Persistent Asset Partners Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Persistent Asset Partners Ltd reported 116 stock positions worth $114.1 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 5.2% of the portfolio, followed by Soleno Therapeutics (SLNO, 4.8%) and Humana (HUM, 4.3%). Compared with Q1 2025, it opened 51 new positions, sold out of 45, added to 27 and reduced 32. The biggest buy was Humana (HUM, shares +533%) and the biggest sale an exit from Centene (CNC).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002056052
- Portfolio Value
- $114.1M (Q2 2025)
- SEC Filing
- 0002056052-25-000003 ↗ filed Aug 11, 2025
Holdings Value
Holdings 116 stocks · $114.1M
| IBIT iShares Bitcoin Trust ETF | 5.20% | 97,000 | $5.9M | Reduce -35.6% |
| SLNO Soleno Therapeutics Inc. | 4.79% | 65,319 | $5.5M | Add +204.9% |
| HUM Humana Inc. | 4.30% | 20,069 | $4.9M | Add +533.1% |
| PNTG The Pennant Group Inc. | 3.66% | 139,906 | $4.2M | Reduce -17.3% |
| EHC Encompass Health Corp. | 3.14% | 29,226 | $3.6M | New |
| AMGN Amgen Inc. | 2.94% | 12,000 | $3.4M | New |
| ALHC Alignment Healthcare Inc. | 2.79% | 227,889 | $3.2M | Reduce -13.7% |
| TGTX TG Therapeutics Inc. | 2.70% | 85,580 | $3.1M | Add +137.3% |
| NBIX Neurocrine Biosciences Inc. | 2.38% | 21,625 | $2.7M | Add +51.2% |
| LLY Eli Lilly & Co. | 2.32% | 3,404 | $2.7M | Reduce -24.1% |
| JAZZ Jazz Pharmaceuticals PLC | 2.23% | 24,028 | $2.5M | Add +20.0% |
| BMRN Biomarin Pharmaceutical Inc. | 2.13% | 44,264 | $2.4M | Add +266.3% |
| CAH Cardinal Health Inc. | 2.00% | 13,598 | $2.3M | Reduce -7.8% |
| THC Tenet Healthcare Corp. | 1.93% | 12,521 | $2.2M | New |
| EHAB Enhabit Inc. | 1.74% | 205,983 | $2.0M | Reduce -28.3% |
| NXE Nexgen Energy Ltd. | 1.69% | 278,082 | $1.9M | Add +7.5% |
| CNOB Connectone Bancorp Inc. | 1.66% | 81,814 | $1.9M | Reduce -2.8% |
| PREMIER INC-CLASS A | 1.57% | 81,593 | $1.8M | New |
| EVH Evolent Health Inc. Class A | 1.54% | 155,729 | $1.8M | New |
| ETHA iShares Ethereum Trust ETF | 1.44% | 85,897 | $1.6M | New |
| CCB Coastal Financial Corp. | 1.39% | 16,432 | $1.6M | Reduce -24.7% |
| PCVX Vaxcyte Inc. | 1.30% | 45,499 | $1.5M | Add +115.2% |
| DGX Quest Diagnostics Inc. | 1.26% | 8,007 | $1.4M | Add +17.1% |
| AX Axos Financial Inc. | 1.25% | 18,781 | $1.4M | New |
| SEM Select Medical Holdings Corp. | 1.24% | 93,563 | $1.4M | New |
| C Citigroup Inc. | 1.23% | 16,433 | $1.4M | Reduce -21.5% |
| PGY Pagaya Technologies Ltd. Class A | 1.18% | 63,059 | $1.3M | New |
| HBM Hudbay Minerals Inc. | 1.14% | 123,152 | $1.3M | Add +4.3% |
| LH Labcorp Holdings Inc. | 1.09% | 4,734 | $1.2M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 1.08% | 10,000 | $1.2M | New |
| VKTX Viking Therapeutics Inc. | 1.06% | 45,482 | $1.2M | Add +89.8% |
| CI The Cigna Group | 1.05% | 3,618 | $1.2M | New |
| AA Alcoa Corp. | 1.01% | 39,245 | $1.2M | Add +171.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.90% | 2,303 | $1.0M | New |
