Persistent Asset Partners Ltd
Follow13F filer, CIK 2056052, HONG KONG, Hong Kong
Persistent Asset Partners Ltd reported $335,133,671 across 818 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 36.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056052-26-000004
- Period
- 2026-06-30
- Reported value
- $335M
- Holdings
- 818
- Top 10 weight
- 36.75%
- New
- 630
- Sold out
- 134
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HOODnew | +191,095 | $19.2M |
| STMnew | +225,636 | $16.9M |
| APHnew | +75,502 | $13.3M |
| STXnew | +9,265 | $8.94M |
| SNOWnew | +27,783 | $7.07M |
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 |
|---|---|---|
| SNDKreduced | -12,920 | -$29.4M |
| MUreduced | -14,497 | -$16.7M |
| ALABreduced | -33,356 | -$16.1M |
| LITEexited | -20,673 | -$14.5M |
| INTCreduced | -101,276 | -$14.1M |
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 724 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 |
|---|---|---|---|---|
| VKTXVIKING THERAPEUTICS INC COM | call | 3,105 | $2.27M | +1,433 |
| ABVXABIVAX SA SPONSORED ADS | call | 890 | $2.07M | +637 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 524 | $1.55M | +123 |
| KYMRKYMERA THERAPEUTICS INC COM | call | 381 | $1.02M | new |
| QUREUNIQURE NV SHS | call | 596 | $983K | -44 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 1,013 | $853K | +255 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 831 | $697K | 0 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 2,194 | $520K | new |
| TENXTENAX THERAPEUTICS INC COM NEW | call | 782 | $481K | new |
| ALMSALUMIS INC COM | call | 508 | $444K | +255 |
| BHVNBIOHAVEN LTD COM | call | 806 | $424K | 0 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 1,356 | $405K | -222 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 1,774 | $397K | +1,254 |
| KODKODIAK SCIENCES INC COM | put | 372 | $345K | -253 |
| BIOABIOAGE LABS INC Stock | call | 510 | $343K | new |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 340 | $274K | +70 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | call | 434 | $258K | new |
| PCVXVAXCYTE INC Stock | call | 135 | $249K | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 1,535 | $244K | new |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 1,615 | $235K | +1,323 |
| KODKODIAK SCIENCES INC COM | call | 502 | $216K | +501 |
| ANNXANNEXON INC COM | call | 897 | $207K | 0 |
| NVONOVO-NORDISK A S ADR | put | 143 | $196K | 0 |
| EYPTEYEPOINT INC Stock | call | 269 | $186K | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 510 | $185K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 512 | $172K | -28 |
| BIIBBIOGEN INC Stock | call | 154 | $169K | new |
| INCYINCYTE CORP Stock | put | 266 | $159K | 0 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 1,280 | $115K | +40 |
| VKTXVIKING THERAPEUTICS INC COM | put | 894 | $114K | new |
| BNTXBIONTECH SE ADR | call | 255 | $111K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 843 | $98.1K | new |
| RCUSARCUS BIOSCIENCES INC COM | call | 316 | $98K | new |
| NVSNOVARTIS AG ADR | call | 127 | $96K | new |
| CRMDCORMEDIX INC Stock | put | 427 | $95.3K | 0 |
| CELCCELCUITY INC COM | call | 51 | $94.7K | +6 |
| NVSNOVARTIS AG ADR | put | 256 | $89.1K | new |
| CALYCALLAWAY GOLF CO COM | call | 4,363 | $82K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 510 | $81K | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 129 | $68.8K | new |
| ASMLASML HLDG NV STOK | call | 3 | $67.1K | new |
| SNDKSANDISK CORP COM | call | 3 | $65.7K | new |
| INTCINTEL CORP COM | call | 38 | $65.3K | new |
| UNCYUNICYCIVE THERAPEUTICS INC COMMON STOCK | call | 2,023 | $62.9K | new |
