Persistent Asset Partners Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Persistent Asset Partners Ltd reported 110 stock positions worth $113.3 million. Its top holding was Centene (CNC) at 9.0% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 6.2%) and Alignment Healthcare (ALHC, 4.3%). Compared with Q4 2024, it opened 48 new positions, sold out of 34, added to 25 and reduced 30. The biggest buy was Centene (CNC, shares +279%) and the biggest sale Humana (HUM, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002056052
- Portfolio Value
- $113.3M (Q1 2025)
- SEC Filing
- 0002056052-25-000002 ↗ filed May 13, 2025
Holdings Value
Holdings 110 stocks · $113.3M
| CNC Centene Corp. | 9.05% | 168,883 | $10.3M | Add +279.1% |
| IBIT iShares Bitcoin Trust ETF | 6.22% | 150,623 | $7.1M | New |
| ALHC Alignment Healthcare Inc. | 4.34% | 263,955 | $4.9M | Add +8.1% |
| UNH Unitedhealth Group Inc. | 4.32% | 9,351 | $4.9M | Reduce -20.9% |
| REGN Regeneron Pharmaceuticals | 3.91% | 6,980 | $4.4M | New |
| PNTG The Pennant Group Inc. | 3.76% | 169,209 | $4.3M | Add +2.6% |
| LLY Eli Lilly & Co. | 3.27% | 4,488 | $3.7M | Add +205.7% |
| EHAB Enhabit Inc. | 2.23% | 287,123 | $2.5M | Reduce -3.4% |
| JAZZ Jazz Pharmaceuticals PLC | 2.19% | 20,024 | $2.5M | New |
| CON Concentra Group Holdings Par | 2.11% | 109,993 | $2.4M | New |
| CVS CVS Health Corp. | 2.04% | 34,159 | $2.3M | Reduce -11.7% |
| ACHC Acadia Healthcare Co. Inc. | 1.94% | 72,480 | $2.2M | Add +19.9% |
| CNOB Connectone Bancorp Inc. | 1.81% | 84,172 | $2.0M | Add +29.0% |
| CAH Cardinal Health Inc. | 1.79% | 14,742 | $2.0M | Reduce -56.4% |
| CCB Coastal Financial Corp. | 1.74% | 21,814 | $2.0M | Add +17.0% |
| MCK McKesson Corp. | 1.56% | 2,628 | $1.8M | Reduce -23.4% |
| QCRH QCR Holdings Inc. | 1.51% | 23,924 | $1.7M | Add +54.0% |
| DVA Davita Inc. | 1.45% | 10,722 | $1.6M | Reduce -75.2% |
| ARGX Argenx SE - ADR | 1.44% | 2,766 | $1.6M | New |
| SSB Southstate Bank Corp. | 1.42% | 17,345 | $1.6M | Add +179.3% |
| BTSG Brightspring Health Services | 1.40% | 87,872 | $1.6M | Reduce -48.6% |
| NBIX Neurocrine Biosciences Inc. | 1.40% | 14,304 | $1.6M | Add +33.1% |
| SLNO Soleno Therapeutics Inc. | 1.35% | 21,421 | $1.5M | Reduce -1.8% |
| C Citigroup Inc. | 1.31% | 20,931 | $1.5M | Reduce -15.8% |
| TGTX TG Therapeutics Inc. | 1.26% | 36,072 | $1.4M | Add +61.3% |
| VLY Valley National Bancorp | 1.22% | 155,508 | $1.4M | New |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 1.09% | 119,628 | $1.2M | New |
| UMBF Umb Financial Corp. | 1.07% | 11,959 | $1.2M | New |
| NXE Nexgen Energy Ltd. | 1.02% | 258,639 | $1.2M | Add +10.5% |
| DGX Quest Diagnostics Inc. | 1.02% | 6,839 | $1.2M | New |
| EGO Eldorado Gold Corp. | 0.95% | 64,199 | $1.1M | Add +0.1% |
| WBS Webster Financial Corp. | 0.94% | 20,773 | $1.1M | Add +234.4% |