| EGO Eldorado Gold Corp. | 0.87% | 48,754 | $992K | Reduce -24.1% |
| UMBF Umb Financial Corp. | 0.87% | 9,391 | $988K | Reduce -21.5% |
| PTGX Protagonist Therapeutics Inc. | 0.85% | 17,520 | $968K | New |
| CRH CRH PLC | 0.85% | 10,519 | $966K | Add +9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 18,778 | $889K | New |
| ACHC Acadia Healthcare Co. Inc. | 0.77% | 38,626 | $876K | Reduce -46.7% |
| SSB Southstate Bank Corp. | 0.76% | 9,390 | $864K | Reduce -45.9% |
| EQX Equinox Gold Corp. | 0.75% | 148,541 | $854K | Add +95.4% |
| RKT Rocket Cos Inc. Class A | 0.73% | 58,677 | $832K | New |
| COIN Coinbase Global Inc. Class A | 0.72% | 2,359 | $827K | New |
| GILD Gilead Sciences Inc. | 0.67% | 6,919 | $767K | New |
| AFRM Affirm Holdings Inc. | 0.67% | 10,989 | $760K | New |
| ARGX Argenx SE - ADR | 0.66% | 1,377 | $759K | Reduce -50.2% |
| IMCR Immunocore Holdings PLC-ADR | 0.66% | 24,038 | $754K | Add +7.7% |
| CASH Pathward Financial Inc. | 0.65% | 9,389 | $743K | New |
| HCC Warrior Met Coal Inc. | 0.65% | 16,199 | $742K | Add +171.0% |
| CVE Cenovus Energy Inc. | 0.65% | 54,517 | $741K | Reduce -20.8% |
| BPOP Popular Inc. | 0.63% | 6,566 | $724K | New |
| HOOD Robinhood Markets Inc. Class A | 0.62% | 7,545 | $706K | Reduce -21.6% |
| LOB Live Oak Bancshares Inc. | 0.61% | 23,473 | $699K | New |
| REGN Regeneron Pharmaceuticals | 0.60% | 1,309 | $687K | Reduce -81.3% |
| RVMD Revolution Medicines Inc. | 0.59% | 18,239 | $671K | New |
| RDNT Radnet Inc. | 0.58% | 11,724 | $667K | New |
| SMBK Smartfinancial Inc. | 0.58% | 19,636 | $663K | Add +45.7% |
| COGT Cogent Biosciences Inc. | 0.57% | 90,211 | $648K | No change |
| FISV Fiserv Inc. | 0.57% | 3,752 | $647K | New |
| SCHW Schwab (charles) Corp. | 0.56% | 7,043 | $643K | New |
| CFG Citizens Financial Group | 0.55% | 14,082 | $630K | New |
| FLUT Flutter Entertainment PLC-Di | 0.55% | 2,183 | $624K | Add +48.6% |
| PIPR Piper Sandler Cos | 0.53% | 2,176 | $605K | New |
| TASEKO MINES LTD | 0.47% | 168,901 | $532K | Add +59.7% |
| MYFW First Western Financial Inc. | 0.46% | 23,406 | $528K | Add +34.6% |
| SBCF Seacoast Banking Corp. | 0.45% | 18,777 | $519K | New |
| SRRK Scholar Rock Holding Corp. | 0.44% | 14,314 | $507K | Add +9.2% |
| CFLT Confluent Inc. Class A | 0.44% | 20,000 | $499K | New |
| SF Stifel Financial Corp. | 0.43% | 4,691 | $487K | New |
| URGN Urogen Pharma Ltd. | 0.42% | 34,600 | $474K | Add +96.9% |
| ITOS Iteos Therapeutics Inc. | 0.41% | 47,512 | $474K | New |
| EHTH Ehealth Inc. | 0.41% | 108,106 | $470K | Reduce -26.6% |
| PNFP Pinnacle Financial Partners | 0.41% | 4,207 | $464K | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.40% | 12,437 | $452K | New |
| RDDT Reddit Inc. Class A | 0.40% | 3,000 | $452K | No change |
| ORCL Oracle Corp. | 0.38% | 2,000 | $437K | No change |
| VRDN Viridian Therapeutics Inc. | 0.34% | 28,032 | $392K | Reduce -24.7% |
| MRK Merck & Co. Inc. | 0.32% | 4,647 | $368K | New |
