Persistent Asset Partners Ltd
Follow13F filer, CIK 2056052, HONG KONG, Hong Kong
Persistent Asset Partners Ltd reported $268,260,531 across 322 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 35.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056052-26-000003
- Period
- 2026-03-31
- Reported value
- $268M
- Holdings
- 322
- Top 10 weight
- 35.11%
- New
- 176
- Sold out
- 215
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSEMnew | +67,608 | $11.9M |
| LITEadded | +15,003 | $10.5M |
| GLWadded | +53,812 | $7.32M |
| INTCadded | +129,549 | $5.72M |
| CIENnew | +11,838 | $4.6M |
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 |
|---|---|---|
| CNCexited | -220,530 | -$9.07M |
| MOHexited | -51,285 | -$8.9M |
| ELVexited | -23,039 | -$8.08M |
| AXTIreduced | -74,048 | -$4.22M |
| TERNreduced | -67,602 | -$3.56M |
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 238 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 |
|---|---|---|---|---|
| APGEAPOGEE THERAPEUTICS INC Stock | call | 566 | $1.93M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 1,672 | $1.52M | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 831 | $999K | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 539 | $591K | new |
| KODKODIAK SCIENCES INC COM | put | 625 | $411K | new |
| INCYINCYTE CORP Stock | put | 266 | $382K | new |
| QUREUNIQURE NV SHS | put | 688 | $345K | new |
| NVONOVO-NORDISK A S ADR | put | 143 | $339K | new |
| ABVXABIVAX SA SPONSORED ADS | call | 253 | $325K | new |
| PCVXVAXCYTE INC Stock | call | 135 | $323K | new |
| ABVXABIVAX SA SPONSORED ADS | put | 253 | $288K | new |
| ANNXANNEXON INC COM | call | 897 | $245K | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 1,240 | $237K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 231 | $197K | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 1,578 | $188K | new |
| ALMSALUMIS INC COM | call | 253 | $179K | new |
| EYPTEYEPOINT INC Stock | call | 269 | $154K | new |
| LQDALIQUIDIA CORPORATION Stock | call | 1,675 | $154K | new |
| CRMDCORMEDIX INC Stock | put | 427 | $150K | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 102 | $141K | new |
| BHVNBIOHAVEN LTD COM | call | 806 | $132K | new |
| QUREUNIQURE NV SHS | call | 640 | $114K | new |
| IBRXIMMUNITYBIO INC COM | put | 270 | $98.6K | new |
| COINCOINBASE GLOBAL INC Stock | put | 47 | $96.6K | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 520 | $94.1K | new |
| RVMDREVOLUTION MEDICINES INC Stock | put | 317 | $90.5K | new |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 292 | $85.6K | new |
| CYTKCYTOKINETICS INC COM NEW | put | 506 | $84.8K | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 401 | $83.9K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 304 | $75.1K | new |
| VIRVIR BIOTECHNOLOGY INC COM | call | 225 | $68.5K | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 758 | $52.7K | new |
| KKRKKR & CO INC COM | call | 140 | $50.4K | new |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | call | 379 | $48.5K | new |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 323 | $42.6K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 236 | $41.2K | new |
| UPSTUPSTART HLDGS INC STOK | call | 188 | $36K | new |
| RKTROCKET COS INC COM CL A | call | 326 | $30.9K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 758 | $30K | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 237 | $27.1K | new |
| LYELLYELL IMMUNOPHARMA INC Stock | put | 10 | $26.9K | new |
| CELCCELCUITY INC COM | call | 45 | $19.4K | new |
| JANXJANUX THERAPEUTICS INC COM | call | 80 | $19K | new |
| OCGNOCUGEN INC COMMON STOCK | call | 758 | $18.3K | new |
| ALLYALLY FINL INC Stock | put | 94 | $17.4K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 122 | $15.6K | new |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 801 | $14K | new |
