13F HOLDINGS REPORT
Persistent Asset Partners Ltd
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002056052-25-000003
Total Value
$134.8M
Positions
217
Other Managers
7
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 97,000 | $5.9M | 4.40% |
| 2 | SOLENO THERAPEUTICS INC | SLNO | 65,319 | $5.5M | 4.06% |
| 3 | CAPRICOR THERAPEUTICS INC | CAPR | 65,319 | $5.5M | 4.06% |
| 4 | HUMANA INC | HUM | 20,069 | $4.9M | 3.64% |
| 5 | PENNANT GROUP INC | PNTG | 139,906 | $4.2M | 3.10% |
| 6 | ENCOMPASS HEALTH CORP | EHC | 29,226 | $3.6M | 2.66% |
| 7 | AMGEN INC | AMGN | 12,000 | $3.4M | 2.49% |
| 8 | ALIGNMENT HEALTHCARE INC | ALHC | 227,889 | $3.2M | 2.37% |
| 9 | TG THERAPEUTICS INC | TGTX | 85,580 | $3.1M | 2.28% |
| 10 | CORCEPT THERAPEUTICS INC | CORT | 85,580 | $3.1M | 2.28% |
| 11 | NEUROCRINE BIOSCIENCES INC | NBIX | 21,625 | $2.7M | 2.02% |
| 12 | ELI LILLY & CO | LLY | 3,404 | $2.7M | 1.97% |
| 13 | JAZZ PHARMACEUTICALS PLC | JAZZ | 24,028 | $2.5M | 1.89% |
| 14 | BIOMARIN PHARMACEUTICAL INC | BMRN | 44,264 | $2.4M | 1.80% |
| 15 | CARDINAL HEALTH INC | CAH | 13,598 | $2.3M | 1.69% |
| 16 | TENET HEALTHCARE CORP | THC | 12,521 | $2.2M | 1.63% |
| 17 | ENHABIT INC | EHAB | 205,983 | $2.0M | 1.47% |
| 18 | NEXGEN ENERGY LTD | NXE | 278,082 | $1.9M | 1.43% |
| 19 | CONNECTONE BANCORP INC | CNOBP | 81,814 | $1.9M | 1.41% |
| 20 | PREMIER INC | PREM | 81,593 | $1.8M | 1.33% |
| 21 | EVOLENT HEALTH INC | EVH | 155,729 | $1.8M | 1.30% |
| 22 | ISHARES ETHEREUM TR | 46438R105 | 85,897 | $1.6M | 1.22% |
| 23 | COASTAL FINL CORP WA | 19046P209 | 16,432 | $1.6M | 1.18% |
| 24 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 45,499 | $1.5M | 1.10% |
| 25 | VAXCYTE INC | PCVX | 45,499 | $1.5M | 1.10% |
| 26 | QUEST DIAGNOSTICS INC | DGX | 8,007 | $1.4M | 1.07% |
| 27 | AXOS FINANCIAL INC | AX | 18,781 | $1.4M | 1.06% |
| 28 | SELECT MED HLDGS CORP | 81619Q105 | 93,563 | $1.4M | 1.05% |
| 29 | CITIGROUP INC | C-PR | 16,433 | $1.4M | 1.04% |
| 30 | PAGAYA TECHNOLOGIES LTD | PGYWW | 63,059 | $1.3M | 1.00% |
| 31 | HUDBAY MINERALS INC | HBM | 123,152 | $1.3M | 0.97% |
| 32 | LABCORP HOLDINGS INC | LH | 4,734 | $1.2M | 0.92% |
| 33 | FUTU HLDGS LTD | FUTU | 10,000 | $1.2M | 0.92% |
| 34 | MODERNA INC | MRNA | 45,482 | $1.2M | 0.89% |
| 35 | VIKING THERAPEUTICS INC | VKTX | 45,482 | $1.2M | 0.89% |
| 36 | THE CIGNA GROUP | 125523100 | 3,618 | $1.2M | 0.89% |
| 37 | ALCOA CORP | AA | 39,245 | $1.2M | 0.86% |
| 38 | MEREO BIOPHARMA GROUP PLC | MREO | 2,303 | $1.0M | 0.76% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 2,303 | $1.0M | 0.76% |
| 40 | ELDORADO GOLD CORP NEW | 284902509 | 48,754 | $991,656 | 0.74% |
| 41 | UMB FINL CORP | 902788108 | 9,391 | $987,558 | 0.73% |
| 42 | PROTAGONIST THERAPEUTICS INC | PTGX | 17,520 | $968,330 | 0.72% |