| HELPCYBIN INC COM NEW | call | 255 | $56.3K | new |
| MRNAMODERNA INC COM | put | 255 | $56.2K | -149 |
| PGENPRECIGEN INC COM | call | 321 | $54.8K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 9 | $54.5K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 10 | $52.1K | -12 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 494 | $51.4K | new |
| PYXSPYXIS ONCOLOGY INC Stock | call | 990 | $49.5K | new |
| EDITEDITAS MEDICINE INC COM | call | 1,023 | $47.3K | new |
| LLYELI LILLY & CO COM | put | 25 | $47K | new |
| GEVGE VERNOVA INC COM | call | 5 | $46K | new |
| QUREUNIQURE NV SHS | put | 688 | $44.6K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 9 | $42.1K | -6 |
| CYTKCYTOKINETICS INC COM NEW | put | 76 | $40.8K | -430 |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | call | 379 | $39.8K | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 3 | $38.1K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 7 | $37.3K | new |
| CBRSCEREBRAS SYSTEMS INC Stock | call | 9 | $31.5K | new |
| PCVXVAXCYTE INC Stock | put | 125 | $31.3K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 5 | $30.7K | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 255 | $30.2K | new |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 127 | $28.4K | new |
| GLWCORNING INC COM | call | 9 | $28.2K | +2 |
| AMGNAMGEN INC COM | call | 25 | $27.3K | new |
| ADMAADMA BIOLOGICS INC COM | call | 510 | $26.8K | new |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 701 | $22.2K | +511 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 19 | $21.3K | new |
| TGTXTG THERAPEUTICS INC Stock | call | 193 | $19.3K | new |
| SEPNSEPTERNA INC Stock | put | 152 | $18.2K | new |
| ELTXELICIO THERAPEUTICS INC LST Equity Option | put | 255 | $17.9K | new |
| BEBLOOM ENERGY CORP COM | call | 3 | $14.7K | new |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 255 | $14.7K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 3 | $14.2K | new |
| KLACKLA CORP COM | call | 2 | $12.5K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 3 | $11.4K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 110 | $11.4K | new |
| ABVXABIVAX SA SPONSORED ADS | put | 644 | $11.3K | +391 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 219 | $11.1K | new |
| EOLSEVOLUS INC COM | call | 512 | $10.2K | +194 |
| JBIOJADE BIOSCIENCES INC COM NEW | put | 88 | $8.86K | 0 |
| ATYRATYR PHARMA INC COM NEW | put | 27 | $5.21K | 0 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 7 | $4.99K | new |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | call | 548 | $1.29K | new |
| ELTXELICIO THERAPEUTICS INC LST Equity Option | call | 286 | $778 | new |
| MGTXMEIRAGTX HLDGS PLC COMMON STOCK | call | 2 | $690 | new |
| VTGNVISTAGEN THERAPEUTICS INC COM | call | 147 | $394 | new |
| ABRARBOR REALTY TRUST INC COM | call | 335 | $3 | 0 |
| ALABASTERA LABS INC COM | call | 0 | $0 | new |
| CATCATERPILLAR INC COM | call | 0 | $0 | new |
| TERTERADYNE INC Stock | call | 0 | $0 | 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 | $101K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LITELUMENTUM HLDGS INC | 20,673 | $14.5M | shares |
| AXTIAXT INC | 233,563 | $13.3M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 67,608 | $11.9M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 12,486 | $4.22M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 15,694 | $3.49M | shares |
| COHRCOHERENT CORP | 13,738 | $3.27M | shares |
| TELTE CONNECTIVITY PLC | 13,520 | $2.83M | shares |
| GOOGALPHABET INC | 9,672 | $2.77M | shares |
| TERNTERNS PHARMACEUTICALS INC | 45,953 | $2.42M | shares |
| QRVOQORVO INC | 30,096 | $2.33M | shares |
| AXAXOS FINANCIAL INC | 23,326 | $1.98M | shares |
| APGEAPOGEE THERAPEUTICS INC | 566 | $1.93M | call |
| CCBCOASTAL FINL CORP WA | 24,673 | $1.88M | shares |
| INCYINCYTE CORP | 19,782 | $1.86M | shares |
| TGTXTG THERAPEUTICS INC | 53,080 | $1.76M | shares |
| SAILSAILPOINT INC | 119,161 | $1.58M | shares |
| TGBTASEKO MINES LTD | 229,605 | $1.48M | shares |
| ABBVABBVIE INC | 6,126 | $1.33M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 16,599 | $1.21M | shares |
| COLBCOLUMBIA BKG SYS INC | 42,096 | $1.15M | shares |
| TSLATESLA INC | 2,883 | $1.07M | shares |
| QCRHQCR HLDGS INC | 11,693 | $999K | shares |
| CVNACARVANA CO | 3,000 | $943K | shares |
| TENXTENAX THERAPEUTICS INC | 58,182 | $930K | shares |
| RKTROCKET COS INC | 64,613 | $921K | shares |
| SSBSOUTHSTATE BK CORP | 9,595 | $888K | shares |
| SFSTIFEL FINL CORP | 11,994 | $887K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 18,263 | $880K | shares |
| MYFWFIRST WESTN FINL INC | 34,520 | $849K | shares |
| TFINTRIUMPH FINANCIAL INC | 14,193 | $847K | shares |
| CASHPATHWARD FINANCIAL INC | 9,354 | $835K | shares |
| EYPTEYEPOINT INC | 58,995 | $760K | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 39,875 | $688K | shares |
| BZKANZHUN LIMITED | 50,000 | $670K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 19,189 | $651K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 19,933 | $606K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 539 | $591K | call |
| CELCCELCUITY INC | 4,843 | $553K | shares |
| CLYMCLIMB BIO INC | 72,325 | $495K | shares |
| RBRKRUBRIK INC. | 10,000 | $490K | shares |
| STTKSHATTUCK LABS INC | 74,229 | $477K | shares |
| AMTBAMERANT BANCORP INC | 20,874 | $460K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 6,556 | $460K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 6,364 | $451K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 939 | $419K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 72,193 | $382K | shares |
| BIIBBIOGEN INC | 1,903 | $349K | shares |
| JCAPJEFFERSON CAPITAL INC | 17,775 | $342K | shares |
| UMBFUMB FINL CORP | 2,879 | $325K | shares |
| LIVNLIVANOVA PLC | 5,004 | $318K | shares |
| LOBLIVE OAK BANCSHARES INC | 9,595 | $317K | shares |
| CNOBCONNECTONE BANCORP INC | 11,695 | $313K | shares |
| REGNREGENERON PHARMACEUTICALS | 400 | $309K | shares |
| DXCMDEXCOM INC | 4,801 | $302K | shares |
| HUMHUMANA INC | 1,667 | $289K | shares |
| BBTBEACON FINANCIAL CORP. | 9,354 | $281K | shares |
| ZZILLOW GROUP INC | 6,657 | $275K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 30,811 | $256K | shares |
| SESEA LTD | 3,000 | $248K | shares |
| ANLADLAI NORTYE GROUP LTD | 33,732 | $233K | shares |
| SDRLSEADRILL LTD | 4,961 | $223K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 17,808 | $221K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 16,525 | $209K | shares |
| SRZNSURROZEN INC | 7,143 | $208K | shares |
| SLDBSOLID BIOSCIENCES INC | 27,990 | $202K | shares |
| CYTKCYTOKINETICS INC | 231 | $197K | call |
| RAREULTRAGENYX PHARMACEUTICAL IN | 8,884 | $186K | shares |
| ARGXARGENX SE | 253 | $185K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 9,001 | $181K | shares |
| TYRATYRA BIOSCIENCES INC | 4,518 | $173K | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 2,310 | $169K | shares |
| CERTCERTARA INC | 28,623 | $163K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2,237 | $159K | shares |
| LQDALIQUIDIA CORPORATION | 1,675 | $154K | call |
| DHTDHT HOLDINGS INC | 8,386 | $153K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 102 | $141K | call |
| ADAGADAGENE INC | 35,126 | $138K | shares |
| SLSRSOLARIS RES INC | 15,956 | $138K | shares |
| PSNLPERSONALIS INC | 20,929 | $133K | shares |
| ANTXAN2 THERAPEUTICS INC | 38,155 | $130K | shares |
| LPCNLIPOCINE INC NEW | 13,442 | $107K | shares |
| CORTCORCEPT THERAPEUTICS INC | 2,528 | $102K | shares |
| IBRXIMMUNITYBIO INC | 270 | $98.6K | put |
| COINCOINBASE GLOBAL INC | 47 | $96.6K | put |
| GHRSGH RESEARCH PLC | 6,794 | $95.5K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 6,689 | $92.8K | shares |
| RVMDREVOLUTION MEDICINES INC | 317 | $90.5K | put |
| IRDOPUS GENETICS INC | 17,919 | $81.5K | shares |
| APOAPOLLO GLOBAL MGMT INC | 304 | $75.1K | call |
| IVVDINVIVYD INC | 55,990 | $72.8K | shares |
| VIRVIR BIOTECHNOLOGY INC | 225 | $68.5K | call |
| KKRKKR & CO INC | 140 | $50.4K | call |
| GPCRSTRUCTURE THERAPEUTICS INC | 323 | $42.6K | put |
| VRTXVERTEX PHARMACEUTICALS INC | 236 | $41.2K | call |
| PASGPASSAGE BIO INC | 4,955 | $38.9K | shares |
| UPSTUPSTART HLDGS INC | 188 | $36K | call |
| RKTROCKET COS INC | 326 | $30.9K | call |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 758 | $30K | call |
| RCKTROCKET PHARMACEUTICALS INC | 7,731 | $27.7K | shares |
| ASNDASCENDIS PHARMA A/S | 237 | $27.1K | call |
| LYELLYELL IMMUNOPHARMA INC | 10 | $26.9K | put |
| PRTCYPURETECH HEALTH PLC | 1,759 | $26.1K | shares |
| JANXJANUX THERAPEUTICS INC | 80 | $19K | call |
| OCGNOCUGEN INC | 758 | $18.3K | call |
| ALLYALLY FINL INC | 94 | $17.4K | put |
| IBITISHARES BITCOIN TRUST ETF | 122 | $15.6K | put |
| VTGNVISTAGEN THERAPEUTICS INC | 26,612 | $15.2K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 801 | $14K | call |
| MRKMERCK & CO INC | 253 | $12.5K | put |
| ROIVROIVANT SCIENCES LTD | 860 | $11.1K | put |
| DOCNDIGITALOCEAN HLDGS INC | 15 | $10K | call |
| GLXYGALAXY DIGITAL INC. | 73 | $9.82K | put |
| CUECUE BIOPHARMA INC | 33,369 | $7.67K | shares |
| ALMSALUMIS INC | 79 | $6.07K | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 51 | $5.62K | put |
| LQDALIQUIDIA CORPORATION | 126 | $4.18K | put |
| SMCISUPER MICRO COMPUTER INC | 83 | $4.15K | put |
| RNAATRIUM THERAPEUTICS INC | 283 | $3.78K | shares |
| CRSPCRISPR THERAPEUTICS AG | 270 | $2.72K | call |
| ARKKARK ETF TR | 49 | $2.61K | put |
| KPTIKARYOPHARM THERAPEUTICS INC | 610 | $2.11K | call |
| APPAPPLOVIN CORP | 1 | $2.02K | put |
| SNDKSANDISK CORP | 2 | $1.97K | put |
| CRWVCOREWEAVE INC | 25 | $1.25K | put |
| WFCWELLS FARGO & CO | 33 | $1.21K | put |
| OLMAOLEMA PHARMACEUTICALS INC | 211 | $1.15K | call |
| SLVISHARES SILVER TR | 28 | $504 | put |
| AVXLANAVEX LIFE SCIENCES CORP | 1,150 | $412 | call |
| CCLCARNIVAL CORP | 54 | $378 | put |
| VGVENTURE GLOBAL INC | 27 | $338 | call |
| IWMISHARES TR | 23 | $196 | put |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 7 | $127 | put |
| ATYRATYR PHARMA INC | 28 | $122 | call |
| AAPLAPPLE INC | 1 | $23 | put |
How Q2 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 0002056052-26-000004 | base | 2026-08-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056052-26-000004 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0002056052-26-000003 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0002056052-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002056052-26-000001 | Quarter ended 2025-09-30 | 2026-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002056052-25-000006 | Quarter ended 2025-09-30 | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0002056052-25-000003 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0002056052-25-000002 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-014059 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set |