| MRKMERCK & CO INC COM | put | 253 | $12.5K | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 15 | $12.4K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 22 | $12K | new |
| ROIVROIVANT SCIENCES LTD SHS | put | 860 | $11.1K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 15 | $10K | new |
| GLXYGALAXY DIGITAL INC. Stock | put | 73 | $9.82K | new |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 190 | $8.55K | new |
| MRNAMODERNA INC COM | put | 404 | $7.35K | new |
| GLWCORNING INC COM | call | 7 | $6.74K | new |
| ALMSALUMIS INC COM | put | 79 | $6.07K | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 51 | $5.62K | new |
| ATYRATYR PHARMA INC COM NEW | put | 27 | $4.99K | new |
| LQDALIQUIDIA CORPORATION Stock | put | 126 | $4.18K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 83 | $4.15K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 270 | $2.72K | new |
| ARKKARK ETF TR INNOVATION ETF | put | 49 | $2.61K | new |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | call | 610 | $2.11K | new |
| APPAPPLOVIN CORP Stock | put | 1 | $2.02K | new |
| SNDKSANDISK CORP COM | put | 2 | $1.97K | new |
| KODKODIAK SCIENCES INC COM | call | 1 | $1.84K | new |
| CRWVCOREWEAVE INC COM | put | 25 | $1.25K | new |
| WFCWELLS FARGO & CO COM | put | 33 | $1.21K | new |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 211 | $1.15K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 540 | $632 | new |
| SLVISHARES SILVER TR COM | put | 28 | $504 | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 1,150 | $412 | new |
| CCLCARNIVAL CORP Stock | put | 54 | $378 | new |
| JBIOJADE BIOSCIENCES INC COM NEW | put | 88 | $344 | new |
| VGVENTURE GLOBAL INC COM CL A | call | 27 | $338 | new |
| IWMISHARES TR SHS | put | 23 | $196 | new |
| ABRARBOR REALTY TRUST INC COM | call | 335 | $154 | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 7 | $127 | new |
| ATYRATYR PHARMA INC COM NEW | call | 28 | $122 | new |
| AAPLAPPLE INC COM | put | 1 | $23 | new |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 270 | $11 | new |
| EOLSEVOLUS INC COM | call | 318 | $10 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 60,000 | $102K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CNCCENTENE CORP DEL | 220,530 | $9.07M | shares |
| MOHMOLINA HEALTHCARE INC | 51,285 | $8.9M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 23,039 | $8.08M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 93,897 | $3.52M | shares |
| EHABENHABIT INC | 227,806 | $2.1M | shares |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC | 512 | $1.96M | call |
| CVSCVS HEALTH CORP | 22,431 | $1.78M | shares |
| TBBKBANCORP INC DEL | 25,259 | $1.71M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 83,543 | $1.65M | shares |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC | 566 | $1.64M | call |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC | 839 | $1.48M | call |
| GLNGGOLAR LNG LTD | 39,362 | $1.46M | shares |
| SNPSSYNOPSYS INC | 2,755 | $1.29M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 66,839 | $1.28M | shares |
| GLDSPDR GOLD TR | 3,068 | $1.22M | shares |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC | 1,839 | $1.21M | call |
| CAHCARDINAL HEALTH INC | 5,695 | $1.17M | shares |
| BACBANK OF AMER CORP | 21,050 | $1.16M | shares |
| ANIPANI PHARMACEUTICALS INC | 14,320 | $1.13M | shares |
| LPGDORIAN LPG LTD | 45,131 | $1.1M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 43,266 | $1.08M | shares |
| VIKVIKING HOLDINGS LTD | 14,773 | $1.05M | shares |
| CDTXCIDARA THERAPEUTICS INC | 4,704 | $1.04M | shares |
| PACSPACS GROUP INC | 26,940 | $1.03M | shares |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC | 831 | $964K | call |
| TFCTRUIST FINL CORP | 18,710 | $921K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,766 | $913K | shares |