| PCRX Pacira Biosciences Inc. | 0.28% | 13,575 | $324K | Add +51.5% |
| NPB Northpointe Bancshares Inc. | 0.28% | 23,475 | $322K | Reduce -64.0% |
| TOWN Towne Bank | 0.28% | 9,390 | $321K | New |
| QCRH QCR Holdings Inc. | 0.28% | 4,695 | $319K | Reduce -80.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.25% | 4,864 | $281K | Reduce -74.3% |
| ZK Zeekr Intelligent Techno-ADR | 0.22% | 10,000 | $255K | New |
| OLMA Olema Pharmaceuticals Inc. | 0.22% | 58,333 | $248K | Add +153.8% |
| REVIVA PHARMACEUTCLS HLDGS I | 0.21% | 641,174 | $244K | Add +300.0% |
| OBT Orange County Bancorp Inc. | 0.21% | 9,390 | $243K | New |
| MIND MEDICINE MINDMED INC | 0.21% | 36,642 | $238K | New |
| TRVI Trevi Therapeutics Inc. | 0.20% | 42,788 | $234K | Add +3.3% |
| INTC Intel Corp. | 0.20% | 10,000 | $224K | No change |
| TERN Terns Pharmaceuticals Inc. | 0.20% | 59,797 | $223K | Add +366.9% |
| ETNB 89BIO Inc. | 0.19% | 22,618 | $222K | Reduce -57.5% |
| Z Zillow Group Inc. Class C | 0.19% | 3,071 | $215K | New |
| VBTX Veritex Holdings Inc. | 0.18% | 7,980 | $208K | New |
| NBN Northeast Bank | 0.18% | 2,338 | $208K | New |
| SCPH Scpharmaceuticals Inc. | 0.17% | 50,107 | $191K | New |
| SLSR Solaris Resources Inc. | 0.16% | 40,656 | $186K | Reduce -2.8% |
| CLYM Climb Bio Inc. | 0.16% | 145,179 | $180K | Reduce -0.4% |
| VTGN Vistagen Therapeutics Inc. | 0.15% | 86,819 | $174K | Reduce -28.6% |
| ARVN Arvinas Inc. | 0.14% | 22,233 | $164K | New |
| ESQ Esquire Financial Holdings I | 0.14% | 1,656 | $157K | Reduce -45.0% |
| APGE Apogee Therapeutics Inc. | 0.09% | 2,425 | $105K | Reduce -73.6% |
| PHAT Phathom Pharmaceuticals Inc. | 0.08% | 9,421 | $90K | New |
| AVR Anteris Technologies Global | 0.08% | 23,317 | $88K | No change |
| NUVL Nuvalent Inc. Class A | 0.08% | 1,150 | $88K | New |
| ALEC Alector Inc. | 0.07% | 61,096 | $86K | Reduce -41.8% |
| PRQR Proqr Therapeutics NV | 0.06% | 36,280 | $74K | Reduce -24.1% |
| REPL Replimune Group Inc. | 0.06% | 7,492 | $70K | Reduce -56.3% |
| ELDN Eledon Pharmaceuticals Inc. | 0.04% | 14,855 | $40K | No change |
| RLAY Relay Therapeutics Inc. | 0.03% | 10,280 | $36K | Reduce -89.8% |
| ELEV Elevation Oncology Inc. | 0.03% | 83,416 | $31K | New |
| ZLAB Zai Lab Ltd.-ADR | 0.03% | 873 | $31K | New |
| PRTCY Puretech Health PLC - ADR | 0.03% | 1,685 | $29K | New |
| SMMT Summit Therapeutics Inc. | 0.01% | 331 | $7K | New |
| INSM Insmed Inc. | 0.00% | 8 | $805 | New |
Options reported separately and not counted above: CAPRICOR THERAPEUTICS INC puts ($5.5M), CORCEPT THERAPEUTICS INC puts ($3.3M), MOONLAKE IMMUNOTHERAPEUTICS puts ($1.5M), MODERNA INC puts ($1.2M), MEREO BIOPHARMA GROUP PLC puts ($1.0M), AMGEN INC puts ($915K), ALTIMMUNE INC puts ($792K), ATYR PHARMA INC puts ($698K), ELI LILLY & CO puts ($474K), JADE BIOSCIENCES INC puts ($452K), ULTRAGENYX PHARMACEUTICAL IN puts ($392K), APOGEE THERAPEUTICS INC calls ($378K), and 52 more.