| 43 | CRH PLC | CRH | 10,519 | $965,644 | 0.72% |
| 44 | BANK AMERICA CORP | 060505104 | 18,778 | $888,575 | 0.66% |
| 45 | ACADIA HEALTHCARE COMPANY IN | ACHC | 38,626 | $876,424 | 0.65% |
| 46 | SOUTHSTATE CORPORATION | SSB | 9,390 | $864,162 | 0.64% |
| 47 | EQUINOX GOLD CORP | EQX | 148,541 | $854,111 | 0.63% |
| 48 | ROCKET COS INC | 77311W101 | 58,677 | $832,040 | 0.62% |
| 49 | COINBASE GLOBAL INC | COIN | 2,359 | $826,806 | 0.61% |
| 50 | GILEAD SCIENCES INC | GILD | 6,919 | $767,110 | 0.57% |
| 51 | AFFIRM HLDGS INC | AFRM | 10,989 | $759,779 | 0.56% |
| 52 | ARGENX SE | ARGX | 1,377 | $759,030 | 0.56% |
| 53 | IMMUNOCORE HLDGS PLC | IMCR | 24,038 | $754,312 | 0.56% |
| 54 | PATHWARD FINANCIAL INC | CASH | 9,389 | $742,858 | 0.55% |
| 55 | WARRIOR MET COAL INC | HCC | 16,199 | $742,400 | 0.55% |
| 56 | CENOVUS ENERGY INC | CVE | 54,517 | $741,431 | 0.55% |
| 57 | POPULAR INC | BPOPM | 6,566 | $723,639 | 0.54% |
| 58 | ROBINHOOD MKTS INC | 770700102 | 7,545 | $706,438 | 0.52% |
| 59 | LIVE OAK BANCSHARES INC | LOB-PA | 23,473 | $699,495 | 0.52% |
| 60 | ALTIMMUNE INC | ALT | 1,309 | $687,225 | 0.51% |
| 61 | REGENERON PHARMACEUTICALS | REGN | 1,309 | $687,225 | 0.51% |
| 62 | AMGEN INC | AMGN | 18,239 | $671,013 | 0.50% |
| 63 | REVOLUTION MEDICINES INC | RVMDW | 18,239 | $671,013 | 0.50% |
| 64 | RADNET INC | RDNT | 11,724 | $667,213 | 0.49% |
| 65 | SMARTFINANCIAL INC | SMBK | 19,636 | $663,304 | 0.49% |
| 66 | COGENT BIOSCIENCES INC | COGT | 90,211 | $647,715 | 0.48% |
| 67 | FISERV INC | FISV | 3,752 | $646,882 | 0.48% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 7,043 | $642,603 | 0.48% |
| 69 | CITIZENS FINL GROUP INC | CIA | 14,082 | $630,170 | 0.47% |
| 70 | FLUTTER ENTMT PLC | G3643J108 | 2,183 | $623,814 | 0.46% |
| 71 | PIPER SANDLER COMPANIES | PIPR | 2,176 | $604,797 | 0.45% |
| 72 | TASEKO MINES LTD | TGB | 168,901 | $532,038 | 0.39% |
| 73 | FIRST WESTN FINL INC | 33751L105 | 23,406 | $528,039 | 0.39% |
| 74 | SEACOAST BKG CORP FLA | SE | 18,777 | $518,621 | 0.38% |
| 75 | SCHOLAR ROCK HLDG CORP | SRRK | 14,314 | $507,002 | 0.38% |
| 76 | ATYR PHARMA INC | ATYR | 14,314 | $507,002 | 0.38% |
| 77 | CONFLUENT INC | 20717M103 | 20,000 | $498,600 | 0.37% |
| 78 | STIFEL FINL CORP | 860630102 | 4,691 | $486,832 | 0.36% |
| 79 | ELI LILLY & CO | LLY | 34,600 | $474,020 | 0.35% |
| 80 | UROGEN PHARMA LTD | URGN | 34,600 | $474,020 | 0.35% |
| 81 | ITEOS THERAPEUTICS INC | 46565G104 | 47,512 | $473,695 | 0.35% |
| 82 | EHEALTH INC | EHTH | 108,106 | $470,261 | 0.35% |
| 83 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,207 | $464,495 | 0.34% |
| 84 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 12,437 | $452,209 | 0.34% |
| 85 | JADE BIOSCIENCES INC | JBIO | 12,437 | $452,209 | 0.34% |