| ETHAISHARES ETHEREUM TR | 39,950 | $896K | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 376 | $868K | call |
| BSXBOSTON SCIENTIFIC CORP | 8,748 | $834K | shares |
| FBKFB FINL CORP | 13,565 | $757K | shares |
| HOODROBINHOOD MKTS INC | 6,619 | $749K | shares |
| JOYYJOYY INC | 11,393 | $738K | shares |
| BILIBILIBILI INC | 30,000 | $738K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 328 | $704K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 7,908 | $691K | shares |
| CFGCITIZENS FINL GROUP INC | 11,696 | $683K | shares |
| AAALCOA CORP | 12,525 | $666K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,087 | $662K | shares |
| INSMINSMED INC | 3,692 | $643K | shares |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC | 362 | $633K | put |
| IONSIONIS PHARMACEUTICALS INC | 7,807 | $618K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 182,046 | $613K | shares |
| CVECENOVUS ENERGY INC | 35,975 | $609K | shares |
| ONCBEONE MEDICINES LTD | 1,999 | $607K | shares |
| TRMDTORM PLC | 30,000 | $599K | shares |
| BCSBARCLAYS PLC | 23,000 | $585K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,433 | $570K | shares |
| BWLPBW LPG LTD | 43,398 | $568K | shares |
| AXONAXON ENTERPRISE INC | 1,000 | $568K | shares |
| MSFTMICROSOFT CORP | 1,174 | $568K | shares |
| LNKBLINKBANCORP INC | 67,578 | $558K | shares |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC | 260 | $528K | call |
| LRCXLAM RESEARCH CORP | 3,061 | $524K | shares |
| SBCFSEACOAST BKG CORP FLA | 16,373 | $514K | shares |
| LILI AUTO INC | 30,000 | $508K | shares |
| LPLALPL FINL HLDGS INC | 1,403 | $501K | shares |
| THCTENET HEALTHCARE CORP | 2,499 | $497K | shares |
| VTYXVENTYX BIOSCIENCES INC | 53,642 | $484K | shares |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC | 236 | $467K | call |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC | 147 | $464K | call |
| GDSGDS HLDGS LTD | 13,271 | $463K | shares |
| HSAIHESAI GROUP | 20,226 | $453K | shares |
| EHTHEHEALTH INC | 97,606 | $449K | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 285 | $432K | call |
| GKOSGLAUKOS CORP | 3,770 | $426K | shares |
| GDOTGREEN DOT CORP | 32,744 | $419K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 51,701 | $403K | shares |
| ASNDASCENDIS PHARMA A/S | 1,832 | $391K | shares |
| VIRVIR BIOTECHNOLOGY INC | 63,550 | $383K | shares |
| MPLTMAPLIGHT THERAPEUTICS INC | 21,766 | $382K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 31,147 | $376K | shares |
| AVBHAVIDBANK HLDGS INC | 14,033 | $373K | shares |
| AMZNAMAZON COM INC | 1,600 | $369K | shares |
| MRKMERCK & CO INC | 3,471 | $365K | shares |
| LQDALIQUIDIA CORPORATION | 10,536 | $363K | shares |
| ZYMEWORKS INCZYMEWORKS INC | 649 | $359K | call |
| ARDXARDELYX INC | 60,490 | $353K | shares |
| SLNOSOLENO THERAPEUTICS INC | 7,416 | $343K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 7,995 | $342K | shares |
| NTRANATERA INC | 1,484 | $340K | shares |
| WVEWAVE LIFE SCIENCES LTD | 19,827 | $337K | shares |
| PCRXPACIRA BIOSCIENCES INC | 12,962 | $335K | shares |
| INCYTE CORPINCYTE CORP | 266 | $329K | put |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC | 283 | $329K | call |
| GOSSAMER BIO INCGOSSAMER BIO INC | 2,401 | $328K | call |
| DSGNDESIGN THERAPEUTICS INC | 34,989 | $328K | shares |
| ITGRINTEGER HLDGS CORP | 4,075 | $320K | shares |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC | 1,459 | $311K | call |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,339 | $308K | shares |
| ROIVROIVANT SCIENCES LTD | 14,121 | $306K | shares |
| UUNITY SOFTWARE INC | 6,734 | $297K | shares |
| OCULOCULAR THERAPEUTIX INC | 23,984 | $291K | shares |
| PRTAPROTHENA CORP PLC | 28,589 | $273K | shares |