| EHTH Ehealth Inc. | 0.87% | 147,315 | $984K | Reduce -1.8% |
| CVE Cenovus Energy Inc. | 0.84% | 68,792 | $957K | Add +20.6% |
| IBOC International Bancshares CRP | 0.83% | 14,953 | $943K | Add +20.4% |
| NPB Northpointe Bancshares Inc. | 0.83% | 65,196 | $941K | New |
| HBM Hudbay Minerals Inc. | 0.79% | 118,013 | $896K | Add +28.2% |
| ZION Zions Bancorp NA | 0.79% | 17,942 | $895K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.75% | 12,083 | $854K | Reduce -55.0% |
| CRH CRH PLC | 0.75% | 9,602 | $845K | New |
| HUM Humana Inc. | 0.74% | 3,170 | $839K | Reduce -91.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.72% | 3,034 | $819K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.71% | 18,948 | $803K | New |
| PCVX Vaxcyte Inc. | 0.70% | 21,139 | $798K | Add +10.4% |
| WFC Wells Fargo & Co. | 0.68% | 10,765 | $773K | Reduce -13.4% |
| FSUN Firstsun Capital Bancorp | 0.67% | 21,000 | $759K | New |
| CMA Comerica Inc. | 0.62% | 11,964 | $707K | New |
| WAL Western Alliance Bancorp | 0.61% | 8,970 | $689K | New |
| EFSI Eagle Financial Services Inc. | 0.61% | 20,953 | $687K | New |
| FCNCA First Citizens Bcshs Class A | 0.59% | 360 | $667K | Reduce -63.8% |
| IMCR Immunocore Holdings PLC-ADR | 0.58% | 22,330 | $663K | New |
| SWTX Springworks Therapeutics Inc. | 0.54% | 13,819 | $610K | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.54% | 11,501 | $609K | Reduce -37.2% |
| VKTX Viking Therapeutics Inc. | 0.51% | 23,970 | $579K | New |
| CNTA Centessa Pharmaceuticals Ltd. | 0.48% | 37,720 | $542K | Add +0.1% |
| COGT Cogent Biosciences Inc. | 0.48% | 90,211 | $540K | Add +33.4% |
| EQX Equinox Gold Corp. | 0.46% | 76,032 | $523K | Add +33.2% |
| VRDN Viridian Therapeutics Inc. | 0.44% | 37,211 | $502K | Add +47.5% |
| GDRX Goodrx Holdings Inc. Class A | 0.40% | 101,755 | $449K | New |
| AA Alcoa Corp. | 0.39% | 14,432 | $440K | New |
| SRRK Scholar Rock Holding Corp. | 0.37% | 13,103 | $421K | No change |
| SMBK Smartfinancial Inc. | 0.37% | 13,479 | $419K | Reduce -9.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 5,859 | $407K | New |
| FHN First Horizon Corp. | 0.36% | 20,934 | $407K | Reduce -51.9% |
| HOOD Robinhood Markets Inc. Class A | 0.35% | 9,619 | $400K | Reduce -52.6% |
| KALV Kalvista Pharmaceuticals Inc. | 0.35% | 34,098 | $393K | Reduce -18.7% |
| ETNB 89BIO Inc. | 0.34% | 53,224 | $387K | Add +98.3% |
| APGE Apogee Therapeutics Inc. | 0.30% | 9,178 | $343K | Reduce -48.8% |
| MYFW First Western Financial Inc. | 0.30% | 17,384 | $342K | Add +19.6% |
| INDB Independent Bank Corp. | 0.30% | 5,382 | $337K | New |
| SAGE Sage Therapeutics Inc. | 0.30% | 42,216 | $336K | Reduce -21.4% |
| UWMC Uwm Holdings Corp. | 0.29% | 59,814 | $327K | Reduce -3.7% |
| FLUT Flutter Entertainment PLC-Di | 0.29% | 1,469 | $325K | New |
| RDDT Reddit Inc. Class A | 0.28% | 3,000 | $315K | New |
| GEV GE Vernova Inc. | 0.27% | 1,000 | $305K | New |
| VTGN Vistagen Therapeutics Inc. | 0.27% | 121,651 | $304K | No change |
| ASND Ascendis Pharma A/S | 0.26% | 1,906 | $297K | Reduce -78.7% |
| COOP Mr Cooper Group Inc. | 0.25% | 2,388 | $286K | Reduce -57.3% |
| HCC Warrior Met Coal Inc. | 0.25% | 5,978 | $285K | New |
| ORCL Oracle Corp. | 0.25% | 2,000 | $280K | New |
| RLAY Relay Therapeutics Inc. | 0.23% | 100,484 | $263K | Reduce -31.1% |
| TRVI Trevi Therapeutics Inc. | 0.23% | 41,404 | $260K | New |
| MREO Mereo Biopharma Group PL-ADR | 0.22% | 113,247 | $255K | New |
| TASEKO MINES LTD | 0.21% | 105,769 | $237K | New |
| GPK Graphic Packaging Holding Co. | 0.21% | 8,966 | $233K | Reduce -65.7% |
| INTC Intel Corp. | 0.20% | 10,000 | $227K | New |
| ESQ Esquire Financial Holdings I | 0.20% | 3,008 | $227K | Add +7.5% |
| PCRX Pacira Biosciences Inc. | 0.20% | 8,963 | $223K | New |
| FCFS Firstcash Holdings Inc. | 0.19% | 1,794 | $216K | New |
| NBIS Nebius Group NV | 0.19% | 10,000 | $211K | New |
| URGN Urogen Pharma Ltd. | 0.17% | 17,571 | $194K | New |
| CYTK Cytokinetics Inc. | 0.16% | 4,576 | $184K | New |
| CLYM Climb Bio Inc. | 0.16% | 145,760 | $178K | No change |
| REPL Replimune Group Inc. | 0.15% | 17,143 | $167K | Reduce -41.1% |
| CLOV Clover Health Investments Co. | 0.14% | 45,276 | $163K | New |
| REVIVA PHARMACEUTCLS HLDGS I | 0.13% | 160,310 | $153K | Reduce -0.5% |
| LDI Loandepot Inc. Class A | 0.13% | 122,159 | $145K | New |
| SLSR Solaris Resources Inc. | 0.12% | 41,812 | $141K | No change |
| ALEC Alector Inc. | 0.11% | 104,927 | $129K | New |
| QURE Uniqure NV | 0.08% | 8,386 | $89K | New |
| OLMA Olema Pharmaceuticals Inc. | 0.08% | 22,988 | $86K | New |
| AVR Anteris Technologies Global | 0.07% | 23,317 | $85K | New |
| GOSS Gossamer Bio Inc. | 0.06% | 61,984 | $68K | Reduce -5.9% |
| PRQR Proqr Therapeutics NV | 0.06% | 47,783 | $64K | New |
| ELDN Eledon Pharmaceuticals Inc. | 0.04% | 14,855 | $50K | No change |
| TERN Terns Pharmaceuticals Inc. | 0.03% | 12,807 | $35K | No change |
| SGMT Sagimet Biosciences Inc. Class A | 0.03% | 10,597 | $35K | New |
| CADL Candel Therapeutics Inc. | 0.03% | 5,918 | $33K | Reduce -2.1% |
| MODVQ Modivcare Inc. | 0.01% | 8,757 | $12K | No change |
| VNDA Vanda Pharmaceuticals Inc. | 0.01% | 1,553 | $7K | New |
Options reported separately and not counted above: SOLENO THERAPEUTICS INC calls ($855K), AMGEN INC calls ($618K), CORCEPT THERAPEUTICS INC calls ($414K), KEROS THERAPEUTICS INC puts ($381K), VAXCYTE INC puts ($335K), ULTRAGENYX PHARMACEUTICAL IN puts ($258K), APOGEE THERAPEUTICS INC calls ($233K), BRIDGEBIO PHARMA INC calls ($224K), ELI LILLY & CO puts ($215K), JAZZ PHARMACEUTICALS PLC calls ($158K), MODERNA INC puts ($152K), AMGEN INC puts ($152K), and 52 more.
Portfolio Sells Q4 2024 → Q1 2025
| HUM Humana Inc. | Reduce -91.7% | 0.74% | −8.84 |
| DVA Davita Inc. | Reduce -75.2% | 1.45% | −5.07 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −3.01 |
| BTSG Brightspring Health Services | Reduce -48.6% | 1.40% | −2.06 |
| CAH Cardinal Health Inc. | Reduce -56.4% | 1.79% | −1.79 |
| DFS Discover Financial Services | Sold out | 0.00% | −1.61 |
| FCNCA First Citizens Bcshs Class A | Reduce -63.8% | 0.59% | −1.29 |
| FISI Financial Institutions Inc. | Sold out | 0.00% | −1.28 |
| UNH Unitedhealth Group Inc. | Reduce -20.9% | 4.32% | −1.17 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.14 |
| OSBC Old Second Bancorp Inc. | Sold out | 0.00% | −1.10 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −1.02 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.93 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.87 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.82 |
| EQBK Equity Bancshares Inc. Class A | Sold out | 0.00% | −0.81 |
| ASND Ascendis Pharma A/S | Reduce -78.7% | 0.26% | −0.74 |
| CASH Pathward Financial Inc. | Sold out | 0.00% | −0.72 |
| TARS Tarsus Pharmaceuticals Inc. | Sold out | 0.00% | −0.71 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -55.0% | 0.75% | −0.70 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.61 |
| RCUS Arcus Biosciences Inc. | Sold out | 0.00% | −0.55 |
| HOOD Robinhood Markets Inc. Class A | Reduce -52.6% | 0.35% | −0.55 |
| FHN First Horizon Corp. | Reduce -51.9% | 0.36% | −0.46 |
| CRNX Crinetics Pharmaceuticals Inc. | Sold out | 0.00% | −0.46 |
| CVBF CVB Financial Corp. | Sold out | 0.00% | −0.44 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.44 |
| C Citigroup Inc. | Reduce -15.8% | 1.31% | −0.42 |
| EHTH Ehealth Inc. | Reduce -1.8% | 0.87% | −0.41 |
| GPK Graphic Packaging Holding Co. | Reduce -65.7% | 0.21% | −0.41 |
| VBNK Versabank | Sold out | 0.00% | −0.41 |
| EWTX Edgewise Therapeutics Inc. | Sold out | 0.00% | −0.40 |
| RYTM Rhythm Pharmaceuticals Inc. | Reduce -37.2% | 0.54% | −0.39 |
| TOWN Towne Bank | Sold out | 0.00% | −0.38 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.37 |
| APGE Apogee Therapeutics Inc. | Reduce -48.8% | 0.30% | −0.33 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −0.33 |
| RLAY Relay Therapeutics Inc. | Reduce -31.1% | 0.23% | −0.33 |
| NUVL Nuvalent Inc. Class A | Sold out | 0.00% | −0.33 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.31 |
| FFBC First Financial Bancorp | Sold out | 0.00% | −0.30 |
| ARQT Arcutis Biotherapeutics Inc. | Sold out | 0.00% | −0.26 |
| COOP Mr Cooper Group Inc. | Reduce -57.3% | 0.25% | −0.25 |
| EOLS Evolus Inc. | Sold out | 0.00% | −0.23 |
| VIR Vir Biotechnology Inc. | Sold out | 0.00% | −0.21 |
| REPL Replimune Group Inc. | Reduce -41.1% | 0.15% | −0.20 |
| MCK McKesson Corp. | Reduce -23.4% | 1.56% | −0.19 |
| WFC Wells Fargo & Co. | Reduce -13.4% | 0.68% | −0.16 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.13 |
| REVIVA PHARMACEUTCLS HLDGS I | Reduce -0.5% | 0.13% | −0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| CNC Centene Corp. | Add +279.1% | 9.05% | +6.60 |
| IBIT iShares Bitcoin Trust ETF | New | 6.22% | +6.22 |
| REGN Regeneron Pharmaceuticals | New | 3.91% | +3.91 |
| LLY Eli Lilly & Co. | Add +205.7% | 3.27% | +2.25 |
| JAZZ Jazz Pharmaceuticals PLC | New | 2.19% | +2.19 |
| CON Concentra Group Holdings Par | New | 2.11% | +2.11 |
| ARGX Argenx SE - ADR | New | 1.44% | +1.44 |
| VLY Valley National Bancorp | New | 1.22% | +1.22 |
| ALHC Alignment Healthcare Inc. | Add +8.1% | 4.34% | +1.12 |
| HAPN Happen Inc. | New | 1.09% | +1.09 |
| UMBF Umb Financial Corp. | New | 1.07% | +1.07 |
| DGX Quest Diagnostics Inc. | New | 1.02% | +1.02 |
| SSB Southstate Bank Corp. | Add +179.3% | 1.42% | +0.86 |
| NPB Northpointe Bancshares Inc. | New | 0.83% | +0.83 |
| ZION Zions Bancorp NA | New | 0.79% | +0.79 |
| CRH CRH PLC | New | 0.75% | +0.75 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.72% | +0.72 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.71% | +0.71 |
| FSUN Firstsun Capital Bancorp | New | 0.67% | +0.67 |
| TGTX TG Therapeutics Inc. | Add +61.3% | 1.26% | +0.65 |
| WBS Webster Financial Corp. | Add +234.4% | 0.94% | +0.62 |
| CMA Comerica Inc. | New | 0.62% | +0.62 |
| WAL Western Alliance Bancorp | New | 0.61% | +0.61 |
| EFSI Eagle Financial Services Inc. | New | 0.61% | +0.61 |
| IMCR Immunocore Holdings PLC-ADR | New | 0.58% | +0.58 |
| SWTX Springworks Therapeutics Inc. | New | 0.54% | +0.54 |
| VKTX Viking Therapeutics Inc. | New | 0.51% | +0.51 |
| QCRH QCR Holdings Inc. | Add +54.0% | 1.51% | +0.47 |
| GDRX Goodrx Holdings Inc. Class A | New | 0.40% | +0.40 |
| CNOB Connectone Bancorp Inc. | Add +29.0% | 1.81% | +0.39 |
| AA Alcoa Corp. | New | 0.39% | +0.39 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.36% | +0.36 |
| CCB Coastal Financial Corp. | Add +17.0% | 1.74% | +0.32 |
| INDB Independent Bank Corp. | New | 0.30% | +0.30 |
| FLUT Flutter Entertainment PLC-Di | New | 0.29% | +0.29 |
| RDDT Reddit Inc. Class A | New | 0.28% | +0.28 |
| GEV GE Vernova Inc. | New | 0.27% | +0.27 |
| HCC Warrior Met Coal Inc. | New | 0.25% | +0.25 |
| ORCL Oracle Corp. | New | 0.25% | +0.25 |
| TRVI Trevi Therapeutics Inc. | New | 0.23% | +0.23 |
| MREO Mereo Biopharma Group PL-ADR | New | 0.22% | +0.22 |
| TASEKO MINES LTD | New | 0.21% | +0.21 |
| INTC Intel Corp. | New | 0.20% | +0.20 |
| PCRX Pacira Biosciences Inc. | New | 0.20% | +0.20 |
| FCFS Firstcash Holdings Inc. | New | 0.19% | +0.19 |
| NBIS Nebius Group NV | New | 0.19% | +0.19 |
| URGN Urogen Pharma Ltd. | New | 0.17% | +0.17 |
| EQX Equinox Gold Corp. | Add +33.2% | 0.46% | +0.16 |
| CYTK Cytokinetics Inc. | New | 0.16% | +0.16 |
| CLOV Clover Health Investments Co. | New | 0.14% | +0.14 |
Options Activity Q4 2024 → Q1 2025
| SOLENO THERAPEUTICS INC | call | New | 508 | $855K |
| AMGEN INC | call | New | 239 | $618K |
| CORCEPT THERAPEUTICS INC | call | New | 92 | $414K |
| KEROS THERAPEUTICS INC | put | New | 153 | $381K |
| KROS Keros Therapeutics Inc. | put | Sold out | 153 | $360Kbefore exit |
| QTTB Q32 Bio Inc. | put | Sold out | 105 | $344Kbefore exit |
| VAXCYTE INC | put | New | 119 | $335K |