| 86 | REDDIT INC | RDDT | 3,000 | $451,710 | 0.34% |
| 87 | ORACLE CORP | ORCL-PD | 2,000 | $437,260 | 0.32% |
| 88 | VIRIDIAN THERAPEUTICS INC | VRDN | 28,032 | $391,887 | 0.29% |
| 89 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 28,032 | $391,887 | 0.29% |
| 90 | MERCK & CO INC | MRK | 4,647 | $367,857 | 0.27% |
| 91 | BRIDGEBIO PHARMA INC | BBIO | 303 | $352,801 | 0.26% |
| 92 | PACIRA BIOSCIENCES INC | PCRX | 13,575 | $324,442 | 0.24% |
| 93 | NORTHPOINTE BANCSHARES INC. | NPB | 23,475 | $321,842 | 0.24% |
| 94 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 9,390 | $320,950 | 0.24% |
| 95 | QCR HOLDINGS INC | QCRH | 4,695 | $318,791 | 0.24% |
| 96 | APOGEE THERAPEUTICS INC | APGE | 239 | $305,920 | 0.23% |
| 97 | RYANAIR HOLDINGS PLC | RYAOF | 4,864 | $280,507 | 0.21% |
| 98 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 10,000 | $255,000 | 0.19% |
| 99 | OLEMA PHARMACEUTICALS INC | OLMA | 58,333 | $248,499 | 0.18% |
| 100 | ARS PHARMACEUTICALS INC | SPRY | 646 | $247,999 | 0.18% |
| 101 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 641,174 | $244,351 | 0.18% |
| 102 | AMGEN INC | AMGN | 641,174 | $244,351 | 0.18% |
| 103 | ORANGE CNTY BANCORP INC | ORANY | 9,390 | $242,638 | 0.18% |
| 104 | MIND MEDICINE MINDMED INC | 60255C885 | 36,642 | $237,807 | 0.18% |
| 105 | CORCEPT THERAPEUTICS INC | CORT | 42,788 | $234,050 | 0.17% |
| 106 | TREVI THERAPEUTICS INC | TRVI | 42,788 | $234,050 | 0.17% |
| 107 | NVIDIA CORPORATION | NVDA | 320 | $230,032 | 0.17% |
| 108 | INTEL CORP | INTC | 10,000 | $224,000 | 0.17% |
| 109 | COGENT BIOSCIENCES INC | COGT | 59,797 | $223,043 | 0.17% |
| 110 | TERNS PHARMACEUTICALS INC | TERN | 59,797 | $223,043 | 0.17% |
| 111 | 89BIO INC | 282559103 | 22,618 | $222,109 | 0.16% |
| 112 | ZILLOW GROUP INC | Z | 3,071 | $215,124 | 0.16% |
| 113 | VERITEX HLDGS INC | 923451108 | 7,980 | $208,278 | 0.15% |
| 114 | NORTHEAST BK PORTLAND ME | 66405S100 | 2,338 | $208,059 | 0.15% |
| 115 | ATYR PHARMA INC | ATYR | 50,107 | $190,908 | 0.14% |
| 116 | SCPHARMACEUTICALS INC | 810648105 | 50,107 | $190,908 | 0.14% |
| 117 | SPDR SERIES TRUST | 78464A908 | 417 | $189,351 | 0.14% |
| 118 | SOLARIS RES INC | SLSR | 40,656 | $186,200 | 0.14% |
| 119 | SCPHARMACEUTICALS INC | 810648905 | 1,066 | $181,220 | 0.13% |
| 120 | CLIMB BIO INC | CLYM | 145,179 | $180,022 | 0.13% |
| 121 | VISTAGEN THERAPEUTICS INC | VTGN | 86,819 | $173,638 | 0.13% |
| 122 | CASSAVA SCIENCES INC | 14817C957 | 86,819 | $173,638 | 0.13% |
| 123 | MEREO BIOPHARMA GROUP PLC | MREO | 1,646 | $168,320 | 0.12% |
| 124 | ARVINAS INC | ARVN | 22,233 | $163,635 | 0.12% |
| 125 | ESQUIRE FINL HLDGS INC | 29667J101 | 1,656 | $156,757 | 0.12% |
| 126 | OCULAR THERAPEUTIX INC | OCUL | 313 | $106,445 | 0.08% |
| 127 | APOGEE THERAPEUTICS INC | APGE | 2,425 | $105,318 | 0.08% |
| 128 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 140 | $94,483 | 0.07% |
| 129 | SPDR SERIES TRUST | 78464A900 | 230 | $90,797 | 0.07% |
| 130 | PHATHOM PHARMACEUTICALS INC | PHAT | 9,421 | $90,347 | 0.07% |
| 131 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 23,317 | $88,372 | 0.07% |
| 132 | NUVALENT INC | NUVL | 1,150 | $87,745 | 0.07% |
| 133 | ALECTOR INC | ALEC | 61,096 | $85,534 | 0.06% |
| 134 | ROBINHOOD MKTS INC | 770700902 | 120 | $79,800 | 0.06% |
| 135 | SPDR S&P 500 ETF TR | SPY | 120 | $74,608 | 0.06% |
| 136 | PROQR THRAPEUTICS N V | N71542109 | 36,280 | $74,011 | 0.05% |
| 137 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 230 | $71,693 | 0.05% |
| 138 | PAGAYA TECHNOLOGIES LTD | PGYWW | 250 | $71,600 | 0.05% |
| 139 | REPLIMUNE GROUP INC | REPL | 7,492 | $69,600 | 0.05% |
| 140 | ALTIMMUNE INC | ALT | 7,492 | $69,600 | 0.05% |
| 141 | MEREO BIOPHARMA GROUP PLC | MREO | 1,191 | $67,208 | 0.05% |
| 142 | AFFIRM HLDGS INC | AFRM | 66 | $64,354 | 0.05% |
| 143 | AGIOS PHARMACEUTICALS INC | AGIO | 316 | $63,538 | 0.05% |
| 144 | NVIDIA CORPORATION | NVDA | 240 | $63,120 | 0.05% |
| 145 | ROCKET COS INC | 77311W901 | 262 | $57,396 | 0.04% |
| 146 | APOGEE THERAPEUTICS INC | APGE | 54 | $57,217 | 0.04% |
| 147 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 270 | $56,986 | 0.04% |
| 148 | TANGO THERAPEUTICS INC | TNGX | 461 | $55,435 | 0.04% |
| 149 | NEBIUS GROUP N.V. | NBIS | 140 | $53,592 | 0.04% |
| 150 | CRISPR THERAPEUTICS AG | CRSP | 124 | $53,389 | 0.04% |
| 151 | SPDR SERIES TRUST | 78464A908 | 320 | $52,960 | 0.04% |
| 152 | ZYMEWORKS INC | ZYME | 184 | $48,237 | 0.04% |
| 153 | GOSSAMER BIO INC | GOSS | 1,151 | $47,433 | 0.04% |
| 154 | SUMMIT THERAPEUTICS INC | SMMT | 115 | $47,178 | 0.03% |
| 155 | UBER TECHNOLOGIES INC | UBER | 160 | $46,069 | 0.03% |
| 156 | RECURSION PHARMACEUTICALS IN | RXRX | 906 | $45,300 | 0.03% |
| 157 | ATYR PHARMA INC | ATYR | 171 | $42,951 | 0.03% |
| 158 | JAZZ PHARMACEUTICALS PLC | JAZZ | 115 | $42,838 | 0.03% |
| 159 | SPDR SERIES TRUST | 78464A908 | 131 | $41,265 | 0.03% |
| 160 | ROBINHOOD MKTS INC | 770700902 | 53 | $40,943 | 0.03% |
| 161 | ACADIA PHARMACEUTICALS INC | ACAD | 204 | $40,602 | 0.03% |
| 162 | ELEDON PHARMACEUTICALS INC | ELDN | 14,855 | $40,257 | 0.03% |
| 163 | ALTIMMUNE INC | ALT | 1,064 | $40,230 | 0.03% |
| 164 | UNIQURE NV | QURE | 239 | $37,872 | 0.03% |
| 165 | SELLAS LIFE SCIENCES GROUP I | SLS | 920 | $36,358 | 0.03% |
| 166 | RELAY THERAPEUTICS INC | RLAY | 10,280 | $35,569 | 0.03% |
| 167 | ALTIMMUNE INC | ALT | 10,280 | $35,569 | 0.03% |
| 168 | TERNS PHARMACEUTICALS INC | TERN | 373 | $35,282 | 0.03% |
| 169 | ELEVATION ONCOLOGY INC | 28623U101 | 83,416 | $30,622 | 0.02% |
| 170 | ZAI LAB LTD | ZLAB | 873 | $30,529 | 0.02% |
