13F-HR filed by Persistent Asset Partners Ltd
Persistent Asset Partners Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 322 holding rows worth $268,260,531.
- Accession
- 0002056052-26-000003
- Filer
- CIK 2056052
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 388 entries on the cover page, a total value of $268,260,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,260,531 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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,673 | $14,528,157 | dollars as filed | |
| AXT INC | 00246W103 | COM | 233,563 | $13,308,420 | dollars as filed | |
| Intel Corp | 458140100 | COM | 274,389 | $12,108,786 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 67,608 | $11,863,852 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14,280 | $9,072,655 | dollars as filed | |
| CORNING INC | 219350105 | COM | 59,088 | $8,034,195 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,936 | $6,964,838 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,550 | $5,591,252 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,838 | $4,595,867 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 133,066 | $4,329,968 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,486 | $4,219,644 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,902 | $4,092,748 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 33,516 | $3,673,354 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 92,516 | $3,560,941 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,694 | $3,485,167 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,593 | $3,322,673 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,152 | $3,306,122 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,738 | $3,272,529 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,905 | $3,006,840 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,520 | $2,825,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,672 | $2,774,510 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 237,953 | $2,756,153 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,682 | $2,748,316 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 22,838 | $2,543,011 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 26,043 | $2,532,682 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 45,953 | $2,422,642 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 31,355 | $2,410,886 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,096 | $2,329,430 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,472 | $2,116,793 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 23,326 | $1,984,809 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 51,336 | $1,956,928 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 566 | $1,934,022 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,166 | $1,884,904 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 24,673 | $1,877,615 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,782 | $1,861,882 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 52,246 | $1,793,605 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,810 | $1,768,131 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 53,080 | $1,763,318 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,906 | $1,753,082 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 119,767 | $1,731,831 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 85,025 | $1,648,635 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 119,161 | $1,577,692 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,672 | $1,520,791 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,732 | $1,505,316 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 229,605 | $1,480,952 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 48,962 | $1,476,204 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,077 | $1,457,432 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,682 | $1,454,252 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 111,110 | $1,386,409 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,126 | $1,332,344 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,734 | $1,322,169 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 60,203 | $1,300,385 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,599 | $1,208,905 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,783 | $1,201,277 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,243 | $1,181,864 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 29,539 | $1,174,175 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,096 | $1,154,693 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,038 | $1,094,824 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,883 | $1,071,755 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100,000 | $1,066,000 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 111,226 | $1,044,412 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,693 | $999,167 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 831 | $998,962 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 17,529 | $991,440 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 67,164 | $965,147 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 33,676 | $960,103 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,714 | $959,431 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,000 | $943,140 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,239 | $934,385 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 58,182 | $930,330 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 64,613 | $920,735 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 62,051 | $907,806 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25,563 | $903,908 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 35,935 | $899,812 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 9,595 | $887,729 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,994 | $886,596 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 18,263 | $880,277 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 34,520 | $848,502 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14,193 | $846,754 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,529 | $846,034 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,324 | $841,161 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,354 | $834,657 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 92,865 | $803,282 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 11,639 | $787,728 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 47,500 | $781,375 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 58,995 | $760,446 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 128,099 | $710,950 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,779 | $696,000 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 50,000 | $692,500 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 39,875 | $688,243 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 50,000 | $669,500 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,548 | $659,579 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 19,189 | $651,467 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,595 | $643,537 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 7,442 | $624,533 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 19,933 | $605,963 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 539 | $591,008 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,114 | $590,053 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,176 | $586,607 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,658 | $583,053 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 9,191 | $580,412 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 34,523 | $559,273 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 120,437 | $558,828 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,915 | $553,753 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,843 | $552,780 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 18,012 | $549,006 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,734 | $542,228 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 72,325 | $495,426 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,000 | $489,700 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 23,116 | $483,587 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,000 | $479,540 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,946 | $479,198 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 74,229 | $477,292 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 85,913 | $476,817 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 180,000 | $469,800 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 20,874 | $460,063 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,556 | $459,903 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 28,270 | $457,409 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,643 | $455,918 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,364 | $451,399 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 977 | $450,387 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 151,728 | $438,494 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 939 | $419,301 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,820 | $418,749 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 15,401 | $417,213 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 236,348 | $413,609 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 107,094 | $413,383 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 625 | $410,501 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 266 | $382,093 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,216 | $381,994 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 72,193 | $381,901 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,413 | $377,683 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,086 | $377,424 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,110 | $364,735 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,131 | $364,397 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,101 | $358,307 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 50,773 | $353,380 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,903 | $348,877 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 688 | $345,192 | dollars as filed | put |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 17,775 | $341,813 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 143 | $338,756 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 27,913 | $333,002 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,580 | $330,720 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 253 | $325,320 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 2,879 | $324,722 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 135 | $323,314 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 6,418 | $322,761 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,004 | $318,054 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,595 | $317,307 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,053 | $316,670 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,695 | $313,075 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,319 | $309,087 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $309,056 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,801 | $301,503 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 15,861 | $299,773 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 26,766 | $297,371 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,667 | $289,041 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 253 | $288,425 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 3,246 | $281,266 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,354 | $280,620 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,657 | $275,467 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 37,926 | $274,584 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 69,732 | $267,074 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 15,167 | $265,271 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 8,768 | $261,725 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,295 | $261,480 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6,606 | $258,955 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 30,811 | $255,731 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 92,897 | $253,609 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,000 | $248,430 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,178 | $248,389 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 142,164 | $247,365 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 503 | $247,240 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 897 | $245,294 | dollars as filed | call |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,236 | $243,764 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 4,803 | $242,263 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 11,392 | $237,979 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,240 | $237,468 | dollars as filed | put |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 33,732 | $233,425 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,339 | $232,097 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,892 | $224,043 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,956 | $224,028 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 7,904 | $223,288 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,961 | $222,997 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 46,644 | $222,959 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,808 | $221,353 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 110,117 | $220,234 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 290,555 | $215,534 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,525 | $208,711 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 7,143 | $208,076 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 35,661 | $206,834 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 27,990 | $201,528 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,642 | $200,396 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 231 | $197,044 | dollars as filed | call |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 18,307 | $194,970 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 25,445 | $194,654 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 42,124 | $189,558 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,578 | $188,404 | dollars as filed | put |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 8,108 | $187,052 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 33,625 | $186,283 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,884 | $186,120 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 253 | $184,753 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 7,411 | $184,608 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 9,001 | $181,190 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 253 | $179,185 | dollars as filed | call |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 26,827 | $176,522 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 6,744 | $174,670 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 4,518 | $173,039 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 2,310 | $168,561 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,661 | $166,845 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 2,528 | $165,205 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 28,623 | $163,151 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 16,358 | $162,762 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,237 | $159,230 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 269 | $153,959 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,675 | $153,565 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 8,386 | $153,212 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 427 | $149,634 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 102 | $141,100 | dollars as filed | call |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 5,338 | $138,254 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 35,126 | $137,694 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 15,956 | $137,523 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,685 | $135,424 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 20,929 | $133,318 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 50,747 | $132,957 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 806 | $132,490 | dollars as filed | call |
| AN2 THERAPEUTICS INC | 037326105 | COM | 38,155 | $130,490 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 7,887 | $128,952 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 6,007 | $126,207 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 520 | $119,501 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 7,918 | $118,216 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 47,394 | $116,115 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 640 | $114,396 | dollars as filed | call |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 13,442 | $107,402 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 5,824 | $104,716 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,000 | $103,060 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,528 | $101,904 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 60,000 | $101,757 | dollars as filed | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 270 | $98,558 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47 | $96,625 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 6,794 | $95,524 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 520 | $94,054 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,689 | $92,843 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 50,559 | $91,512 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 317 | $90,516 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 292 | $85,556 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 506 | $84,755 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 401 | $83,878 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 17,919 | $81,531 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 304 | $75,096 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 46,067 | $74,629 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 22,273 | $73,501 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 55,990 | $72,787 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 225 | $68,515 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 38,152 | $67,529 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 20,151 | $62,065 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13,978 | $54,095 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 758 | $52,734 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 140 | $50,399 | dollars as filed | call |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 5,495 | $49,455 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 379 | $48,523 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 8,060 | $44,572 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 783 | $42,900 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 323 | $42,584 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 236 | $41,215 | dollars as filed | call |
| PASSAGE BIO INC | 702712209 | COM NEW | 4,955 | $38,897 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 188 | $36,002 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 245 | $33,195 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 326 | $30,947 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 758 | $30,047 | dollars as filed | call |
| TALPHERA INC | 00444T209 | COM NEW | 38,968 | $29,105 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,731 | $27,677 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 237 | $27,075 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 10 | $26,855 | dollars as filed | put |
| PURETECH HEALTH PLC | 746237106 | ADS | 1,759 | $26,139 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 45 | $19,350 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 80 | $19,035 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 758 | $18,336 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 94 | $17,390 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 122 | $15,649 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 26,612 | $15,209 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 801 | $14,018 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 253 | $12,524 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15 | $12,449 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22 | $12,049 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 860 | $11,068 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15 | $10,014 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 73 | $9,817 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 190 | $8,550 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 33,369 | $7,672 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 404 | $7,347 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 7 | $6,744 | dollars as filed | call |
| ENTERA BIO LTD | M40527109 | SHS | 5,881 | $6,528 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 79 | $6,069 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 51 | $5,619 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 27 | $4,993 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 126 | $4,181 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 83 | $4,150 | dollars as filed | put |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 283 | $3,784 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 270 | $2,724 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 49 | $2,610 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 610 | $2,113 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $2,020 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 2 | $1,972 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 1 | $1,844 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25 | $1,251 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 33 | $1,205 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 211 | $1,150 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 540 | $632 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 28 | $504 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,150 | $412 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54 | $378 | dollars as filed | put |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 88 | $344 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 27 | $338 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 1 | $211 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23 | $196 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 335 | $154 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7 | $127 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 28 | $122 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1 | $23 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 270 | $11 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 318 | $10 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056052-26-000003 | this filing | 2026-05-12 | acceptance time not in the bulk data set |