| SLNO Soleno Therapeutics Inc. | call | Sold out | 556 | $329Kbefore exit |
| BBIO Bridgebio Pharma Inc. | call | Sold out | 572 | $260Kbefore exit |
| ULTRAGENYX PHARMACEUTICAL IN | put | New | 320 | $258K |
| HALO Halozyme Therapeutics Inc. | call | Sold out | 303 | $238Kbefore exit |
| APOGEE THERAPEUTICS INC | call | New | 293 | $233K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 527 | $225Kbefore exit |
| BRIDGEBIO PHARMA INC | call | New | 303 | $224K |
| ELI LILLY & CO | put | New | 48 | $215K |
| RARE Ultragenyx Pharmaceutical Inc. | put | Sold out | 320 | $174Kbefore exit |
| RXRX Recursion Pharmaceuticals-A | call | Sold out | 906 | $168Kbefore exit |
| JAZZ PHARMACEUTICALS PLC | call | New | 163 | $158K |
| MODERNA INC | put | New | 230 | $152K |
| AMGEN INC | put | New | 120 | $152K |
| MEREO BIOPHARMA GROUP PLC | call | New | 1,186 | $147K |
| AGIO Agios Pharmaceuticals Inc. | call | Sold out | 310 | $133Kbefore exit |
| SLNO Soleno Therapeutics Inc. | put | Sold out | 318 | $130Kbefore exit |
| BIOMEA FUSION INC | put | New | 406 | $126K |
| NOVO-NORDISK A S | put | New | 287 | $122K |
| CAPR Capricor Therapeutics Inc. | call | Sold out | 605 | $115Kbefore exit |
| REGENERON PHARMACEUTICALS | put | New | 46 | $112K |
| ALT Altimmune Inc. | call | Sold out | 602 | $110Kbefore exit |
| OCUL Ocular Therapeutix Inc. | call | Sold out | 313 | $103Kbefore exit |
| MRNA Moderna Inc. | call | Sold out | 134 | $85Kbefore exit |
| GOSSAMER BIO INC | call | New | 1,929 | $80K |
| RECURSION PHARMACEUTICALS IN | call | New | 1,606 | $80K |
| BMEA Biomea Fusion Inc. | put | Sold out | 215 | $76Kbefore exit |
| EDGEWISE THERAPEUTICS INC | call | New | 226 | $75K |
| RKT Rocket Cos Inc. Class A | call | Sold out | 618 | $74Kbefore exit |
| NKTR Nektar Therapeutics | call | Sold out | 1,560 | $73Kbefore exit |
| COGENT BIOSCIENCES INC | put | New | 479 | $72K |
| ELI LILLY & CO | call | New | 23 | $70K |
| OCULAR THERAPEUTIX INC | call | New | 313 | $70K |
| FOLD Amicus Therapeutics Inc. | call | Sold out | 303 | $68Kbefore exit |
| ALTIMMUNE INC | call | New | 961 | $65K |
| AGIOS PHARMACEUTICALS INC | call | New | 310 | $65K |
| ULTRAGENYX PHARMACEUTICAL IN | call | New | 270 | $61K |
| EWTX Edgewise Therapeutics Inc. | call | Sold out | 100 | $60Kbefore exit |
| VERV Verve Therapeutics Inc. | call | Sold out | 268 | $57Kbefore exit |
| ZYMEWORKS INC | call | New | 418 | $57K |
| APGE Apogee Therapeutics Inc. | call | Sold out | 54 | $55Kbefore exit |
| MANNKIND CORP | call | New | 1,197 | $54K |
| PFIZER INC | call | New | 2,085 | $53K |
| NVO Novo-Nordisk A/S-Spons ADR | call | Reduce -57.1% | 230 | $52K |
Showing the first 50 of 109.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 713 | $316.9M | INTC, HOOD, STM, APH, STX |
| Q1 2026 | 238 | $257.4M | LITE, AXTI, INTC, TSEM, SNDK |
| Q4 2025 | 275 | $208.0M | CNC, MOH, ELV, INTC, AXTI |
| Q3 2025Amended | 149 | $138.1M | CNC, IEF, UNH, REGN, CVS |
| Q2 2025 | 116 | $114.1M | IBIT, SLNO, HUM, PNTG, EHC |
| Q1 2025 | 110 | $113.3M | CNC, IBIT, ALHC, UNH, REGN |
| Q4 2024 | 96 | $116.7M | HUM, DVA, UNH, PNTG, CAH |