13F-HR filed by Persistent Asset Partners Ltd
Persistent Asset Partners Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 361 holding rows worth $222,667,256.
- Accession
- 0002056052-26-000002
- Filer
- CIK 2056052
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 421 entries on the cover page, a total value of $222,667,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,667,256 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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 220,530 | $9,074,809 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 51,285 | $8,899,999 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,039 | $8,076,321 | dollars as filed | |
| Intel Corp | 458140100 | COM | 144,840 | $5,344,596 | dollars as filed | |
| AXT INC | 00246W103 | COM | 307,611 | $5,029,440 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 113,555 | $4,587,622 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 18,047 | $4,283,997 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 24,413 | $3,858,471 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,708 | $3,664,671 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 93,897 | $3,516,443 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 90,514 | $3,184,283 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,342 | $3,047,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,069 | $2,532,052 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,000 | $2,511,150 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,135 | $2,325,793 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 243,529 | $2,241,734 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,731 | $2,107,977 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 227,806 | $2,100,371 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,670 | $2,089,905 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 512 | $1,958,460 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,423 | $1,862,204 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 50,335 | $1,808,033 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,431 | $1,780,124 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,436 | $1,768,811 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 25,259 | $1,705,488 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 47,499 | $1,687,164 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 83,543 | $1,649,974 | dollars as filed | |
| APOGEE THERAPEUTICS INC | 03770N901 | COM | 566 | $1,640,534 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 20,000 | $1,620,600 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 114,401 | $1,606,190 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,267 | $1,591,846 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,533 | $1,579,174 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 51,481 | $1,485,741 | dollars as filed | |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 839 | $1,480,270 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 39,362 | $1,464,660 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 258,329 | $1,462,142 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100,000 | $1,456,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,696 | $1,430,057 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,227 | $1,405,845 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 69,161 | $1,399,127 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,537 | $1,396,823 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 180,000 | $1,348,200 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,755 | $1,294,079 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 66,839 | $1,277,962 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 16,000 | $1,223,680 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,068 | $1,215,879 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,691 | $1,215,046 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,666 | $1,208,658 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 1,839 | $1,205,567 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,695 | $1,170,323 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,050 | $1,157,750 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,320 | $1,130,421 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 231,123 | $1,116,324 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 45,131 | $1,098,489 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,356 | $1,091,752 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 43,266 | $1,082,082 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 14,773 | $1,054,940 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 4,704 | $1,039,067 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 26,940 | $1,034,227 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 37,659 | $1,009,638 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33,212 | $990,050 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 35,083 | $980,570 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 416,035 | $977,682 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 27,932 | $969,520 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 831 | $964,351 | dollars as filed | call |
| BIOAGE LABS INC COM | 09077V100 | Stock | 72,774 | $962,800 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,408 | $927,907 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,710 | $920,719 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30,903 | $915,656 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,766 | $913,084 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,832 | $898,954 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 39,950 | $896,079 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 376 | $867,804 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 32,890 | $862,376 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,748 | $834,122 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,189 | $804,829 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 65,272 | $795,666 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,344 | $773,888 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,272 | $762,901 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,565 | $756,927 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,619 | $748,609 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,393 | $737,811 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,000 | $737,700 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,287 | $730,377 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 36,084 | $703,999 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 328 | $703,947 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,418 | $701,219 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,908 | $690,685 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,014 | $686,811 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,696 | $683,163 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 36,297 | $680,569 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 6,719 | $670,153 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,525 | $665,579 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,087 | $661,931 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 7,016 | $660,276 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,825 | $650,730 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,692 | $642,556 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,000 | $637,850 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 362 | $633,460 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,807 | $617,612 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 182,046 | $613,495 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,975 | $608,697 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,999 | $607,316 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 129,711 | $603,156 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 30,000 | $598,604 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 61,488 | $597,663 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,000 | $585,350 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 45,830 | $573,792 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 533 | $572,804 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,433 | $569,832 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 43,398 | $568,255 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $567,930 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,174 | $567,770 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 70,576 | $566,726 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 67,578 | $558,194 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 977 | $553,334 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,000 | $540,000 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 55,000 | $530,750 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 260 | $527,855 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 21,204 | $526,177 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,061 | $523,982 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 28,063 | $521,972 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,373 | $514,440 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 12,343 | $512,481 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30,000 | $507,900 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,874 | $505,795 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,403 | $501,110 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,735 | $498,660 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,499 | $496,601 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,761 | $491,125 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,600 | $486,224 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 53,642 | $484,387 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,009 | $481,165 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 564 | $474,296 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 93,657 | $470,158 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 236 | $467,280 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 147 | $463,528 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,271 | $463,158 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,276 | $461,967 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 81,463 | $461,895 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 20,226 | $453,062 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,474 | $450,812 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 97,606 | $448,988 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 285 | $432,183 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 3,770 | $425,671 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,744 | $419,451 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,099 | $418,709 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,407 | $414,699 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 51,701 | $403,268 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 9,739 | $401,344 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,832 | $390,656 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,434 | $390,440 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $383,800 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 63,550 | $383,207 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 21,766 | $382,320 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,119 | $377,942 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 31,147 | $376,256 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 290,555 | $374,816 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 14,033 | $372,716 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,600 | $369,312 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,471 | $365,357 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,536 | $363,387 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,445 | $360,785 | dollars as filed | |
| ZYMEWORKS INC | 98985Y908 | COM | 649 | $358,544 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 45,609 | $358,031 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 60,490 | $352,657 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 22,211 | $348,269 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,416 | $343,361 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 7,995 | $342,426 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,484 | $339,970 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 19,827 | $337,059 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,962 | $335,457 | dollars as filed | |
| INCYTE CORP | 45337C952 | COM | 266 | $329,010 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 283 | $328,597 | dollars as filed | call |
| GOSSAMER BIO INC | 38341P902 | COM | 2,401 | $328,312 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 34,989 | $328,197 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,891 | $321,470 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,075 | $319,602 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 18,711 | $313,971 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 1,459 | $310,553 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,339 | $308,374 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 57,253 | $307,449 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,121 | $306,426 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,806 | $299,916 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,734 | $297,441 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23,984 | $291,166 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 20,753 | $279,543 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 10,146 | $276,681 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,466 | $275,439 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 15,087 | $273,980 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 6,605 | $273,645 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,589 | $273,025 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,976 | $272,685 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 7,416 | $269,127 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 460 | $266,547 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,014 | $263,565 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,594 | $254,792 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 47,108 | $254,384 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,029 | $253,667 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 142,164 | $247,365 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,334 | $246,111 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 8,907 | $241,825 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,911 | $240,644 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,600 | $238,932 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,797 | $236,943 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 9,069 | $226,725 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,339 | $217,660 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,916 | $214,276 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 26,116 | $209,377 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 79,415 | $206,479 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,214 | $204,218 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,338 | $201,442 | dollars as filed | |
| NOVO-NORDISK A S | 670100955 | ADR | 143 | $197,759 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 7,346 | $193,420 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 12,469 | $192,397 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 93,430 | $191,532 | dollars as filed | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 1,484 | $190,828 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 536 | $188,388 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 6,007 | $186,217 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,445 | $184,549 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 8,528 | $183,181 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M909 | COM | 80 | $182,078 | dollars as filed | call |
| BIOHAVEN LTD | G1110E907 | COM | 536 | $180,900 | dollars as filed | call |
| UNIQURE NV | N90064951 | SHS | 688 | $180,262 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 43,973 | $179,850 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 5,670 | $176,450 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 104 | $175,824 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,434 | $175,029 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,339 | $174,092 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 72,641 | $171,433 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 68,843 | $170,042 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,436 | $169,424 | dollars as filed | |
| ANNEXON INC | 03589W902 | COM | 828 | $167,559 | dollars as filed | call |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 31,755 | $166,079 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 4,530 | $162,536 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,676 | $160,621 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 7,963 | $160,216 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 16,025 | $159,128 | dollars as filed | |
| INDIVIOR PLC | G4766E906 | CALL | 587 | $158,643 | dollars as filed | call |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 13,853 | $158,340 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,912 | $156,822 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,446 | $154,780 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 53,305 | $153,518 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 791 | $149,554 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,576 | $145,242 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 93,123 | $144,341 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 337 | $144,189 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,780 | $141,350 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 10,798 | $141,238 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3,948 | $138,496 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 18,316 | $134,806 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,100 | $133,791 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 700 | $129,199 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,291 | $125,749 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 360 | $124,596 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,397 | $121,385 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 852 | $117,695 | dollars as filed | put |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 23,317 | $116,352 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 6,019 | $115,384 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,791 | $112,689 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 8,523 | $112,333 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,689 | $108,629 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 673 | $107,653 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 8,585 | $107,484 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 393 | $102,663 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 4,359 | $98,513 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,387 | $98,420 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,605 | $98,355 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,000 | $97,100 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,463 | $95,811 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 608 | $95,578 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,670 | $93,612 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,264 | $92,571 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 45,154 | $91,211 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 4,080 | $90,821 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 13,230 | $80,438 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 39,585 | $76,399 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 26,774 | $75,503 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 6,615 | $74,816 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 19,790 | $74,015 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,246 | $73,579 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 536 | $71,996 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 22,259 | $67,000 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 566 | $64,960 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 906 | $59,443 | dollars as filed | put |
| CORMEDIX INC | 21900C958 | COM | 427 | $59,246 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 10,733 | $57,207 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 530 | $56,975 | dollars as filed | call |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 4,231 | $55,532 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 533 | $55,450 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 6,587 | $53,618 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 851 | $52,532 | dollars as filed | put |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 13,403 | $52,004 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 38,831 | $47,374 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 27,813 | $45,335 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972908 | COM | 229 | $44,087 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 13 | $43,943 | dollars as filed | call |
| TALPHERA INC | 00444T209 | COM NEW | 36,630 | $41,758 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 10,332 | $40,191 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 5,483 | $37,833 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 1,145 | $37,213 | dollars as filed | call |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 9,228 | $36,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A950 | PUT | 669 | $36,249 | dollars as filed | put |
| EVOLUS INC | 30052C907 | COM | 318 | $32,595 | dollars as filed | call |
| XBIOTECH INC | 98400H102 | COM | 13,565 | $32,420 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 126 | $30,292 | dollars as filed | call |
| PURETECH HEALTH PLC | 746237106 | ADS | 1,759 | $29,375 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 346 | $27,334 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 80 | $25,997 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 860 | $25,826 | dollars as filed | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 265 | $24,200 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 238 | $20,942 | dollars as filed | call |
| INSMED INC | 457669907 | CALL | 142 | $20,336 | dollars as filed | call |
| BIOAGE LABS INC | 09077V900 | CALL | 61 | $20,315 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $20,143 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 26,612 | $17,614 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 12,319 | $17,493 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R953 | COM NEW | 10 | $16,295 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W957 | COM NEW | 230 | $15,601 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309900 | CALL | 57 | $15,478 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 512 | $13,143 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 134 | $13,080 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 258 | $10,815 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 356 | $10,021 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064956 | PUT | 88 | $8,949 | dollars as filed | put |
| MANNKIND CORP | 56400P906 | COM NEW | 1,490 | $8,925 | dollars as filed | call |
| ROCKET COS INC | 77311W901 | CALL | 90 | $8,164 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 142 | $7,508 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H909 | CALL | 267 | $7,497 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 81 | $6,882 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 94 | $6,063 | dollars as filed | call |
| ATYR PHARMA INC | 002120952 | COM NEW | 27 | $5,225 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262902 | PHYSICAL PALLADM | 12 | $5,220 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 15 | $5,092 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 322 | $4,804 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 91 | $3,868 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 9 | $3,858 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 936 | $3,744 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 335 | $3,377 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 4 | $3,278 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 133 | $2,860 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 184 | $2,760 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 35 | $2,118 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 30 | $1,630 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 266 | $1,133 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 570 | $866 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 143 | $425 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 4 | $401 | dollars as filed | call |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 1,138 | $228 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 10 | $225 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 7 | $130 | dollars as filed | call |
| ATYR PHARMA INC | 002120902 | COM NEW | 36 | $129 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 9 | $72 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 5,359 | $57 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 2 | $36 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 862 | $34 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 1,999 | $20 | dollars as filed | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 1,324 | $13 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 287 | $3 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y958 | COM | 57 | $1 | dollars as filed | put |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 55 | $1 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056052-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |