Persistent Asset Partners Ltd
Follow13F filer, CIK 2056052, HONG KONG, Hong Kong
Persistent Asset Partners Ltd reported $222,667,256 across 361 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 27.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056052-26-000002
- Period
- 2025-12-31
- Reported value
- $223M
- Holdings
- 361
- Top 10 weight
- 27.08%
- New
- 223
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MOHnew | +51,285 | $8.9M |
| ELVadded | +15,233 | $5.34M |
| AXTInew | +307,611 | $5.03M |
| SNDKnew | +18,047 | $4.28M |
| INTCadded | +112,840 | $4.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFexited | -50,000 | -$4.82M |
| REGNreduced | -4,180 | -$3.23M |
| UNHreduced | -9,297 | -$3.07M |
| IBITexited | -44,200 | -$2.87M |
| LHexited | -8,994 | -$2.58M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 275 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC SPONSORED ADS | call | 512 | $1.96M | new |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC COM | call | 566 | $1.64M | +271 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC CALL | call | 839 | $1.48M | +381 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 1,839 | $1.21M | +911 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | call | 831 | $964K | +142 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 376 | $868K | +74 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | put | 362 | $633K | +301 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | call | 260 | $528K | +51 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 236 | $467K | new |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC CALL | call | 147 | $464K | -373 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 285 | $432K | +56 |
| ZYMEWORKS INCZYMEWORKS INC COM | call | 649 | $359K | +198 |
| INCYTE CORPINCYTE CORP COM | put | 266 | $329K | new |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | call | 283 | $329K | +54 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | call | 2,401 | $328K | +472 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 1,459 | $311K | +1,146 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 143 | $198K | -86 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | call | 1,484 | $191K | +292 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | call | 80 | $182K | +16 |
| BIOHAVEN LTDBIOHAVEN LTD COM | call | 536 | $181K | new |
| UNIQURE NVUNIQURE NV SHS | put | 688 | $180K | 0 |
| ANNEXON INCANNEXON INC COM | call | 828 | $168K | new |
| INDIVIOR PLCINDIVIOR PLC CALL | call | 587 | $159K | new |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | put | 852 | $118K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 536 | $72K | new |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | call | 566 | $65K | new |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | put | 906 | $59.4K | new |
| CORMEDIX INCCORMEDIX INC COM | put | 427 | $59.2K | +198 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | call | 530 | $57K | new |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | put | 533 | $55.5K | new |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 851 | $52.5K | new |
| TECTONIC THERAPEUTIC INCTECTONIC THERAPEUTIC INC COM | call | 229 | $44.1K | 0 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 13 | $43.9K | new |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALL | call | 1,145 | $37.2K | +225 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 669 | $36.2K | new |
| EVOLUS INCEVOLUS INC COM | call | 318 | $32.6K | new |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | call | 126 | $30.3K | +65 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC COM | call | 80 | $26K | new |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD SHS | put | 860 | $25.8K | +169 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 265 | $24.2K | new |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC COM | call | 238 | $20.9K | new |
| INSMED INCINSMED INC CALL | call | 142 | $20.3K | new |
| BIOAGE LABS INCBIOAGE LABS INC CALL | call | 61 | $20.3K | new |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC COM NEW | put | 10 | $16.3K | new |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I COM NEW | put | 230 | $15.6K | 0 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC CALL | call | 57 | $15.5K | new |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | call | 512 | $13.1K | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 134 | $13.1K | +133 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 258 | $10.8K | 0 |
| JADE BIOSCIENCES INCJADE BIOSCIENCES INC PUT | put | 88 | $8.95K | 0 |
| MANNKIND CORPMANNKIND CORP COM NEW | call | 1,490 | $8.93K | -903 |
| ROCKET COS INCROCKET COS INC CALL | call | 90 | $8.16K | new |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | put | 142 | $7.51K | +28 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC CALL | call | 267 | $7.5K | new |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 81 | $6.88K | new |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 94 | $6.06K | new |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | put | 27 | $5.22K | -149 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 12 | $5.22K | new |
| TWILIO INCTWILIO INC CALL | call | 15 | $5.09K | new |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 322 | $4.8K | 0 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC COM | call | 91 | $3.87K | -221 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 9 | $3.86K | -22 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 936 | $3.74K | -682 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 335 | $3.38K | -580 |
| ALPHABET INCALPHABET INC CALL | call | 4 | $3.28K | new |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 133 | $2.86K | new |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALL | call | 184 | $2.76K | new |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 35 | $2.12K | new |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 30 | $1.63K | +6 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 266 | $1.13K | -81 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | call | 570 | $866 | -506 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC CALL | call | 143 | $425 | +28 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 4 | $401 | new |
| REVIVA PHARMACEUTCLS HLDGS IREVIVA PHARMACEUTCLS HLDGS I CALL | call | 1,138 | $228 | new |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 10 | $225 | new |
| TESLA INCTESLA INC CALL | call | 7 | $130 | -3 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | call | 36 | $129 | -261 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 9 | $72 | new |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | call | 5,359 | $57 | +1,858 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 2 | $36 | new |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | call | 862 | $34 | +169 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 1,999 | $20 | +393 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 1,324 | $13 | +260 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | call | 287 | $3 | +56 |
| ZYMEWORKS INCZYMEWORKS INC COM | put | 57 | $1 | new |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC CALL | call | 55 | $1 | +11 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IEFISHARES TR | 50,000 | $4.82M | shares |
| IBITISHARES BITCOIN TRUST ETF | 44,200 | $2.87M | shares |
| LHLABCORP HOLDINGS INC | 8,994 | $2.58M | shares |
| DGXQUEST DIAGNOSTICS INC | 12,081 | $2.3M | shares |
| NIONIO INC | 206,260 | $1.57M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 29,793 | $1.34M | shares |
| BABAALIBABA GROUP HLDG LTD | 7,000 | $1.25M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 8,694 | $1.22M | shares |
| HBMHUDBAY MINERALS INC | 67,754 | $1.03M | shares |
| HCAHCA HEALTHCARE INC | 2,353 | $1M | shares |
| CFLTCONFLUENT INC-CLASS A | 50,000 | $990K | shares |
| NKTRNEKTAR THERAPEUTICS | 17,270 | $983K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 30,839 | $916K | shares |
| SHYISHARES TR | 10,000 | $830K | shares |
| WALWESTERN ALLIANCE BANCORP | 9,091 | $788K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 22,727 | $786K | shares |
| NXTNEXTPOWER INC | 10,000 | $740K | shares |
| WBSWEBSTER FINL CORP | 11,363 | $675K | shares |
| EVHEVOLENT HEALTH INC | 77,638 | $657K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,341 | $644K | shares |
| MCKMCKESSON CORP | 772 | $596K | shares |
| ABRARBOR REALTY TRUST INC | 45,455 | $555K | shares |
| UWMCUWM HOLDINGS CORPORATION | 90,901 | $554K | shares |
| BKUBANKUNITED INC | 13,633 | $520K | shares |
| ALKSALKERMES PLC | 16,541 | $496K | shares |
| AGNCAGNC INVT CORP | 40,908 | $400K | shares |
| FUTUFUTU HLDGS LTD | 2,272 | $395K | shares |
| CRHCRH PLC | 2,926 | $351K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 1,066 | $339K | call |
| FTAIFTAI AVIATION LTD | 2,000 | $334K | shares |
| NVONOVO-NORDISK A S | 5,759 | $320K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 18,182 | $314K | shares |
| DNNDENISON MINES CORP | 112,549 | $310K | shares |
| SCISERVICE CORP INTL | 3,688 | $307K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 6,864 | $299K | shares |
| INCYTE CORPINCYTE CORP | 230 | $297K | call |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC | 546 | $291K | call |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 24,282 | $286K | shares |
| SMBKSMARTFINANCIAL INC | 7,485 | $267K | shares |
| ADUSADDUS HOMECARE CORP | 2,259 | $267K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 5,159 | $247K | shares |
| NRGNRG ENERGY INC | 1,520 | $246K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 2,317 | $242K | call |
| HCCWARRIOR MET COAL INC | 3,716 | $236K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 11,441 | $225K | shares |
| UPSTREAM BIO INCUPSTREAM BIO INC | 462 | $220K | call |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 593,902 | $219K | shares |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN | 320 | $215K | put |
| SGRYSURGERY PARTNERS INC | 9,704 | $210K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 11,189 | $206K | shares |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 157 | $188K | call |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN | 115 | $143K | put |
| CTMXCYTOMX THERAPEUTICS INC. | 42,645 | $136K | shares |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC | 460 | $133K | call |
| TIGRUP FINTECH HLDG LTD | 11,688 | $125K | shares |
| MRNAMODERNA INC | 4,583 | $118K | shares |
| TNYATENAYA THERAPEUTICS INC | 72,494 | $117K | shares |
| MODERNA INCMODERNA INC | 230 | $108K | put |
| CITIGROUP INCCITIGROUP INC | 151 | $102K | call |
| VNETVNET GROUP INC | 9,651 | $99.7K | shares |
| ASAMER SPORTS INC | 2,849 | $99K | shares |
| ALECALECTOR INC | 31,240 | $92.5K | shares |
| SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC | 688 | $80.8K | call |
| PYXSPYXIS ONCOLOGY INC | 34,632 | $76.9K | shares |
| MBX BIOSCIENCES INCMBX BIOSCIENCES INC | 230 | $71.8K | call |
| OVIDOVID THERAPEUTICS INC | 46,040 | $59.9K | shares |
| RLAYRELAY THERAPEUTICS INC | 10,280 | $53.7K | shares |
| ISHARES TRISHARES TR | 152 | $49.4K | call |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC | 68 | $48.8K | put |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 412 | $48.1K | call |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS | 345 | $38.6K | put |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC | 175 | $38.1K | call |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP | 229 | $35.5K | call |
| SPDR GOLD TRSPDR GOLD TR | 42 | $34.4K | call |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 675 | $25.3K | call |
| ANABANAPTYSBIO INC | 754 | $23.1K | shares |
| AVITA MEDICAL INCAVITA MEDICAL INC | 1,464 | $22.2K | call |
| TVRDTVARDI THERAPEUTICS INC | 500 | $19.5K | shares |
| SL GREEN RLTY CORPSL GREEN RLTY CORP | 90 | $16.9K | call |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC | 303 | $16.7K | call |
| APPLE INCAPPLE INC | 140 | $16.1K | call |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 20 | $15.2K | call |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 12 | $13.7K | call |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC | 230 | $12.8K | put |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN | 40 | $12.3K | call |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC | 204 | $11.9K | call |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 23 | $9.26K | call |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD | 32 | $8.94K | call |
| NOVAVAX INCNOVAVAX INC | 399 | $7.78K | call |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC | 91 | $6.81K | put |
| READY CAPITAL CORPREADY CAPITAL CORP | 527 | $6.59K | call |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 46 | $6.14K | put |
| ISHARES TRISHARES TR | 60 | $5.1K | put |
| PMVPPMV PHARMACEUTICALS INC | 2,589 | $3.62K | shares |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC | 325 | $3.25K | call |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC | 115 | $2.35K | put |
| MODERNA INCMODERNA INC | 249 | $2.15K | call |
| TLTWISHARES TR | 621 | $1.86K | put |
| ELI LILLY & COELI LILLY & CO | 23 | $1.85K | put |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 20 | $1.25K | call |
| KODIAK SCIENCES INCKODIAK SCIENCES INC | 3 | $145 | put |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC | 3 | $118 | put |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN | 345 | $3 | call |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002056052-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |