 238 | $1,428 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 70 | $525 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 21 | $34 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 690 | $21 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 3 | $10 | dollars as filed | call |
| ANAPTYSBIO INC | 032724906 | CALL | 236 | $9 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056052-25-000002 | this filing | 2025-05-13 | acceptance time not in the bulk data set |