13F-HR filed by Persistent Asset Partners Ltd
Persistent Asset Partners Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 180 holding rows worth $134,817,788.
- Accession
- 0002056052-25-000003
- Filer
- CIK 2056052
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 217 entries on the cover page, a total value of $134,817,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,817,788 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 028-25172
- included managerL1 Capital Pty Ltd 028-20329
- included managerPMC FIG Opportunities LLC 028-25513
- included managerAuspice Investment Management Limited
- included managerWaterValley Capital Management (HK) Limited
- included managerLexington Capital Management, LP
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 |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 97,000 | $5,937,370 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 65,650 | $5,479,470 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 65,319 | $5,472,426 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,069 | $4,906,469 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 139,906 | $4,176,194 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,226 | $3,583,984 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,000 | $3,350,520 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 128,368 | $3,314,074 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 227,889 | $3,190,446 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 85,580 | $3,080,024 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,625 | $2,718,046 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,404 | $2,653,520 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,028 | $2,549,851 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,264 | $2,433,192 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,598 | $2,284,464 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,521 | $2,203,696 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 205,983 | $1,985,676 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 278,082 | $1,930,792 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 81,814 | $1,894,812 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 81,593 | $1,789,334 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 155,729 | $1,753,509 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 85,897 | $1,638,056 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,432 | $1,591,768 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 45,499 | $1,479,172 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 45,499 | $1,479,172 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,007 | $1,438,297 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 18,781 | $1,428,107 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 93,563 | $1,420,286 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,433 | $1,398,777 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 63,059 | $1,344,418 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 123,152 | $1,306,113 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,734 | $1,242,722 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,000 | $1,235,900 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 45,482 | $1,205,273 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 45,482 | $1,205,273 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 3,618 | $1,196,038 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 39,245 | $1,158,120 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,303 | $1,025,296 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 2,303 | $1,025,296 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 48,754 | $991,656 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,391 | $987,558 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17,520 | $968,330 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,519 | $965,644 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 659,413 | $915,364 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 18,778 | $888,575 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 38,626 | $876,424 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,390 | $864,162 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 148,541 | $854,111 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 58,677 | $832,040 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,359 | $826,806 | dollars as filed | |
| ALTIMMUNE INC | 02155H950 | COM NEW | 19,081 | $792,394 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 6,919 | $767,110 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,989 | $759,779 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,377 | $759,030 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 24,038 | $754,312 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,389 | $742,858 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,199 | $742,400 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 54,517 | $741,431 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,566 | $723,639 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,545 | $706,438 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,473 | $699,495 | dollars as filed | |
| ATYR PHARMA INC | 002120952 | COM NEW | 64,421 | $697,910 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,309 | $687,225 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18,239 | $671,013 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,724 | $667,213 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 19,636 | $663,304 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 90,211 | $647,715 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,752 | $646,882 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,043 | $642,603 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,082 | $630,170 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,183 | $623,814 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,176 | $604,797 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 168,901 | $532,038 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 23,406 | $528,039 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,777 | $518,621 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,314 | $507,002 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,000 | $498,600 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,691 | $486,832 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 34,600 | $474,020 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 34,600 | $474,020 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 47,512 | $473,695 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 108,106 | $470,261 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,207 | $464,495 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,437 | $452,209 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064956 | PUT | 12,437 | $452,209 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 3,000 | $451,710 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $437,260 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 28,032 | $391,887 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 28,032 | $391,887 | dollars as filed | put |
| APOGEE THERAPEUTICS INC | 03770N901 | COM | 362 | $378,317 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,647 | $367,857 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 303 | $352,801 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 1,741 | $341,504 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,575 | $324,442 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 23,475 | $321,842 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,390 | $320,950 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,695 | $318,791 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 560 | $293,152 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,864 | $280,507 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 10,000 | $255,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 58,333 | $248,499 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 646 | $247,999 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 641,174 | $244,351 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,035 | $243,909 | dollars as filed | call |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 9,390 | $242,638 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 36,642 | $237,807 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 42,788 | $234,050 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $224,000 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 59,797 | $223,043 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 59,797 | $223,043 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 22,618 | $222,109 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,071 | $215,124 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,980 | $208,278 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,338 | $208,059 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 50,107 | $190,908 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 40,656 | $186,200 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 1,123 | $182,930 | dollars as filed | call |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 145,179 | $180,022 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 86,819 | $173,638 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 86,819 | $173,638 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 22,233 | $163,635 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 403 | $163,418 | dollars as filed | call |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,656 | $156,757 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 500 | $128,679 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 313 | $106,445 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,425 | $105,318 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 140 | $94,483 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 230 | $90,797 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 9,421 | $90,347 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 23,317 | $88,372 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,150 | $87,745 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 61,096 | $85,534 | dollars as filed | |
| ATYR PHARMA INC | 002120902 | COM NEW | 297 | $81,636 | dollars as filed | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 120 | $74,608 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 36,280 | $74,011 | dollars as filed | |
| GOSSAMER BIO INC | 38341P902 | COM | 1,929 | $73,598 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 258 | $73,398 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 250 | $71,600 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,492 | $69,600 | dollars as filed | |
| ZYMEWORKS INC | 98985Y908 | COM | 418 | $64,547 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 66 | $64,354 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 316 | $63,538 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 1,606 | $61,834 | dollars as filed | call |
| ROCKET COS INC | 77311W901 | CALL | 262 | $57,396 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 175 | $55,816 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X909 | COM | 461 | $55,435 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 140 | $53,592 | dollars as filed | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 2,910 | $53,416 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 160 | $46,069 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 115 | $42,838 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 204 | $40,602 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 14,855 | $40,257 | dollars as filed | |
| UNIQURE NV | N90064901 | CALL | 239 | $37,872 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 920 | $36,358 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,280 | $35,569 | dollars as filed | |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 373 | $35,282 | dollars as filed | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 83,416 | $30,622 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 873 | $30,529 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 873 | $30,529 | dollars as filed | put |
| PURETECH HEALTH PLC | 746237106 | ADS | 1,685 | $29,066 | dollars as filed | |
| GE AEROSPACE | 369604901 | CALL | 40 | $28,892 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 128 | $27,520 | dollars as filed | put |
| MODERNA INC | 60770K907 | CALL | 249 | $25,723 | dollars as filed | call |
| BIOHAVEN LTD | G1110E907 | COM | 230 | $24,348 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 479 | $20,452 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 303 | $19,547 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 462 | $18,249 | dollars as filed | call |
| MANNKIND CORP | 56400P906 | COM NEW | 1,197 | $17,955 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 100 | $12,400 | dollars as filed | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 303 | $11,117 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 200 | $10,480 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268906 | COM NEW | 1,560 | $8,667 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 331 | $7,044 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 16 | $6,252 | dollars as filed | call |
| PROTHENA CORP PLC | G72800908 | SHS | 230 | $4,591 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 231 | $3,939 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A906 | CALL | 1,138 | $2,336 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 461 | $2,051 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 23 | $1,570 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8 | $805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056052-25-000003 | this filing | 2025-08-11 | acceptance time not in the bulk data set |