| OSCROSCAR HEALTH INC | 18,976 | $273K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 6,797 | $237K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 9,069 | $227K | shares |
| CYTKCYTOKINETICS INC | 3,214 | $204K | shares |
| NOVO-NORDISK A SNOVO-NORDISK A S | 143 | $198K | put |
| JBIOJADE BIOSCIENCES INC | 12,469 | $192K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 93,430 | $192K | shares |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP | 1,484 | $191K | call |
| APGEAPOGEE THERAPEUTICS INC | 2,445 | $185K | shares |
| IMNMIMMUNOME INC | 8,528 | $183K | shares |
| KODIAK SCIENCES INCKODIAK SCIENCES INC | 80 | $182K | call |
| BIOHAVEN LTDBIOHAVEN LTD | 536 | $181K | call |
| UNIQURE NVUNIQURE NV | 688 | $180K | put |
| ATAIBECKLEY INCATAIBECKLEY INC | 43,973 | $180K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 5,670 | $176K | shares |
| FICOFAIR ISAAC CORP | 104 | $176K | shares |
| TCOMTRIP COM GROUP LTD | 2,434 | $175K | shares |
| AFRMAFFIRM HLDGS INC | 2,339 | $174K | shares |
| RZLTREZOLUTE INC | 72,641 | $171K | shares |
| ANNEXON INCANNEXON INC | 828 | $168K | call |
| IMMXIMMIX BIOPHARMA INC | 31,755 | $166K | shares |
| INDIVIOR PLCINDIVIOR PLC | 4,530 | $163K | shares |
| LXEOLEXEO THERAPEUTICS INC | 16,025 | $159K | shares |
| INDIVIOR PLCINDIVIOR PLC | 587 | $159K | call |
| CTNMCONTINEUM THERAPEUTICS INC | 13,853 | $158K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 1,446 | $155K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 791 | $150K | shares |
| STOKSTOKE THERAPEUTICS INC | 4,576 | $145K | shares |
| CHECHEMED CORP NEW | 337 | $144K | shares |
| IRONDISC MEDICINE INC | 1,780 | $141K | shares |
| VORVOR BIOPHARMA INC | 10,798 | $141K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 3,948 | $138K | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 18,316 | $135K | shares |
| NKENIKE INC | 2,100 | $134K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 3,291 | $126K | shares |
| AVGOBROADCOM INC | 360 | $125K | shares |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC | 852 | $118K | put |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 8,523 | $112K | shares |
| BLTEBELITE BIO INC | 673 | $108K | shares |
| BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 8,585 | $107K | shares |
| XRAYDENTSPLY SIRONA INC | 8,605 | $98.4K | shares |
| CSTLCASTLE BIOSCIENCES INC | 2,463 | $95.8K | shares |
| DNLIDENALI THERAPEUTICS INC | 5,670 | $93.6K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 4,264 | $92.6K | shares |
| LBRXLB PHARMACEUTICALS INC | 4,080 | $90.8K | shares |
| XGNEXAGEN INC | 13,230 | $80.4K | shares |
| IBIOIBIO INC | 39,585 | $76.4K | shares |
| FULCFULCRUM THERAPEUTICS INC | 6,615 | $74.8K | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 536 | $72K | put |
| ACRSACLARIS THERAPEUTICS INC | 22,259 | $67K | shares |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC | 566 | $65K | call |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC | 906 | $59.4K | put |
| CORMEDIX INCCORMEDIX INC | 427 | $59.2K | put |
| TARAPROTARA THERAPEUTICS INC | 10,733 | $57.2K | shares |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC | 530 | $57K | call |
| AARDAARDVARK THERAPEUTICS INC | 4,231 | $55.5K | shares |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC | 533 | $55.5K | put |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC | 851 | $52.5K | put |
| NEUPNEUPHORIA THERAPEUTICS INC | 13,403 | $52K | shares |
| PLRXPLIANT THERAPEUTICS INC | 38,831 | $47.4K | shares |
| CDXSCODEXIS INC | 27,813 | $45.3K | shares |
| TECTONIC THERAPEUTIC INCTECTONIC THERAPEUTIC INC | 229 | $44.1K | call |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS | 13 | $43.9K | call |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I | 1,145 | $37.2K | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 669 | $36.2K | put |
| EVOLUS INCEVOLUS INC | 318 | $32.6K | call |
| XBITXBIOTECH INC | 13,565 | $32.4K | shares |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS | 126 | $30.3K | call |
| INBXINHIBRX BIOSCIENCES INC | 346 | $27.3K | shares |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC | 80 | $26K | call |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD | 860 | $25.8K | put |
| TG THERAPEUTICS INCTG THERAPEUTICS INC | 265 | $24.2K | put |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC | 238 | $20.9K | call |
| INSMED INCINSMED INC | 142 | $20.3K | call |
| BIOAGE LABS INCBIOAGE LABS INC | 61 | $20.3K | call |
| MELIMERCADOLIBRE INC | 10 | $20.1K | shares |
| EDSAEDESA BIOTECH INC | 12,319 | $17.5K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 10 | $16.3K | put |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I | 230 | $15.6K | put |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC | 57 | $15.5K | call |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I | 512 | $13.1K | call |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 134 | $13.1K | put |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG | 258 | $10.8K | call |
| PNTGPENNANT GROUP INC | 356 | $10K | shares |
| JADE BIOSCIENCES INCJADE BIOSCIENCES INC | 88 | $8.95K | put |
| MANNKIND CORPMANNKIND CORP | 1,490 | $8.93K | call |
| ROCKET COS INCROCKET COS INC | 90 | $8.16K | call |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC | 142 | $7.51K | put |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 267 | $7.5K | call |
| INVESCO QQQ TRINVESCO QQQ TR | 81 | $6.88K | put |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC | 94 | $6.06K | call |
| ATYR PHARMA INCATYR PHARMA INC | 27 | $5.22K | put |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST | 12 | $5.22K | call |
| TWILIO INCTWILIO INC | 15 | $5.09K | call |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP | 322 | $4.8K | call |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC | 91 | $3.87K | call |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 9 | $3.86K | call |
| AGNC INVT CORPAGNC INVT CORP | 936 | $3.74K | call |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 335 | $3.38K | call |
| ALPHABET INCALPHABET INC | 4 | $3.28K | call |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 133 | $2.86K | call |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP | 184 | $2.76K | call |
| ISHARES SILVER TRISHARES SILVER TR | 35 | $2.12K | call |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC | 30 | $1.63K | put |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN | 266 | $1.13K | call |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC | 570 | $866 | call |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC | 143 | $425 | call |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 4 | $401 | call |
| REVIVA PHARMACEUTCLS HLDGS IREVIVA PHARMACEUTCLS HLDGS I | 1,138 | $228 | call |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO | 10 | $225 | call |
| TESLA INCTESLA INC | 7 | $130 | call |
| ATYR PHARMA INCATYR PHARMA INC | 36 | $129 | call |
| CATERPILLAR INCCATERPILLAR INC | 9 | $72 | call |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC | 5,359 | $57 | call |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 2 | $36 | call |
| EDITAS MEDICINE INCEDITAS MEDICINE INC | 862 | $34 | call |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN | 1,999 | $20 | call |
| ALTIMMUNE INCALTIMMUNE INC | 1,324 | $13 | call |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC | 287 | $3 | call |
| ZYMEWORKS INCZYMEWORKS INC | 57 | $1 | put |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC | 55 | $1 | call |
How Q1 2026 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 0002056052-26-000003 | base | 2026-05-12 | acceptance time not in the bulk data set |