| 171 | SUMMIT THERAPEUTICS INC | SMMT | 873 | $30,529 | 0.02% |
| 172 | PURETECH HEALTH PLC | PTCHF | 1,685 | $29,066 | 0.02% |
| 173 | GE AEROSPACE | 369604901 | 40 | $28,892 | 0.02% |
| 174 | SPDR SERIES TRUST | 78464A908 | 115 | $27,715 | 0.02% |
| 175 | ISHARES TR | 464287955 | 128 | $27,520 | 0.02% |
| 176 | ATYR PHARMA INC | ATYR | 90 | $27,197 | 0.02% |
| 177 | BIOHAVEN LTD | BHVN | 230 | $24,348 | 0.02% |
| 178 | ROBINHOOD MKTS INC | 770700902 | 30 | $24,075 | 0.02% |
| 179 | SPDR SERIES TRUST | 78464A908 | 118 | $22,853 | 0.02% |
| 180 | MODERNA INC | MRNA | 115 | $22,138 | 0.02% |
| 181 | CRISPR THERAPEUTICS AG | CRSP | 134 | $20,009 | 0.01% |
| 182 | ARBOR REALTY TRUST INC | ABR-PF | 303 | $19,547 | 0.01% |
| 183 | ROBINHOOD MKTS INC | 770700902 | 200 | $18,600 | 0.01% |
| 184 | PFIZER INC | PFE | 462 | $18,249 | 0.01% |
| 185 | CARDIFF ONCOLOGY INC | CRDF | 419 | $18,231 | 0.01% |
| 186 | MANNKIND CORP | MNKD | 1,197 | $17,955 | 0.01% |
| 187 | GOSSAMER BIO INC | GOSS | 303 | $16,665 | 0.01% |
| 188 | RECURSION PHARMACEUTICALS IN | RXRX | 700 | $16,534 | 0.01% |
| 189 | ZYMEWORKS INC | ZYME | 234 | $16,310 | 0.01% |
| 190 | APOGEE THERAPEUTICS INC | APGE | 69 | $15,180 | 0.01% |
| 191 | ALTIMMUNE INC | ALT | 1,154 | $13,179 | 0.01% |
| 192 | ORACLE CORP | ORCL-PD | 100 | $12,400 | 0.01% |
| 193 | AMICUS THERAPEUTICS INC | FOLD | 303 | $11,117 | 0.01% |
| 194 | SOFI TECHNOLOGIES INC | SOFI | 200 | $10,480 | 0.01% |
| 195 | ATYR PHARMA INC | ATYR | 28 | $9,523 | 0.01% |
| 196 | GOSSAMER BIO INC | GOSS | 475 | $9,500 | 0.01% |
| 197 | SUMMIT THERAPEUTICS INC | SMMT | 60 | $8,638 | 0.01% |
| 198 | MEREO BIOPHARMA GROUP PLC | MREO | 198 | $8,381 | 0.01% |
| 199 | SPDR SERIES TRUST | 78464A908 | 640 | $7,360 | 0.01% |
| 200 | NEKTAR THERAPEUTICS | NKTR | 1,343 | $7,260 | 0.01% |
| 201 | CAPRICOR THERAPEUTICS INC | CAPR | 331 | $7,044 | 0.01% |
| 202 | SUMMIT THERAPEUTICS INC | SMMT | 331 | $7,044 | 0.01% |
| 203 | COGENT BIOSCIENCES INC | COGT | 16 | $6,252 | 0.00% |
| 204 | PROTHENA CORP PLC | PRTA | 230 | $4,591 | 0.00% |
| 205 | NOVO-NORDISK A S | NONOF | 231 | $3,939 | 0.00% |
| 206 | MODERNA INC | MRNA | 134 | $3,585 | 0.00% |
| 207 | CARDIFF ONCOLOGY INC | CRDF | 60 | $2,221 | 0.00% |
| 208 | REVOLUTION MEDICINES INC | RVMDW | 461 | $2,051 | 0.00% |
| 209 | ATYR PHARMA INC | ATYR | 8 | $1,965 | 0.00% |
| 210 | BIOMEA FUSION INC | BMEA | 691 | $1,907 | 0.00% |
| 211 | SCPHARMACEUTICALS INC | 810648905 | 57 | $1,710 | 0.00% |
| 212 | ELI LILLY & CO | LLY | 23 | $1,570 | 0.00% |
| 213 | NEKTAR THERAPEUTICS | NKTR | 217 | $1,407 | 0.00% |
| 214 | INSMED INC | INSM | 8 | $805 | 0.00% |
| 215 | BIOMEA FUSION INC | BMEA | 447 | $429 | 0.00% |
| 216 | ALTIMMUNE INC | ALT | 562 | $6 | 0.00% |
| 217 | ALTIMMUNE INC | ALT | 130 | $1 | 0.00% |