Persistent Asset Partners Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed January 15, 2026), Persistent Asset Partners Ltd reported 149 stock positions worth $138.1 million. Its top holding was Centene (CNC) at 5.9% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 3.5%) and Unitedhealth (UNH, 3.0%). Compared with Q2 2025, it opened 83 new positions, sold out of 50, added to 19 and reduced 40. The biggest buy was a new position in Centene (CNC) and the biggest sale an exit from Humana (HUM).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002056052
- Portfolio Value
- $138.1M (Q3 2025)
- SEC Filing
- 0002056052-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 149 stocks · $138.1M
| CNC Centene Corp. | 5.93% | 229,544 | $8.2M | New |
| IEF iShares 7-10 Year Treasury B | 3.49% | 50,000 | $4.8M | New |
| UNH Unitedhealth Group Inc. | 3.02% | 12,063 | $4.2M | New |
| REGN Regeneron Pharmaceuticals | 2.81% | 6,911 | $3.9M | Add +428.0% |
| CVS CVS Health Corp. | 2.81% | 51,542 | $3.9M | New |
| NBIS Nebius Group NV | 2.44% | 30,000 | $3.4M | New |
| PDD PDD Holdings Inc. | 2.09% | 21,855 | $2.9M | New |
| IBIT iShares Bitcoin Trust ETF | 2.08% | 44,200 | $2.9M | Reduce -54.4% |
| SLNO Soleno Therapeutics Inc. | 2.02% | 41,259 | $2.8M | Reduce -36.8% |
| BMRN Biomarin Pharmaceutical Inc. | 1.92% | 48,866 | $2.6M | Add +10.4% |
| LH Labcorp Holdings Inc. | 1.87% | 8,994 | $2.6M | Add +90.0% |
| ELV Elevance Health Inc. | 1.83% | 7,806 | $2.5M | New |
| HCSG Healthcare Services Group | 1.80% | 147,367 | $2.5M | New |
| DGX Quest Diagnostics Inc. | 1.67% | 12,081 | $2.3M | Add +50.9% |
| BTSG Brightspring Health Services | 1.63% | 76,060 | $2.2M | New |
| NXE Nexgen Energy Ltd. | 1.62% | 249,352 | $2.2M | Reduce -10.3% |
| ALHC Alignment Healthcare Inc. | 1.60% | 126,929 | $2.2M | Reduce -44.3% |
| NVDA Nvidia Corp. | 1.57% | 11,614 | $2.2M | New |
| PNTG The Pennant Group Inc. | 1.40% | 76,411 | $1.9M | Reduce -45.4% |
| CNOB Connectone Bancorp Inc. | 1.36% | 75,799 | $1.9M | Reduce -7.3% |
| PCVX Vaxcyte Inc. | 1.31% | 50,076 | $1.8M | Add +10.1% |
| EGO Eldorado Gold Corp. | 1.22% | 58,311 | $1.7M | Add +19.6% |
| EQX Equinox Gold Corp. | 1.16% | 142,393 | $1.6M | Reduce -4.1% |
| NIO Nio Inc. - ADR | 1.14% | 206,260 | $1.6M | New |
| AA Alcoa Corp. | 1.13% | 47,427 | $1.6M | Add +20.9% |
| SAIL Sailpoint Inc. | 1.11% | 69,161 | $1.5M | New |
| EHAB Enhabit Inc. | 1.08% | 185,594 | $1.5M | Reduce -9.9% |
| INDV Indivior Ltd. | 1.02% | 58,409 | $1.4M | New |
| BMY Bristol-Myers Squibb Co. | 0.97% | 29,793 | $1.3M | New |
| RBRK Rubrik Inc. Class A | 0.95% | 16,000 | $1.3M | New |
| THC Tenet Healthcare Corp. | 0.95% | 6,456 | $1.3M | Reduce -48.4% |
| ASND Ascendis Pharma A/S | 0.91% | 6,330 | $1.3M | New |
| BABA Alibaba Group Holding-SP ADR | 0.91% | 7,000 | $1.3M | New |
| NBIX Neurocrine Biosciences Inc. | 0.88% | 8,694 | $1.2M | Reduce -59.8% |
| HSAI Hesai Group | 0.88% | 43,226 | $1.2M | New |
| VKTX Viking Therapeutics Inc. | 0.85% | 44,578 | $1.2M | Reduce -2.0% |
| C Citigroup Inc. | 0.84% | 11,366 | $1.2M | Reduce -30.8% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.83% | 20,455 | $1.1M | New |
| SF Stifel Financial Corp. | 0.82% | 9,999 | $1.1M | Add +113.2% |
| AX Axos Financial Inc. | 0.78% | 12,729 | $1.1M | Reduce -32.2% |
