13F HOLDINGS REPORT
Persistent Asset Partners Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-014059
Total Value
$120.5M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUMANA INC | HUM | 38,160 | $11.2M | 9.28% |
| 2 | DAVITA INC | DVA | 43,148 | $7.6M | 6.31% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 11,824 | $6.4M | 5.32% |
| 4 | PENNANT GROUP INC | PNTG | 164,992 | $4.4M | 3.62% |
| 5 | CARDINAL HEALTH INC | CAH | 33,798 | $4.2M | 3.47% |
| 6 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 171,064 | $4.0M | 3.35% |
| 7 | ALIGNMENT HEALTHCARE INC | ALHC | 244,154 | $3.8M | 3.12% |
| 8 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 341,366 | $3.5M | 2.91% |
| 9 | CENTENE CORP DEL | CNC | 44,545 | $2.9M | 2.37% |
| 10 | ACADIA HEALTHCARE COMPANY IN | ACHC | 60,455 | $2.7M | 2.26% |
| 11 | ENHABIT INC | EHAB | 297,123 | $2.5M | 2.07% |
| 12 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 994 | $2.2M | 1.82% |
| 13 | CVS HEALTH CORP | CVS | 38,697 | $2.2M | 1.81% |
| 14 | MCKESSON CORP | MCK | 3,433 | $2.0M | 1.69% |
| 15 | CITIGROUP INC | C-PR | 24,853 | $2.0M | 1.68% |
| 16 | DISCOVER FINL SVCS | 254709108 | 9,320 | $1.9M | 1.55% |
| 17 | BIOMARIN PHARMACEUTICAL INC | BMRN | 26,856 | $1.7M | 1.41% |
| 18 | VAXCYTE INC | PCVX | 19,151 | $1.7M | 1.40% |
| 19 | COASTAL FINL CORP WA | 19046P209 | 18,641 | $1.7M | 1.38% |
| 20 | CONNECTONE BANCORP INC | CNOBP | 65,235 | $1.7M | 1.37% |
| 21 | NEUROCRINE BIOSCIENCES INC | NBIX | 10,744 | $1.6M | 1.35% |
| 22 | NEXGEN ENERGY LTD | NXE | 234,030 | $1.5M | 1.27% |
| 23 | FINANCIAL INSTNS INC | 317585404 | 56,715 | $1.5M | 1.24% |
| 24 | EHEALTH INC | EHTH | 150,035 | $1.5M | 1.24% |
| 25 | MERCK & CO INC | MRK | 13,422 | $1.3M | 1.10% |
| 26 | OLD SECOND BANCORP INC ILL | OSBC | 68,343 | $1.3M | 1.07% |
| 27 | QCR HOLDINGS INC | QCRH | 15,532 | $1.2M | 1.00% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 1,864 | $1.2M | 0.99% |
| 29 | ELI LILLY & CO | LLY | 1,468 | $1.2M | 0.99% |
| 30 | ASCENDIS PHARMA A/S | ASND | 8,940 | $1.2M | 0.97% |
| 31 | SOLENO THERAPEUTICS INC | SLNO | 21,809 | $1.1M | 0.91% |
| 32 | BLUEPRINT MEDICINES CORP | 09627Y109 | 9,693 | $1.1M | 0.90% |
| 33 | RHYTHM PHARMACEUTICALS INC | RYTM | 18,312 | $1.1M | 0.90% |
| 34 | ROBINHOOD MKTS INC | 770700102 | 20,315 | $1.1M | 0.88% |
| 35 | SOFI TECHNOLOGIES INC | SOFI | 64,600 | $1.0M | 0.85% |
| 36 | WELLS FARGO CO NEW | 949746101 | 12,428 | $979,326 | 0.81% |
| 37 | ELDORADO GOLD CORP NEW | 284902509 | 64,120 | $977,189 | 0.81% |
| 38 | INSMED INC | INSM | 12,500 | $957,250 | 0.79% |
