13F HOLDINGS REPORT
Persistent Asset Partners Ltd
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002056052-25-000002
Total Value
$119.2M
Positions
200
Other Managers
6
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENTENE CORP DEL | CNC | 168,883 | $10.3M | 8.60% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 150,623 | $7.1M | 5.92% |
| 3 | ALIGNMENT HEALTHCARE INC | ALHC | 263,955 | $4.9M | 4.12% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 9,351 | $4.9M | 4.11% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 6,980 | $4.4M | 3.71% |
| 6 | PENNANT GROUP INC | PNTG | 169,209 | $4.3M | 3.57% |
| 7 | ELI LILLY & CO | LLY | 4,488 | $3.7M | 3.11% |
| 8 | ENHABIT INC | EHAB | 287,123 | $2.5M | 2.12% |
| 9 | JAZZ PHARMACEUTICALS PLC | JAZZ | 20,024 | $2.5M | 2.09% |
| 10 | CONCENTRA GROUP HOLDINGS PAR | CON | 109,993 | $2.4M | 2.00% |
| 11 | CVS HEALTH CORP | CVS | 34,159 | $2.3M | 1.94% |
| 12 | ACADIA HEALTHCARE COMPANY IN | ACHC | 72,480 | $2.2M | 1.84% |
| 13 | CONNECTONE BANCORP INC | CNOBP | 84,172 | $2.0M | 1.72% |
| 14 | CARDINAL HEALTH INC | CAH | 14,742 | $2.0M | 1.70% |
| 15 | COASTAL FINL CORP WA | 19046P209 | 21,814 | $2.0M | 1.65% |
| 16 | MCKESSON CORP | MCK | 2,628 | $1.8M | 1.48% |
| 17 | QCR HOLDINGS INC | QCRH | 23,924 | $1.7M | 1.43% |
| 18 | DAVITA INC | DVA | 10,722 | $1.6M | 1.38% |
| 19 | ARGENX SE | ARGX | 2,766 | $1.6M | 1.37% |
| 20 | SOUTHSTATE CORPORATION | SSB | 17,345 | $1.6M | 1.35% |
| 21 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 87,872 | $1.6M | 1.33% |
| 22 | NEUROCRINE BIOSCIENCES INC | NBIX | 14,304 | $1.6M | 1.33% |
| 23 | SOLENO THERAPEUTICS INC | SLNO | 21,421 | $1.5M | 1.28% |
| 24 | CITIGROUP INC | C-PR | 20,931 | $1.5M | 1.25% |
| 25 | TG THERAPEUTICS INC | TGTX | 36,072 | $1.4M | 1.19% |
| 26 | VALLEY NATL BANCORP | 919794107 | 155,508 | $1.4M | 1.16% |
| 27 | LENDINGCLUB CORP | LC | 119,628 | $1.2M | 1.04% |
| 28 | UMB FINL CORP | 902788108 | 11,959 | $1.2M | 1.01% |
| 29 | NEXGEN ENERGY LTD | NXE | 258,639 | $1.2M | 0.97% |
| 30 | QUEST DIAGNOSTICS INC | DGX | 6,839 | $1.2M | 0.97% |
| 31 | ELDORADO GOLD CORP NEW | 284902509 | 64,199 | $1.1M | 0.91% |
| 32 | WEBSTER FINL CORP | 947890109 | 20,773 | $1.1M | 0.90% |
| 33 | EHEALTH INC | EHTH | 147,315 | $984,064 | 0.83% |
| 34 | CENOVUS ENERGY INC | CVE | 68,792 | $956,897 | 0.80% |
| 35 | INTERNATIONAL BANCSHARES COR | INTR | 14,953 | $942,936 | 0.79% |
| 36 | NORTHPOINTE BANCSHARES INC. | NPB | 65,196 | $941,430 | 0.79% |
| 37 | HUDBAY MINERALS INC | HBM | 118,013 | $895,605 | 0.75% |