Portfolio Sells Q1 2025 → Q2 2025
| CNC Centene Corp. | Sold out | 0.00% | −9.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −4.32 |
| REGN Regeneron Pharmaceuticals | Reduce -81.3% | 0.60% | −3.30 |
| CON Concentra Group Holdings Par | Sold out | 0.00% | −2.11 |
| CVS CVS Health Corp. | Sold out | 0.00% | −2.04 |
| MCK McKesson Corp. | Sold out | 0.00% | −1.56 |
| ALHC Alignment Healthcare Inc. | Reduce -13.7% | 2.79% | −1.54 |
| DVA Davita Inc. | Sold out | 0.00% | −1.45 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −1.40 |
| QCRH QCR Holdings Inc. | Reduce -80.4% | 0.28% | −1.23 |
| VLY Valley National Bancorp | Sold out | 0.00% | −1.22 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -46.7% | 0.77% | −1.17 |
| HAPN Happen Inc. | Sold out | 0.00% | −1.09 |
| IBIT iShares Bitcoin Trust ETF | Reduce -35.6% | 5.20% | −1.02 |
| LLY Eli Lilly & Co. | Reduce -24.1% | 2.32% | −0.95 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.94 |
| IBOC International Bancshares CRP | Sold out | 0.00% | −0.83 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.79 |
| ARGX Argenx SE - ADR | Reduce -50.2% | 0.66% | −0.78 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.72 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.68 |
| FSUN Firstsun Capital Bancorp | Sold out | 0.00% | −0.67 |
| SSB Southstate Bank Corp. | Reduce -45.9% | 0.76% | −0.66 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.62 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.61 |
| EFSI Eagle Financial Services Inc. | Sold out | 0.00% | −0.61 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.59 |
| NPB Northpointe Bancshares Inc. | Reduce -64.0% | 0.28% | −0.55 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.54 |
| RYTM Rhythm Pharmaceuticals Inc. | Sold out | 0.00% | −0.54 |
| EHAB Enhabit Inc. | Reduce -28.3% | 1.74% | −0.49 |
| CNTA Centessa Pharmaceuticals Ltd. | Sold out | 0.00% | −0.48 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -74.3% | 0.25% | −0.46 |
| EHTH Ehealth Inc. | Reduce -26.6% | 0.41% | −0.46 |
| GDRX Goodrx Holdings Inc. Class A | Sold out | 0.00% | −0.40 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.36 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.36 |
| KALV Kalvista Pharmaceuticals Inc. | Sold out | 0.00% | −0.35 |
| CCB Coastal Financial Corp. | Reduce -24.7% | 1.39% | −0.35 |
| INDB Independent Bank Corp. | Sold out | 0.00% | −0.30 |
| SAGE Sage Therapeutics Inc. | Sold out | 0.00% | −0.30 |
| UWMC Uwm Holdings Corp. | Sold out | 0.00% | −0.29 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.27 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.26 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.25 |
| MREO Mereo Biopharma Group PL-ADR | Sold out | 0.00% | −0.22 |
| APGE Apogee Therapeutics Inc. | Reduce -73.6% | 0.09% | −0.21 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.21 |
| UMBF Umb Financial Corp. | Reduce -21.5% | 0.87% | −0.20 |