| INTC Intel Corp. | 0.78% | 32,000 | $1.1M | Add +220.0% |
| ETHA iShares Ethereum Trust ETF | 0.76% | 33,218 | $1.0M | Reduce -61.3% |
| IMCR Immunocore Holdings PLC-ADR | 0.75% | 28,615 | $1.0M | Add +19.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.74% | 2,252 | $1.0M | New |
| HBM Hudbay Minerals Inc. | 0.74% | 67,754 | $1.0M | Reduce -45.0% |
| HCA HCA Healthcare Inc. | 0.73% | 2,353 | $1.0M | New |
| CFLT Confluent Inc. Class A | 0.72% | 50,000 | $990K | Add +150.0% |
| CCB Coastal Financial Corp. | 0.71% | 9,091 | $983K | Reduce -44.7% |
| NKTR Nektar Therapeutics | 0.71% | 17,270 | $983K | New |
| NWS News Corp. Class B | 0.69% | 27,513 | $951K | New |
| MNSO Miniso Group Holding Ltd.-ADR | 0.69% | 42,151 | $948K | New |
| PGY Pagaya Technologies Ltd. Class A | 0.66% | 30,839 | $916K | Reduce -51.1% |
| CVE Cenovus Energy Inc. | 0.64% | 52,343 | $889K | Reduce -4.0% |
| MYFW First Western Financial Inc. | 0.64% | 38,607 | $889K | Add +64.9% |
| QCRH QCR Holdings Inc. | 0.62% | 11,364 | $860K | Add +142.0% |
| TASEKO MINES LTD | 0.61% | 198,449 | $839K | Add +17.5% |
| SBCF Seacoast Banking Corp. | 0.60% | 27,273 | $830K | Add +45.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.60% | 10,000 | $830K | New |
| ABVX Abivax SA-ADR | 0.59% | 9,604 | $815K | New |
| LOB Live Oak Bancshares Inc. | 0.58% | 22,727 | $800K | Reduce -3.2% |
| WAL Western Alliance Bancorp | 0.57% | 9,091 | $788K | New |
| TOWN Towne Bank | 0.57% | 22,727 | $786K | Add +142.0% |
| PTGX Protagonist Therapeutics Inc. | 0.57% | 11,780 | $783K | Reduce -32.8% |
| AVBH Avidbank Holdings Inc. | 0.56% | 30,130 | $768K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.54% | 10,000 | $740K | New |
| AXON Axon Enterprise Inc. | 0.52% | 1,000 | $718K | New |
| NPB Northpointe Bancshares Inc. | 0.52% | 41,730 | $713K | Add +77.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.50% | 5,276 | $695K | Reduce -78.0% |
| WBS Webster Financial Corp. | 0.49% | 11,363 | $675K | New |
| SSB Southstate Bank Corp. | 0.49% | 6,818 | $674K | Reduce -27.4% |
| ANIP Ani Pharmaceuticals Inc. | 0.48% | 7,208 | $660K | New |
| EVH Evolent Health Inc. Class A | 0.48% | 77,638 | $657K | Reduce -50.1% |
| CHTR Charter Communications Inc. Class A | 0.47% | 2,341 | $644K | New |
| SNPS Synopsys Inc. | 0.46% | 1,298 | $640K | New |
| RVMD Revolution Medicines Inc. | 0.46% | 13,627 | $636K | Reduce -25.3% |
| MCK McKesson Corp. | 0.43% | 772 | $596K | New |
| APGE Apogee Therapeutics Inc. | 0.43% | 14,819 | $589K | Add +511.1% |
| ABCB Ameris Bancorp | 0.41% | 7,721 | $566K | New |
| EDU New Oriental Educatio-SP ADR | 0.41% | 10,653 | $565K | New |
| TERN Terns Pharmaceuticals Inc. | 0.40% | 74,365 | $558K | Add +24.4% |
| ABR Arbor Realty Trust Inc. | 0.40% | 45,455 | $555K | New |
| UWMC Uwm Holdings Corp. | 0.40% | 90,901 | $554K | New |
| BKU Bankunited Inc. | 0.38% | 13,633 | $520K | New |
| TBBK The Bancorp Inc. | 0.37% | 6,819 | $511K | New |
| TGTX TG Therapeutics Inc. | 0.37% | 14,041 | $507K | Reduce -83.6% |
| ARDX Ardelyx Inc. | 0.37% | 92,046 | $507K | New |
| ALKS Alkermes PLC | 0.36% | 16,541 | $496K | New |
| CFG Citizens Financial Group | 0.35% | 9,092 | $483K | Reduce -35.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 9,091 | $469K | Reduce -51.6% |