| 38 | ZIONS BANCORPORATION N A | 989701107 | 17,942 | $894,588 | 0.75% |
| 39 | SOLENO THERAPEUTICS INC | SLNO | 508 | $854,690 | 0.72% |
| 40 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,083 | $854,147 | 0.72% |
| 41 | CRH PLC | CRH | 9,602 | $844,688 | 0.71% |
| 42 | HUMANA INC | HUM | 3,170 | $838,782 | 0.70% |
| 43 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,034 | $819,241 | 0.69% |
| 44 | RYANAIR HOLDINGS PLC | RYAOF | 18,948 | $802,827 | 0.67% |
| 45 | VAXCYTE INC | PCVX | 21,139 | $798,209 | 0.67% |
| 46 | WELLS FARGO CO NEW | 949746101 | 10,765 | $772,819 | 0.65% |
| 47 | FIRSTSUN CAP BANCORP | 33767U107 | 21,000 | $759,150 | 0.64% |
| 48 | COMERICA INC | 200340107 | 11,964 | $706,594 | 0.59% |
| 49 | WESTERN ALLIANCE BANCORP | WAL-PA | 8,970 | $689,165 | 0.58% |
| 50 | EAGLE FINL SVCS INC | 26951R104 | 20,953 | $687,049 | 0.58% |
| 51 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 360 | $667,483 | 0.56% |
| 52 | IMMUNOCORE HLDGS PLC | IMCR | 22,330 | $662,531 | 0.56% |
| 53 | AMGEN INC | AMGN | 239 | $618,288 | 0.52% |
| 54 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 13,819 | $609,832 | 0.51% |
| 55 | RHYTHM PHARMACEUTICALS INC | RYTM | 11,501 | $609,208 | 0.51% |
| 56 | VIKING THERAPEUTICS INC | VKTX | 23,970 | $578,876 | 0.49% |
| 57 | CENTESSA PHARMACEUTICALS PLC | CNTA | 37,720 | $542,414 | 0.46% |
| 58 | COGENT BIOSCIENCES INC | COGT | 90,211 | $540,364 | 0.45% |
| 59 | EQUINOX GOLD CORP | EQX | 76,032 | $523,100 | 0.44% |
| 60 | VIRIDIAN THERAPEUTICS INC | VRDN | 37,211 | $501,604 | 0.42% |
| 61 | GOODRX HLDGS INC | GDRX | 101,755 | $448,740 | 0.38% |
| 62 | ALCOA CORP | AA | 14,432 | $440,176 | 0.37% |
| 63 | SCHOLAR ROCK HLDG CORP | SRRK | 13,103 | $421,261 | 0.35% |
| 64 | SMARTFINANCIAL INC | SMBK | 13,479 | $418,927 | 0.35% |
| 65 | CORCEPT THERAPEUTICS INC | CORT | 92 | $413,798 | 0.35% |
| 66 | NOVO-NORDISK A S | NONOF | 5,859 | $406,849 | 0.34% |
| 67 | FIRST HORIZON CORPORATION | FHN-PH | 20,934 | $406,538 | 0.34% |
| 68 | ROBINHOOD MKTS INC | 770700102 | 9,619 | $400,343 | 0.34% |
| 69 | KALVISTA PHARMACEUTICALS INC | KALV | 34,098 | $393,491 | 0.33% |
| 70 | 89BIO INC | 282559103 | 53,224 | $386,938 | 0.32% |
| 71 | KEROS THERAPEUTICS INC | KROS | 151 | $376,765 | 0.32% |
| 72 | APOGEE THERAPEUTICS INC | APGE | 9,178 | $342,890 | 0.29% |
| 73 | FIRST WESTN FINL INC | 33751L105 | 17,384 | $341,596 | 0.29% |
| 74 | INDEPENDENT BK CORP MASS | 453836108 | 5,382 | $337,182 | 0.28% |
| 75 | SAGE THERAPEUTICS INC | 78667J108 | 42,216 | $335,617 | 0.28% |
| 76 | VAXCYTE INC | PCVX | 119 | $334,645 | 0.28% |
| 77 | UWM HOLDINGS CORPORATION | UWMC | 59,814 | $326,584 | 0.27% |
| 78 | FLUTTER ENTMT PLC | G3643J108 | 1,469 | $325,457 | 0.27% |
| 79 | REDDIT INC | RDDT | 3,000 | $314,700 | 0.26% |
| 80 | GE VERNOVA INC | GEV | 1,000 | $305,280 | 0.26% |
| 81 | VISTAGEN THERAPEUTICS INC | VTGN | 121,651 | $304,128 | 0.26% |
| 82 | ASCENDIS PHARMA A/S | ASND | 1,906 | $297,069 | 0.25% |
| 83 | MR COOPER GROUP INC | 62482R107 | 2,388 | $285,605 | 0.24% |
| 84 | WARRIOR MET COAL INC | HCC | 5,978 | $285,270 | 0.24% |
| 85 | ORACLE CORP | ORCL-PD | 2,000 | $279,620 | 0.23% |
| 86 | RELAY THERAPEUTICS INC | RLAY | 100,484 | $263,268 | 0.22% |
| 87 | TREVI THERAPEUTICS INC | TRVI | 41,404 | $260,431 | 0.22% |
| 88 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 320 | $258,048 | 0.22% |
| 89 | MEREO BIOPHARMA GROUP PLC | MREO | 113,247 | $254,806 | 0.21% |
| 90 | TASEKO MINES LTD | TGB | 105,769 | $236,923 | 0.20% |
| 91 | GRAPHIC PACKAGING HLDG CO | GPK | 8,966 | $232,757 | 0.20% |
| 92 | INTEL CORP | INTC | 10,000 | $227,100 | 0.19% |
| 93 | ESQUIRE FINL HLDGS INC | 29667J101 | 3,008 | $226,743 | 0.19% |
| 94 | BRIDGEBIO PHARMA INC | BBIO | 303 | $223,799 | 0.19% |
| 95 | PACIRA BIOSCIENCES INC | PCRX | 8,963 | $222,731 | 0.19% |
| 96 | FIRSTCASH HOLDINGS INC | FCFS | 1,794 | $215,854 | 0.18% |
| 97 | ELI LILLY & CO | LLY | 48 | $214,598 | 0.18% |
| 98 | NEBIUS GROUP N.V. | NBIS | 10,000 | $211,100 | 0.18% |
| 99 | APOGEE THERAPEUTICS INC | APGE | 239 | $194,785 | 0.16% |
| 100 | UROGEN PHARMA LTD | URGN | 17,571 | $194,335 | 0.16% |
| 101 | CYTOKINETICS INC | CYTK | 4,576 | $183,909 | 0.15% |
| 102 | CLIMB BIO INC | CLYM | 145,760 | $177,827 | 0.15% |
| 103 | REPLIMUNE GROUP INC | REPL | 17,143 | $167,144 | 0.14% |
| 104 | CLOVER HEALTH INVESTMENTS CO | CLOV | 45,276 | $162,541 | 0.14% |
| 105 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 160,310 | $152,904 | 0.13% |
| 106 | MODERNA INC | MRNA | 230 | $151,549 | 0.13% |
| 107 | AMGEN INC | AMGN | 120 | $151,528 | 0.13% |
| 108 | JAZZ PHARMACEUTICALS PLC | JAZZ | 115 | $147,775 | 0.12% |
| 109 | MEREO BIOPHARMA GROUP PLC | MREO | 1,186 | $147,135 | 0.12% |
| 110 | LOANDEPOT INC | LDI | 122,159 | $145,369 | 0.12% |
| 111 | SOLARIS RES INC | SLSR | 41,812 | $140,769 | 0.12% |
| 112 | ALECTOR INC | ALEC | 104,927 | $129,060 | 0.11% |
| 113 | NOVO-NORDISK A S | NONOF | 287 | $121,866 | 0.10% |
| 114 | BIOMEA FUSION INC | BMEA | 215 | $115,464 | 0.10% |
| 115 | REGENERON PHARMACEUTICALS | REGN | 46 | $112,201 | 0.09% |
| 116 | UNIQURE NV | QURE | 8,386 | $88,892 | 0.07% |
| 117 | OLEMA PHARMACEUTICALS INC | OLMA | 22,988 | $86,435 | 0.07% |
| 118 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 23,317 | $84,874 | 0.07% |
| 119 | COGENT BIOSCIENCES INC | COGT | 479 | $72,018 | 0.06% |
| 120 | EDGEWISE THERAPEUTICS INC | EWTX | 199 | $70,824 | 0.06% |
| 121 | ELI LILLY & CO | LLY | 23 | $70,208 | 0.06% |
| 122 | OCULAR THERAPEUTIX INC | OCUL | 313 | $69,909 | 0.06% |
| 123 | GOSSAMER BIO INC | GOSS | 61,984 | $68,182 | 0.06% |
| 124 | AGIOS PHARMACEUTICALS INC | AGIO | 310 | $64,654 | 0.05% |
| 125 | PROQR THRAPEUTICS N V | N71542109 | 47,783 | $63,551 | 0.05% |
| 126 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 270 | $61,017 | 0.05% |
| 127 | RECURSION PHARMACEUTICALS IN | RXRX | 906 | $58,890 | 0.05% |
| 128 | MANNKIND CORP | MNKD | 1,197 | $53,865 | 0.05% |
| 129 | GOSSAMER BIO INC | GOSS | 1,151 | $52,681 | 0.04% |
| 130 | ALTIMMUNE INC | ALT | 602 | $52,675 | 0.04% |
| 131 | NOVO-NORDISK A S | NONOF | 230 | $52,176 | 0.04% |
| 132 | ELEDON PHARMACEUTICALS INC | ELDN | 14,855 | $50,358 | 0.04% |
| 133 | SPDR SER TR | 78464A698 | 1,520 | $47,120 | 0.04% |
| 134 | ALNYLAM PHARMACEUTICALS INC | ALNY | 46 | $43,010 | 0.04% |
| 135 | UNIQURE NV | QURE | 239 | $41,079 | 0.03% |
| 136 | ZYMEWORKS INC | ZYME | 184 | $40,714 | 0.03% |
| 137 | APOGEE THERAPEUTICS INC | APGE | 54 | $38,070 | 0.03% |
| 138 | TERNS PHARMACEUTICALS INC | TERN | 12,807 | $35,347 | 0.03% |
| 139 | PFIZER INC | PFE | 1,149 | $35,045 | 0.03% |
| 140 | SAGIMET BIOSCIENCES INC | SGMT | 10,597 | $34,546 | 0.03% |
| 141 | CANDEL THERAPEUTICS INC | CADL | 5,918 | $33,437 | 0.03% |
| 142 | KALVISTA PHARMACEUTICALS INC | KALV | 241 | $32,535 | 0.03% |
| 143 | NEKTAR THERAPEUTICS | NKTR | 1,343 | $30,218 | 0.03% |
| 144 | CRISPR THERAPEUTICS AG | CRSP | 124 | $24,395 | 0.02% |
| 145 | AMICUS THERAPEUTICS INC | FOLD | 303 | $23,483 | 0.02% |
| 146 | CARDIFF ONCOLOGY INC | CRDF | 419 | $23,322 | 0.02% |
| 147 | SPDR S&P 500 ETF TR | SPY | 55 | $21,523 | 0.02% |
| 148 | RECURSION PHARMACEUTICALS IN | RXRX | 700 | $21,000 | 0.02% |
| 149 | GOSSAMER BIO INC | GOSS | 303 | $18,474 | 0.02% |
| 150 | MODERNA INC | MRNA | 134 | $17,085 | 0.01% |
| 151 | ZYMEWORKS INC | ZYME | 234 | $16,221 | 0.01% |
| 152 | COMPASS THERAPEUTICS INC | CMPX | 459 | $13,059 | 0.01% |
| 153 | VERVE THERAPEUTICS INC | 92539P901 | 268 | $12,982 | 0.01% |
| 154 | CORCEPT THERAPEUTICS INC | CORT | 345 | $12,955 | 0.01% |
| 155 | SUMMIT THERAPEUTICS INC | SMMT | 60 | $12,786 | 0.01% |
| 156 | SOLENO THERAPEUTICS INC | SLNO | 230 | $12,650 | 0.01% |
| 157 | ALTIMMUNE INC | ALT | 359 | $12,565 | 0.01% |
| 158 | ATYR PHARMA INC | ATYR | 90 | $12,375 | 0.01% |
| 159 | PFIZER INC | PFE | 460 | $12,190 | 0.01% |
| 160 | CRISPR THERAPEUTICS AG | CRSP | 134 | $12,098 | 0.01% |
| 161 | UNITY BIOTECHNOLOGY INC | UNTCW | 403 | $12,090 | 0.01% |
| 162 | MODIVCARE INC | 60783X104 | 8,757 | $11,515 | 0.01% |
| 163 | EVOLUS INC | EOLS | 115 | $10,610 | 0.01% |
| 164 | BIOMEA FUSION INC | BMEA | 191 | $10,511 | 0.01% |
| 165 | JAZZ PHARMACEUTICALS PLC | JAZZ | 48 | $10,058 | 0.01% |
| 166 | RELAY THERAPEUTICS INC | RLAY | 303 | $9,848 | 0.01% |
| 167 | KEROS THERAPEUTICS INC | KROS | 301 | $9,566 | 0.01% |
| 168 | GOSSAMER BIO INC | GOSS | 475 | $8,892 | 0.01% |
| 169 | MEREO BIOPHARMA GROUP PLC | MREO | 91 | $7,642 | 0.01% |
| 170 | VANDA PHARMACEUTICALS INC | VNDA | 1,553 | $7,128 | 0.01% |
| 171 | ROCKET COS INC | 77311W901 | 48 | $6,600 | 0.01% |
| 172 | NEKTAR THERAPEUTICS | NKTR | 217 | $6,510 | 0.01% |
| 173 | PFIZER INC | PFE | 476 | $6,188 | 0.01% |
| 174 | ATYR PHARMA INC | ATYR | 28 | $4,590 | 0.00% |
| 175 | UNITY BIOTECHNOLOGY INC | UNTCW | 584 | $4,380 | 0.00% |
| 176 | ATYR PHARMA INC | ATYR | 27 | $4,328 | 0.00% |
| 177 | EDGEWISE THERAPEUTICS INC | EWTX | 27 | $4,170 | 0.00% |
| 178 | KEROS THERAPEUTICS INC | KROS | 2 | $3,995 | 0.00% |
| 179 | AEROVATE THERAPEUTICS INC | 008064957 | 88 | $3,518 | 0.00% |
| 180 | IMMUNIC INC | IMUX | 460 | $3,450 | 0.00% |
| 181 | UNITY BIOTECHNOLOGY INC | UNTCW | 108 | $3,392 | 0.00% |
| 182 | CASSAVA SCIENCES INC | 14817C957 | 24 | $3,219 | 0.00% |
| 183 | CARDIFF ONCOLOGY INC | CRDF | 60 | $3,031 | 0.00% |
| 184 | VIKING THERAPEUTICS INC | VKTX | 115 | $3,030 | 0.00% |
| 185 | AEROVATE THERAPEUTICS INC | 008064957 | 249 | $2,923 | 0.00% |
| 186 | ANAPTYSBIO INC | ANABV | 303 | $2,118 | 0.00% |
| 187 | IMMUNIC INC | IMUX | 273 | $2,048 | 0.00% |
| 188 | UNIQURE NV | QURE | 115 | $1,680 | 0.00% |
| 189 | ISHARES TR | 464287655 | 238 | $1,428 | 0.00% |
| 190 | KEROS THERAPEUTICS INC | KROS | 53 | $1,248 | 0.00% |
| 191 | UNITY BIOTECHNOLOGY INC | UNTCW | 167 | $1,015 | 0.00% |
| 192 | ATYR PHARMA INC | ATYR | 8 | $900 | 0.00% |
| 193 | UNITY BIOTECHNOLOGY INC | UNTCW | 50 | $663 | 0.00% |
| 194 | CAPRICOR THERAPEUTICS INC | CAPR | 70 | $525 | 0.00% |
| 195 | CORCEPT THERAPEUTICS INC | CORT | 1 | $196 | 0.00% |
| 196 | NOVO-NORDISK A S | NONOF | 21 | $34 | 0.00% |
| 197 | CASSAVA SCIENCES INC | 14817C907 | 690 | $21 | 0.00% |
| 198 | LEXICON PHARMACEUTICALS INC | LXRX | 3 | $10 | 0.00% |
| 199 | ANAPTYSBIO INC | ANABV | 236 | $9 | 0.00% |
| 200 | SOLENO THERAPEUTICS INC | SLNO | 303 | $3 | 0.00% |