| RLAY Relay Therapeutics Inc. | Reduce -89.8% | 0.03% | −0.20 |
Portfolio Buys Q1 2025 → Q2 2025
| HUM Humana Inc. | Add +533.1% | 4.30% | +3.56 |
| SLNO Soleno Therapeutics Inc. | Add +204.9% | 4.79% | +3.44 |
| EHC Encompass Health Corp. | New | 3.14% | +3.14 |
| AMGN Amgen Inc. | New | 2.94% | +2.94 |
| THC Tenet Healthcare Corp. | New | 1.93% | +1.93 |
| PREMIER INC-CLASS A | New | 1.57% | +1.57 |
| EVH Evolent Health Inc. Class A | New | 1.54% | +1.54 |
| TGTX TG Therapeutics Inc. | Add +137.3% | 2.70% | +1.44 |
| ETHA iShares Ethereum Trust ETF | New | 1.44% | +1.44 |
| BMRN Biomarin Pharmaceutical Inc. | Add +266.3% | 2.13% | +1.38 |
| AX Axos Financial Inc. | New | 1.25% | +1.25 |
| SEM Select Medical Holdings Corp. | New | 1.24% | +1.24 |
| PGY Pagaya Technologies Ltd. Class A | New | 1.18% | +1.18 |
| LH Labcorp Holdings Inc. | New | 1.09% | +1.09 |
| FUTU Futu Holdings Ltd.-ADR | New | 1.08% | +1.08 |
| CI The Cigna Group | New | 1.05% | +1.05 |
| NBIX Neurocrine Biosciences Inc. | Add +51.2% | 2.38% | +0.99 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.90% | +0.90 |
| PTGX Protagonist Therapeutics Inc. | New | 0.85% | +0.85 |
| BAC Bank of America Corp. | New | 0.78% | +0.78 |
| RKT Rocket Cos Inc. Class A | New | 0.73% | +0.73 |
| COIN Coinbase Global Inc. Class A | New | 0.72% | +0.72 |
| GILD Gilead Sciences Inc. | New | 0.67% | +0.67 |
| NXE Nexgen Energy Ltd. | Add +7.5% | 1.69% | +0.67 |
| AFRM Affirm Holdings Inc. | New | 0.67% | +0.67 |
| CASH Pathward Financial Inc. | New | 0.65% | +0.65 |
| BPOP Popular Inc. | New | 0.63% | +0.63 |
| AA Alcoa Corp. | Add +171.9% | 1.01% | +0.63 |
| LOB Live Oak Bancshares Inc. | New | 0.61% | +0.61 |
| PCVX Vaxcyte Inc. | Add +115.2% | 1.30% | +0.59 |
| RVMD Revolution Medicines Inc. | New | 0.59% | +0.59 |
| RDNT Radnet Inc. | New | 0.58% | +0.58 |
| FISV Fiserv Inc. | New | 0.57% | +0.57 |
| SCHW Schwab (charles) Corp. | New | 0.56% | +0.56 |
| CFG Citizens Financial Group | New | 0.55% | +0.55 |
| VKTX Viking Therapeutics Inc. | Add +89.8% | 1.06% | +0.55 |
| PIPR Piper Sandler Cos | New | 0.53% | +0.53 |
| SBCF Seacoast Banking Corp. | New | 0.45% | +0.45 |
| CFLT Confluent Inc. Class A | New | 0.44% | +0.44 |
| SF Stifel Financial Corp. | New | 0.43% | +0.43 |
| ITOS Iteos Therapeutics Inc. | New | 0.41% | +0.41 |
| PNFP Pinnacle Financial Partners | New | 0.41% | +0.41 |
| HCC Warrior Met Coal Inc. | Add +171.0% | 0.65% | +0.40 |
| RARE Ultragenyx Pharmaceutical Inc. | New | 0.40% | +0.40 |
| HBM Hudbay Minerals Inc. | Add +4.3% | 1.14% | +0.35 |
| MRK Merck & Co. Inc. | New | 0.32% | +0.32 |
| EQX Equinox Gold Corp. | Add +95.4% | 0.75% | +0.29 |
| TOWN Towne Bank | New | 0.28% | +0.28 |
| FLUT Flutter Entertainment PLC-Di | Add +48.6% | 0.55% | +0.26 |
| TASEKO MINES LTD | Add +59.7% | 0.47% | +0.26 |
Options Activity Q1 2025 → Q2 2025
| CAPRICOR THERAPEUTICS INC | put | New | 65,650 | $5.5M |
| CORCEPT THERAPEUTICS INC | put | Add +37000.6% | 128,368 | $3.3M |