| EHTH Ehealth Inc. | 0.34% | 108,106 | $466K | No change |
| ROIV Roivant Sciences Ltd. | 0.30% | 27,667 | $419K | New |
| URGN Urogen Pharma Ltd. | 0.30% | 20,726 | $413K | Reduce -40.1% |
| AGNC AGNC Investment Corp. | 0.29% | 40,908 | $400K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.29% | 2,272 | $395K | Reduce -77.3% |
| BE Bloom Energy Corp. Class A | 0.26% | 4,186 | $354K | New |
| CRH CRH PLC | 0.25% | 2,926 | $351K | Reduce -72.2% |
| PCRX Pacira Biosciences Inc. | 0.25% | 13,575 | $350K | No change |
| FTAI Ftai Aviation Ltd. | 0.24% | 2,000 | $334K | New |
| COGT Cogent Biosciences Inc. | 0.23% | 22,486 | $323K | Reduce -75.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 5,759 | $320K | New |
| HRMY Harmony Biosciences Holdings | 0.23% | 11,500 | $317K | New |
| OSBC Old Second Bancorp Inc. | 0.23% | 18,182 | $314K | New |
| AMLX Amylyx Pharmaceuticals Inc. | 0.23% | 22,913 | $311K | New |
| DNN Denison Mines Corp. | 0.22% | 112,549 | $310K | New |
| SCI Service Corp. International | 0.22% | 3,688 | $307K | New |
| RNAM Avidity Biosciences Inc. | 0.22% | 6,864 | $299K | New |
| MIND MEDICINE MINDMED INC | 0.21% | 24,282 | $286K | Reduce -33.7% |
| LNKB Linkbancorp Inc. | 0.21% | 39,782 | $284K | New |
| SMBK Smartfinancial Inc. | 0.19% | 7,485 | $267K | Reduce -61.9% |
| VTGN Vistagen Therapeutics Inc. | 0.19% | 75,319 | $267K | Reduce -13.3% |
| ADUS Addus Homecare Corp. | 0.19% | 2,259 | $267K | New |
| MNKD Mannkind Corp. | 0.19% | 49,262 | $265K | New |
| SLSR Solaris Resources Inc. | 0.19% | 40,656 | $259K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.18% | 5,159 | $247K | New |
| NRG NRG Energy Inc. | 0.18% | 1,520 | $246K | New |
| HCC Warrior Met Coal Inc. | 0.17% | 3,716 | $236K | Reduce -77.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.16% | 11,441 | $225K | New |
| REVIVA PHARMACEUTCLS HLDGS I | 0.16% | 593,902 | $219K | Reduce -7.4% |
| SGRY Surgery Partners Inc. | 0.15% | 9,704 | $210K | New |
| ARCT Arcturus Therapeutics Holdin | 0.15% | 11,189 | $206K | New |
| TRVI Trevi Therapeutics Inc. | 0.13% | 19,688 | $180K | Reduce -54.0% |
| NKE Nike Inc. Class B | 0.12% | 2,325 | $162K | New |
| FSLR First Solar Inc. | 0.11% | 700 | $154K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.10% | 17,202 | $140K | New |
| CTMX Cytomx Therapeutics Inc. | 0.10% | 42,645 | $136K | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.09% | 11,688 | $125K | New |
| MRNA Moderna Inc. | 0.09% | 4,583 | $118K | New |
| TNYA Tenaya Therapeutics Inc. | 0.09% | 72,494 | $117K | New |
| AYTU Aytu Biopharma Inc. | 0.09% | 62,452 | $117K | New |
| AVR Anteris Technologies Global | 0.08% | 23,317 | $105K | No change |
| VNET Vnet Group Inc.-ADR | 0.07% | 9,651 | $100K | New |
| AS Amer Sports Inc. | 0.07% | 2,849 | $99K | New |
| EQ Equillium Inc. | 0.07% | 68,991 | $99K | New |
| ALEC Alector Inc. | 0.07% | 31,240 | $92K | Reduce -48.9% |
| PRQR Proqr Therapeutics NV | 0.06% | 36,280 | $77K | No change |
| PYXS Pyxis Oncology Inc. | 0.06% | 34,632 | $77K | New |
| PTHS Pelthos Therapeutics Inc. | 0.05% | 2,403 | $67K | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.05% | 2,082 | $63K | Reduce -83.3% |
| OVID Ovid Therapeutics Inc. | 0.04% | 46,040 | $60K | New |