| 39 | FIRST HORIZON CORPORATION | FHN-PH | 43,492 | $952,040 | 0.79% |
| 40 | EQUITY BANCSHARES INC | EQBK | 21,746 | $948,126 | 0.79% |
| 41 | PATHWARD FINANCIAL INC | CASH | 10,558 | $841,789 | 0.70% |
| 42 | TARSUS PHARMACEUTICALS INC | TARS | 15,477 | $832,044 | 0.69% |
| 43 | CENOVUS ENERGY INC | CVE | 57,041 | $825,383 | 0.68% |
| 44 | INTERNATIONAL BANCSHARES COR | INTR | 12,425 | $818,683 | 0.68% |
| 45 | HUDBAY MINERALS INC | HBM | 92,022 | $758,357 | 0.63% |
| 46 | APOGEE THERAPEUTICS INC | APGE | 17,940 | $741,998 | 0.62% |
| 47 | GRAPHIC PACKAGING HLDG CO | GPK | 26,147 | $717,212 | 0.59% |
| 48 | LIGHT & WONDER INC | LAWIL | 7,941 | $709,537 | 0.59% |
| 49 | TG THERAPEUTICS INC | TGTX | 22,366 | $709,002 | 0.59% |
| 50 | SOUTHSTATE CORPORATION | SSB | 6,210 | $655,714 | 0.54% |
| 51 | RELAY THERAPEUTICS INC | RLAY | 145,828 | $651,851 | 0.54% |
| 52 | ARCUS BIOSCIENCES INC | RCUS | 50,213 | $647,748 | 0.54% |
| 53 | CENTESSA PHARMACEUTICALS PLC | CNTA | 37,701 | $637,901 | 0.53% |
| 54 | COGENT BIOSCIENCES INC | COGT | 67,617 | $629,514 | 0.52% |
| 55 | MR COOPER GROUP INC | 62482R107 | 5,593 | $580,609 | 0.48% |
| 56 | CRINETICS PHARMACEUTICALS IN | CRNX | 13,184 | $531,315 | 0.44% |
| 57 | SCHOLAR ROCK HLDG CORP | SRRK | 13,103 | $529,099 | 0.44% |
| 58 | SMARTFINANCIAL INC | SMBK | 14,912 | $525,797 | 0.44% |
| 59 | CVB FINL CORP | 126600105 | 24,853 | $517,937 | 0.43% |
| 60 | KRANESHARES TRUST | 500767306 | 16,440 | $514,243 | 0.43% |
| 61 | VIRIDIAN THERAPEUTICS INC | VRDN | 25,237 | $489,093 | 0.41% |
| 62 | VERSABANK NEW | VBNK | 34,178 | $473,024 | 0.39% |
| 63 | EDGEWISE THERAPEUTICS INC | EWTX | 16,593 | $464,936 | 0.39% |
| 64 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 12,426 | $444,478 | 0.37% |
| 65 | SYNCHRONY FINANCIAL | SYF-PB | 6,214 | $428,642 | 0.36% |
| 66 | REPLIMUNE GROUP INC | REPL | 29,103 | $406,860 | 0.34% |
| 67 | SAGE THERAPEUTICS INC | 78667J108 | 53,721 | $389,477 | 0.32% |
| 68 | EAST WEST BANCORP INC | EWBC | 3,727 | $383,769 | 0.32% |
| 69 | NUVALENT INC | NUVL | 4,435 | $380,567 | 0.32% |
| 70 | UWM HOLDINGS CORPORATION | UWMC | 62,131 | $374,650 | 0.31% |
| 71 | WEBSTER FINL CORP | 947890109 | 6,211 | $374,151 | 0.31% |
| 72 | KALVISTA PHARMACEUTICALS INC | KALV | 41,952 | $373,792 | 0.31% |
| 73 | PFIZER INC | PFE | 13,530 | $358,816 | 0.30% |
| 74 | KEROS THERAPEUTICS INC | KROS | 151 | $356,360 | 0.30% |
| 75 | VISTAGEN THERAPEUTICS INC | VTGN | 121,651 | $351,571 | 0.29% |
| 76 | FIRST FINL BANCORP OH | 320209109 | 12,422 | $348,064 | 0.29% |
| 77 | EQUINOX GOLD CORP | EQX | 57,072 | $346,427 | 0.29% |
| 78 | Q32 BIO INC | QTTB | 105 | $343,875 | 0.29% |
| 79 | FIRST WESTN FINL INC | 33751L105 | 14,538 | $306,752 | 0.25% |
| 80 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 161,170 | $304,611 | 0.25% |
| 81 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 22,810 | $302,004 | 0.25% |
| 82 | ELIEM THERAPEUTICS INC | CLYM | 145,760 | $276,944 | 0.23% |
| 83 | EVOLUS INC | EOLS | 19,054 | $266,184 | 0.22% |
| 84 | 89BIO INC | 282559103 | 26,842 | $257,683 | 0.21% |
| 85 | VIR BIOTECHNOLOGY INC | VIR | 24,069 | $250,318 | 0.21% |
| 86 | ESQUIRE FINL HLDGS INC | 29667J101 | 2,797 | $249,968 | 0.21% |
| 87 | HALOZYME THERAPEUTICS INC | HALO | 303 | $237,855 | 0.20% |
| 88 | BRIDGEBIO PHARMA INC | BBIO | 303 | $227,250 | 0.19% |
| 89 | SOLENO THERAPEUTICS INC | SLNO | 269 | $224,615 | 0.19% |
| 90 | SPDR S&P 500 ETF TR | SPY | 476 | $214,200 | 0.18% |
| 91 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 320 | $174,400 | 0.14% |
| 92 | RECURSION PHARMACEUTICALS IN | RXRX | 906 | $167,610 | 0.14% |
| 93 | ROCKET COS INC | 77311W101 | 12,426 | $156,568 | 0.13% |
| 94 | NEKTAR THERAPEUTICS | NKTR | 166,572 | $137,805 | 0.11% |
| 95 | SOLARIS RES INC | SLSR | 41,812 | $134,033 | 0.11% |
| 96 | AGIOS PHARMACEUTICALS INC | AGIO | 310 | $133,300 | 0.11% |
| 97 | SOLENO THERAPEUTICS INC | SLNO | 303 | $119,685 | 0.10% |
| 98 | CAPRICOR THERAPEUTICS INC | CAPR | 605 | $114,950 | 0.10% |
| 99 | ALTIMMUNE INC | ALT | 602 | $110,166 | 0.09% |
| 100 | SPDR SER TR | 78464A698 | 427 | $106,750 | 0.09% |
| 101 | SOLENO THERAPEUTICS INC | SLNO | 287 | $104,038 | 0.09% |
| 102 | OCULAR THERAPEUTIX INC | OCUL | 313 | $103,290 | 0.09% |
| 103 | ZEVRA THERAPEUTICS INC | ZVRA | 12,831 | $100,595 | 0.08% |
| 104 | MODERNA INC | MRNA | 134 | $84,688 | 0.07% |
| 105 | ORIC PHARMACEUTICALS INC | ORIC | 7,373 | $76,827 | 0.06% |
| 106 | BIOMEA FUSION INC | BMEA | 215 | $76,325 | 0.06% |
| 107 | ROCKET COS INC | 77311W101 | 234 | $70,434 | 0.06% |
| 108 | AMICUS THERAPEUTICS INC | FOLD | 303 | $68,175 | 0.06% |
| 109 | ELEDON PHARMACEUTICALS INC | ELDN | 14,855 | $67,145 | 0.06% |
| 110 | GOSSAMER BIO INC | GOSS | 65,894 | $65,472 | 0.05% |
| 111 | NOVO-NORDISK A S | NONOF | 134 | $63,650 | 0.05% |
| 112 | EDGEWISE THERAPEUTICS INC | EWTX | 100 | $60,000 | 0.05% |
| 113 | TERNS PHARMACEUTICALS INC | TERN | 12,807 | $57,119 | 0.05% |
| 114 | NEKTAR THERAPEUTICS | NKTR | 1,343 | $57,078 | 0.05% |
| 115 | VERVE THERAPEUTICS INC | 92539P101 | 268 | $56,950 | 0.05% |
| 116 | APOGEE THERAPEUTICS INC | APGE | 54 | $54,540 | 0.05% |
| 117 | COINBASE GLOBAL INC | COIN | 31 | $45,570 | 0.04% |
| 118 | SPDR SER TR | 78464A698 | 195 | $43,095 | 0.04% |
| 119 | CANDEL THERAPEUTICS INC | CADL | 6,046 | $42,745 | 0.04% |
| 120 | MODIVCARE INC | 60783X104 | 8,757 | $35,028 | 0.03% |
| 121 | CHIMERIX INC | 16934W106 | 8,813 | $34,723 | 0.03% |
| 122 | BRIDGEBIO PHARMA INC | BBIO | 269 | $33,087 | 0.03% |
| 123 | NOVO-NORDISK A S | NONOF | 221 | $32,708 | 0.03% |
| 124 | AFFIRM HLDGS INC | AFRM | 93 | $32,178 | 0.03% |
| 125 | NOVO-NORDISK A S | NONOF | 268 | $29,748 | 0.02% |
| 126 | SOFI TECHNOLOGIES INC | SOFI | 216 | $26,352 | 0.02% |
| 127 | RELAY THERAPEUTICS INC | RLAY | 303 | $24,240 | 0.02% |
| 128 | UNITY BIOTECHNOLOGY INC | UNTCW | 425 | $23,375 | 0.02% |
| 129 | Q32 BIO INC | QTTB | 6,019 | $18,238 | 0.02% |
| 130 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 158 | $18,170 | 0.02% |
| 131 | NEKTAR THERAPEUTICS | NKTR | 217 | $16,275 | 0.01% |
| 132 | CELLDEX THERAPEUTICS INC NEW | CLDX | 204 | $15,300 | 0.01% |
| 133 | GOSSAMER BIO INC | GOSS | 303 | $15,150 | 0.01% |
| 134 | MERCK & CO INC | MRK | 137 | $14,248 | 0.01% |
| 135 | SUMMIT THERAPEUTICS INC | SMMT | 60 | $12,150 | 0.01% |
| 136 | CAPRICOR THERAPEUTICS INC | CAPR | 177 | $11,505 | 0.01% |
| 137 | SPDR S&P 500 ETF TR | SPY | 51 | $10,455 | 0.01% |
| 138 | SOLENO THERAPEUTICS INC | SLNO | 15 | $9,975 | 0.01% |
| 139 | GOSSAMER BIO INC | GOSS | 475 | $9,500 | 0.01% |
| 140 | KODIAK SCIENCES INC | KOD | 22 | $5,390 | 0.00% |
| 141 | TG THERAPEUTICS INC | TGTX | 81 | $4,050 | 0.00% |
| 142 | KEROS THERAPEUTICS INC | KROS | 53 | $3,975 | 0.00% |
| 143 | SOFI TECHNOLOGIES INC | SOFI | 115 | $3,910 | 0.00% |
| 144 | ROCKET COS INC | 77311W101 | 384 | $3,840 | 0.00% |
| 145 | SOFI TECHNOLOGIES INC | SOFI | 29 | $3,770 | 0.00% |
| 146 | KEROS THERAPEUTICS INC | KROS | 2 | $3,700 | 0.00% |
| 147 | VALLEY NATL BANCORP | 919794107 | 357 | $3,570 | 0.00% |
| 148 | KEROS THERAPEUTICS INC | KROS | 301 | $3,010 | 0.00% |
| 149 | CASSAVA SCIENCES INC | 14817C107 | 24 | $2,856 | 0.00% |
| 150 | JANUX THERAPEUTICS INC | JANX | 53 | $2,783 | 0.00% |
| 151 | Q32 BIO INC | QTTB | 17 | $850 | 0.00% |
| 152 | NOVO-NORDISK A S | NONOF | 269 | $807 | 0.00% |
| 153 | TG THERAPEUTICS INC | TGTX | 134 | $670 | 0.00% |
| 154 | PFIZER INC | PFE | 537 | $537 | 0.00% |
| 155 | CORCEPT THERAPEUTICS INC | CORT | 1 | $438 | 0.00% |
| 156 | TG THERAPEUTICS INC | TGTX | 80 | $400 | 0.00% |
| 157 | MODERNA INC | MRNA | 268 | $268 | 0.00% |
| 158 | ALX ONCOLOGY HLDGS INC | ALXO | 52 | $260 | 0.00% |
| 159 | LEXICON PHARMACEUTICALS INC | LXRX | 3 | $135 | 0.00% |
| 160 | NOVO-NORDISK A S | NONOF | 134 | $134 | 0.00% |