| MOONLAKE IMMUNOTHERAPEUTICS | put | New | 45,499 | $1.5M |
| MODERNA INC | put | Add +19674.8% | 45,482 | $1.2M |
| MEREO BIOPHARMA GROUP PLC | put | Add +2430.8% | 2,303 | $1.0M |
| AMGEN INC | put | Add +549410.8% | 659,413 | $915K |
| SOLENO THERAPEUTICS INC | call | Sold out | 508 | $855Kbefore exit |
| ALTIMMUNE INC | put | New | 19,081 | $792K |
| ATYR PHARMA INC | put | Add +238496.3% | 64,421 | $698K |
| AMGEN INC | call | Sold out | 239 | $618Kbefore exit |
| ELI LILLY & CO | put | Add +71983.3% | 34,600 | $474K |
| JADE BIOSCIENCES INC | put | New | 12,437 | $452K |
| CORCEPT THERAPEUTICS INC | call | Sold out | 92 | $414Kbefore exit |
| ULTRAGENYX PHARMACEUTICAL IN | put | Add +8660.0% | 28,032 | $392K |
| KEROS THERAPEUTICS INC | put | Sold out | 153 | $381Kbefore exit |
| APOGEE THERAPEUTICS INC | call | Add +23.6% | 362 | $378K |
| SPDR SERIES TRUST | call | New | 1,741 | $342K |
| VAXCYTE INC | put | Sold out | 119 | $335Kbefore exit |
| NVIDIA CORPORATION | call | New | 560 | $293K |
| ARS PHARMACEUTICALS INC | call | New | 646 | $248K |
| MREO Mereo Biopharma Group PL-ADR | call | New | 3,035 | $244K |
| COGENT BIOSCIENCES INC | put | Add +12383.7% | 59,797 | $223K |
| SCPHARMACEUTICALS INC | call | New | 1,123 | $183K |
| CASSAVA SCIENCES INC | put | Add +361645.8% | 86,819 | $174K |
| ROBINHOOD MKTS INC | call | New | 403 | $163K |
| MEREO BIOPHARMA GROUP PLC | call | Sold out | 1,186 | $147Kbefore exit |
| ULTRAGENYX PHARMACEUTICAL IN | call | Add +85.2% | 500 | $129K |
| BIOMEA FUSION INC | put | Sold out | 406 | $126Kbefore exit |
| NOVO-NORDISK A S | put | Sold out | 287 | $122Kbefore exit |
| REGENERON PHARMACEUTICALS | put | Sold out | 46 | $112Kbefore exit |
| CREDO TECHNOLOGY GROUP HOLDI | call | New | 140 | $94K |
| SPDR SERIES TRUST | call | New | 230 | $91K |
| ATYR PHARMA INC | call | Add +135.7% | 297 | $82K |
| EDGEWISE THERAPEUTICS INC | call | Sold out | 226 | $75Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | call | New | 120 | $75K |
| PAGAYA TECHNOLOGIES LTD | call | New | 250 | $72K |
| ELI LILLY & CO | call | Sold out | 23 | $70Kbefore exit |
| AFFIRM HLDGS INC | call | New | 66 | $64K |
| AGIOS PHARMACEUTICALS INC | call | Add +1.9% | 316 | $64K |
| ROCKET COS INC | call | Add +445.8% | 262 | $57K |
| SUMMIT THERAPEUTICS INC | call | Add +191.7% | 175 | $56K |
| TANGO THERAPEUTICS INC | call | New | 461 | $55K |
| NEBIUS GROUP N.V. | call | New | 140 | $54K |
| ALTIMMUNE INC | call | Add +202.8% | 2,910 | $53K |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 230 | $52Kbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 1,520 | $47Kbefore exit |
| UBER TECHNOLOGIES INC | call | New | 160 | $46K |
| ALNYLAM PHARMACEUTICALS INC | put | Sold out | 46 | $43Kbefore exit |
| JAZZ PHARMACEUTICALS PLC | call | Reduce -29.4% | 115 | $43K |
| ACADIA PHARMACEUTICALS INC | call | New | 204 | $41K |
Showing the first 50 of 89.
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 |