| NEUP Neuphoria Therapeutics Inc. | 0.04% | 4,908 | $58K | New |
| CLYM Climb Bio Inc. | 0.04% | 28,221 | $57K | Reduce -80.6% |
| FHTX Foghorn Therapeutics Inc. | 0.04% | 11,441 | $56K | New |
| RLAY Relay Therapeutics Inc. | 0.04% | 10,280 | $54K | No change |
| VTYX Ventyx Biosciences Inc. | 0.04% | 16,295 | $51K | New |
| YSG Yatsen Holding Ltd.-ADR | 0.03% | 5,000 | $45K | New |
| PRTCY Puretech Health PLC - ADR | 0.02% | 1,685 | $31K | No change |
| ANAB Anaptysbio Inc. | 0.02% | 754 | $23K | New |
| TVRD Tvardi Therapeutics Inc. | 0.01% | 500 | $19K | New |
| PMVP PMV Pharmaceuticals Inc. | 0.00% | 2,589 | $4K | New |
Options reported separately and not counted above: AVIDITY BIOSCIENCES INC calls ($504K), INTELLIA THERAPEUTICS INC calls ($354K), SCPHARMACEUTICALS INC calls ($339K), PRAXIS PRECISION MEDICINES I puts ($319K), INCYTE CORP calls ($297K), AGIOS PHARMACEUTICALS INC calls ($291K), VIKING THERAPEUTICS INC calls ($285K), SPDR SERIES TRUST calls ($242K), BRIDGEBIO PHARMA INC calls ($236K), UPSTREAM BIO INC calls ($220K), ULTRAGENYX PHARMACEUTICAL IN puts ($215K), GOSSAMER BIO INC calls ($203K), and 80 more.
Portfolio Sells Q2 2025 → Q3 2025
| HUM Humana Inc. | Sold out | 0.00% | −4.30 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −3.14 |
| IBIT iShares Bitcoin Trust ETF | Reduce -54.4% | 2.08% | −3.12 |
| AMGN Amgen Inc. | Sold out | 0.00% | −2.94 |
| SLNO Soleno Therapeutics Inc. | Reduce -36.8% | 2.02% | −2.77 |
| TGTX TG Therapeutics Inc. | Reduce -83.6% | 0.37% | −2.33 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −2.32 |
| PNTG The Pennant Group Inc. | Reduce -45.4% | 1.40% | −2.26 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −2.00 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -78.0% | 0.50% | −1.73 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −1.57 |
| NBIX Neurocrine Biosciences Inc. | Reduce -59.8% | 0.88% | −1.50 |
| SEM Select Medical Holdings Corp. | Sold out | 0.00% | −1.24 |
| ALHC Alignment Healthcare Inc. | Reduce -44.3% | 1.60% | −1.19 |
| EVH Evolent Health Inc. Class A | Reduce -50.1% | 0.48% | −1.06 |
| CI The Cigna Group | Sold out | 0.00% | −1.05 |
| THC Tenet Healthcare Corp. | Reduce -48.4% | 0.95% | −0.98 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.90 |
| UMBF Umb Financial Corp. | Sold out | 0.00% | −0.87 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -77.3% | 0.29% | −0.80 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −0.77 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.73 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.72 |
| CCB Coastal Financial Corp. | Reduce -44.7% | 0.71% | −0.68 |
| ETHA iShares Ethereum Trust ETF | Reduce -61.3% | 0.76% | −0.68 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.67 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.67 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.66 |
| EHAB Enhabit Inc. | Reduce -9.9% | 1.08% | −0.66 |
| CASH Pathward Financial Inc. | Sold out | 0.00% | −0.65 |
| BPOP Popular Inc. | Sold out | 0.00% | −0.63 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.62 |
| CRH CRH PLC | Reduce -72.2% | 0.25% | −0.59 |
| RDNT Radnet Inc. | Sold out | 0.00% | −0.58 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.57 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.56 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.55 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.53 |
| PGY Pagaya Technologies Ltd. Class A | Reduce -51.1% | 0.66% | −0.51 |
| HCC Warrior Met Coal Inc. | Reduce -77.1% | 0.17% | −0.48 |
| AX Axos Financial Inc. | Reduce -32.2% | 0.78% | −0.47 |
| SRRK Scholar Rock Holding Corp. | Sold out | 0.00% | −0.44 |
| BAC Bank of America Corp. | Reduce -51.6% | 0.34% | −0.44 |
| ITOS Iteos Therapeutics Inc. | Sold out | 0.00% | −0.41 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.41 |
| HBM Hudbay Minerals Inc. | Reduce -45.0% | 0.74% | −0.40 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.40 |
| C Citigroup Inc. | Reduce -30.8% | 0.84% | −0.39 |
| SMBK Smartfinancial Inc. | Reduce -61.9% | 0.19% | −0.39 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.38 |
Portfolio Buys Q2 2025 → Q3 2025
| CNC Centene Corp. | New | 5.93% | +5.93 |
| IEF iShares 7-10 Year Treasury B | New | 3.49% | +3.49 |
| UNH Unitedhealth Group Inc. | New | 3.02% | +3.02 |
| CVS CVS Health Corp. | New | 2.81% | +2.81 |
| NBIS Nebius Group NV | New | 2.44% | +2.44 |
| REGN Regeneron Pharmaceuticals | Add +428.0% | 2.81% | +2.21 |
| PDD PDD Holdings Inc. | New | 2.09% | +2.09 |
| ELV Elevance Health Inc. | New | 1.83% | +1.83 |
| HCSG Healthcare Services Group | New | 1.80% | +1.80 |
| BTSG Brightspring Health Services | New | 1.63% | +1.63 |
| NVDA Nvidia Corp. | New | 1.57% | +1.57 |
| NIO Nio Inc. - ADR | New | 1.14% | +1.14 |
| SAIL Sailpoint Inc. | New | 1.11% | +1.11 |
| INDV Indivior Ltd. | New | 1.02% | +1.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.97% | +0.97 |
| RBRK Rubrik Inc. Class A | New | 0.95% | +0.95 |
| ASND Ascendis Pharma A/S | New | 0.91% | +0.91 |
| BABA Alibaba Group Holding-SP ADR | New | 0.91% | +0.91 |
| HSAI Hesai Group | New | 0.88% | +0.88 |
| FBK FB Financial Corp. | New | 0.83% | +0.83 |
| LH Labcorp Holdings Inc. | Add +90.0% | 1.87% | +0.78 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.74% | +0.74 |
| HCA HCA Healthcare Inc. | New | 0.73% | +0.73 |
| NKTR Nektar Therapeutics | New | 0.71% | +0.71 |
| NWS News Corp. Class B | New | 0.69% | +0.69 |
| MNSO Miniso Group Holding Ltd.-ADR | New | 0.69% | +0.69 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.60% | +0.60 |
| ABVX Abivax SA-ADR | New | 0.59% | +0.59 |
| INTC Intel Corp. | Add +220.0% | 0.78% | +0.58 |
| WAL Western Alliance Bancorp | New | 0.57% | +0.57 |
| AVBH Avidbank Holdings Inc. | New | 0.56% | +0.56 |
| NXT Nextpower Inc. | New | 0.54% | +0.54 |
| AXON Axon Enterprise Inc. | New | 0.52% | +0.52 |
| WBS Webster Financial Corp. | New | 0.49% | +0.49 |
| ANIP Ani Pharmaceuticals Inc. | New | 0.48% | +0.48 |
| CHTR Charter Communications Inc. Class A | New | 0.47% | +0.47 |
| SNPS Synopsys Inc. | New | 0.46% | +0.46 |
| MCK McKesson Corp. | New | 0.43% | +0.43 |
| ABCB Ameris Bancorp | New | 0.41% | +0.41 |
| EDU New Oriental Educatio-SP ADR | New | 0.41% | +0.41 |
| DGX Quest Diagnostics Inc. | Add +50.9% | 1.67% | +0.41 |
| ABR Arbor Realty Trust Inc. | New | 0.40% | +0.40 |
| UWMC Uwm Holdings Corp. | New | 0.40% | +0.40 |
| SF Stifel Financial Corp. | Add +113.2% | 0.82% | +0.40 |
| BKU Bankunited Inc. | New | 0.38% | +0.38 |
| TBBK The Bancorp Inc. | New | 0.37% | +0.37 |
| ARDX Ardelyx Inc. | New | 0.37% | +0.37 |
| ALKS Alkermes PLC | New | 0.36% | +0.36 |
| EGO Eldorado Gold Corp. | Add +19.6% | 1.22% | +0.35 |
| QCRH QCR Holdings Inc. | Add +142.0% | 0.62% | +0.34 |
Options Activity Q2 2025 → Q3 2025
| CAPRICOR THERAPEUTICS INC | put | Sold out | 65,650 | $5.5Mbefore exit |
| MOONLAKE IMMUNOTHERAPEUTICS | put | Sold out | 45,499 | $1.5Mbefore exit |
| AMGEN INC | put | Sold out | 659,413 | $915Kbefore exit |
| ALTIMMUNE INC | put | Sold out | 19,081 | $792Kbefore exit |
| AVIDITY BIOSCIENCES INC | call | New | 458 | $504K |
| INTELLIA THERAPEUTICS INC | call | New | 1,076 | $354K |
| SCPHARMACEUTICALS INC | call | Reduce -5.1% | 1,066 | $339K |
| PRAXIS PRECISION MEDICINES I | put | New | 230 | $319K |
| INCYTE CORP | call | New | 230 | $297K |
| AGIOS PHARMACEUTICALS INC | call | Add +72.8% | 546 | $291K |
| VIKING THERAPEUTICS INC | call | New | 928 | $285K |
| ARS PHARMACEUTICALS INC | call | Sold out | 646 | $248Kbefore exit |
| MREO Mereo Biopharma Group PL-ADR | call | Sold out | 3,035 | $244Kbefore exit |
| SPDR SERIES TRUST | call | Add +33.1% | 2,317 | $242K |
| BRIDGEBIO PHARMA INC | call | Reduce -0.3% | 302 | $236K |
| COGENT BIOSCIENCES INC | put | Sold out | 59,797 | $223Kbefore exit |
| UPSTREAM BIO INC | call | New | 462 | $220K |
| ULTRAGENYX PHARMACEUTICAL IN | put | Reduce -98.9% | 320 | $215K |
| ROBINHOOD MKTS INC | call | Reduce -61.0% | 157 | $188K |
| TERNS PHARMACEUTICALS INC | call | Add +39.4% | 520 | $174K |
| ARBUTUS BIOPHARMA CORP | call | New | 1,192 | $171K |
| ZYMEWORKS INC | call | Add +7.9% | 451 | $171K |
| MEREO BIOPHARMA GROUP PLC | call | New | 3,501 | $169K |
| IONIS PHARMACEUTICALS INC | call | New | 229 | $165K |
| NOVO-NORDISK A S | put | New | 229 | $159K |
| UNIQURE NV | put | New | 688 | $147K |
| HARMONY BIOSCIENCES HLDGS IN | put | New | 115 | $143K |
| COGENT BIOSCIENCES INC | call | Add +2775.0% | 460 | $133K |
| OLEMA PHARMACEUTICALS INC | call | New | 209 | $116K |
| MANNKIND CORP | call | Add +99.9% | 2,393 | $115K |
| MODERNA INC | put | Reduce -99.5% | 230 | $108K |
| CITIGROUP INC | call | New | 151 | $102K |
| CREDO TECHNOLOGY GROUP HOLDI | call | Sold out | 140 | $94Kbefore exit |
| SPDR SERIES TRUST | call | Sold out | 230 | $91Kbefore exit |
| JAZZ PHARMACEUTICALS PLC | call | Add +99.1% | 229 | $89K |
| SKYE BIOSCIENCE INC | call | New | 688 | $81K |
| CAPRICOR THERAPEUTICS INC | call | New | 689 | $73K |
| MBX BIOSCIENCES INC | call | New | 230 | $72K |
| KODIAK SCIENCES INC | call | New | 64 | $68K |
| ULTRAGENYX PHARMACEUTICAL IN | call | Reduce -30.6% | 347 | $59K |
| ROCKET COS INC | call | Sold out | 262 | $57Kbefore exit |
| TANGO THERAPEUTICS INC | call | Sold out | 461 | $55Kbefore exit |
| NEBIUS GROUP N.V. | call | Sold out | 140 | $54Kbefore exit |
| ARBOR REALTY TRUST INC | call | Add +202.0% | 915 | $53K |
| ANAVEX LIFE SCIENCES CORP | call | New | 322 | $50K |
| ISHARES TR | call | New | 152 | $49K |
| CIRCLE INTERNET GROUP INC | put | New | 68 | $49K |
| BRISTOL-MYERS SQUIBB CO | call | New | 412 | $48K |
| UBER TECHNOLOGIES INC | call | Sold out | 160 | $46Kbefore exit |
| SOLENO THERAPEUTICS INC | call | New | 115 | $45K |
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 |