Persistent Asset Partners Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Persistent Asset Partners Ltd reported 275 stock positions worth $208.0 million. Its top holding was Centene (CNC) at 4.4% of the portfolio, followed by Molina Healthcare (MOH, 4.3%) and Elevance Health (ELV, 3.9%). Compared with Q3 2025, it opened 183 new positions, sold out of 57, added to 39 and reduced 48. The biggest buy was a new position in Molina Healthcare (MOH) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0002056052
Portfolio Value
$208.0M (Q4 2025)
SEC Filing
0002056052-26-000002 ↗ filed Feb 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $116.7M Q4 2024 Q1 2025: $113.3M Q1 2025 Q2 2025: $114.1M Q2 2025 Q3 2025: $138.1M Q3 2025 Q4 2025: $208.0M $208.0M Q4 2025 Q1 2026: $257.4M Q1 2026 Q2 2026: $316.9M Q2 2026

Holdings 275 stocks · $208.0M
CNC Centene Corp. 4.36% 220,530 $9.1M Reduce -3.9%
MOH Molina Healthcare Inc. 4.28% 51,285 $8.9M New
ELV Elevance Health Inc. 3.88% 23,039 $8.1M Add +195.1%
INTC Intel Corp. 2.57% 144,840 $5.3M Add +352.6%
AXTI Axt Inc. 2.42% 307,611 $5.0M New
TERN Terns Pharmaceuticals Inc. 2.21% 113,555 $4.6M Add +52.7%
SNDK Sandisk Corp. 2.06% 18,047 $4.3M New
ABVX Abivax SA-ADR 1.85% 24,413 $3.9M Add +154.2%
JNJ Johnson & Johnson 1.76% 17,708 $3.7M New
BTSG Brightspring Health Services 1.69% 93,897 $3.5M Add +23.4%
VKTX Viking Therapeutics Inc. 1.53% 90,514 $3.2M Add +103.0%
NVDA Nvidia Corp. 1.47% 16,342 $3.0M Add +40.7%
GOOG Alphabet Inc. Class C 1.22% 8,069 $2.5M New
NBIS Nebius Group NV 1.21% 30,000 $2.5M No change
BMRN Biomarin Pharmaceutical Inc. 1.12% 39,135 $2.3M Reduce -19.9%
NXE Nexgen Energy Ltd. 1.08% 243,529 $2.2M Reduce -2.3%
REGN Regeneron Pharmaceuticals 1.01% 2,731 $2.1M Reduce -60.5%
EHAB Enhabit Inc. 1.01% 227,806 $2.1M Add +22.7%
LITE Lumentum Holdings Inc. 1.00% 5,670 $2.1M New
PDD PDD Holdings Inc. 0.90% 16,423 $1.9M Reduce -24.9%
EGO Eldorado Gold Corp. 0.87% 50,335 $1.8M Reduce -13.7%
CVS CVS Health Corp. 0.86% 22,431 $1.8M Reduce -56.5%
CCB Coastal Financial Corp. 0.85% 15,436 $1.8M Add +69.8%
TBBK The Bancorp Inc. 0.82% 25,259 $1.7M Add +270.4%
COGT Cogent Biosciences Inc. 0.81% 47,499 $1.7M Add +111.2%
ALHC Alignment Healthcare Inc. 0.79% 83,543 $1.6M Reduce -34.2%
RBLX Roblox Corp. Class A 0.78% 20,000 $1.6M New
EQX Equinox Gold Corp. 0.77% 114,401 $1.6M Reduce -19.7%
UTHR United Therapeutics Corp. 0.77% 3,267 $1.6M New
MU Micron Technology Inc. 0.76% 5,533 $1.6M New
CAPR Capricor Therapeutics Inc. 0.71% 51,481 $1.5M New
GLNG Golar LNG Ltd. 0.70% 39,362 $1.5M New
TASEKO MINES LTD 0.70% 258,329 $1.5M Add +30.2%
TRIP Tripadvisor Inc. 0.70% 100,000 $1.5M New
BBIO Bridgebio Pharma Inc. 0.69% 18,696 $1.4M New
SF Stifel Financial Corp. 0.68% 11,227 $1.4M Add +12.3%
SAIL Sailpoint Inc. 0.67% 69,161 $1.4M No change
RVMD Revolution Medicines Inc. 0.67% 17,537 $1.4M Add +28.7%
SMWB Similarweb Ltd. 0.65% 180,000 $1.3M New
SNPS Synopsys Inc. 0.62% 2,755 $1.3M Add +112.3%
HCSG Healthcare Services Group 0.61% 66,839 $1.3M Reduce -54.6%
RBRK Rubrik Inc. Class A 0.59% 16,000 $1.2M No change
GLD SPDR Gold Shares 0.58% 3,068 $1.2M New
NBN Northeast Bank 0.58% 11,691 $1.2M New
VRTX Vertex Pharmaceuticals Inc. 0.58% 2,666 $1.2M New
CAH Cardinal Health Inc. 0.56% 5,695 $1.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 21,050 $1.2M Add +131.6%
ANIP Ani Pharmaceuticals Inc. 0.54% 14,320 $1.1M Add +98.7%
RLMD Relmada Therapeutics Inc. 0.54% 231,123 $1.1M New
LPG Dorian LPG Ltd. 0.53% 45,131 $1.1M New
C Citigroup Inc. 0.52% 9,356 $1.1M Reduce -17.7%
CNTA Centessa Pharmaceuticals Ltd. 0.52% 43,266 $1.1M New
VIK Viking Holdings Ltd. 0.51% 14,773 $1.1M New
CDTX Cidara Therapeutics Inc. 0.50% 4,704 $1.0M New
PACS Pacs Group Inc. 0.50% 26,940 $1.0M New
MYFW First Western Financial Inc. 0.49% 37,659 $1.0M Reduce -2.5%
TGTX TG Therapeutics Inc. 0.48% 33,212 $990K Add +136.5%
COLB Columbia Banking System Inc. 0.47% 35,083 $981K New
PALI Palisade Bio Inc. 0.47% 416,035 $978K New
IMCR Immunocore Holdings PLC-ADR 0.47% 27,932 $970K Reduce -2.4%
BIOA Bioage Labs Inc. 0.46% 72,774 $963K New
EXE Expand Energy Corp. 0.45% 8,408 $928K New
TFC Truist Financial Corp. 0.44% 18,710 $921K New
NWS News Corp. Class B 0.44% 30,903 $916K Add +12.3%
UNH Unitedhealth Group Inc. 0.44% 2,766 $913K Reduce -77.1%
CORT Corcept Therapeutics Inc. 0.43% 25,832 $899K New
ETHA iShares Ethereum Trust ETF 0.43% 39,950 $896K Add +20.3%
CNOB Connectone Bancorp Inc. 0.41% 32,890 $862K Reduce -56.6%
BSX Boston Scientific Corp. 0.40% 8,748 $834K New
MIRM Mirum Pharmaceuticals Inc. 0.39% 10,189 $805K New
TENX Tenax Therapeutics Inc. 0.38% 65,272 $796K New
Z Zillow Group Inc. Class C 0.37% 11,344 $774K New
ABCB Ameris Bancorp 0.37% 10,272 $763K Add +33.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.36% 13,565 $757K Reduce -33.7%
HOOD Robinhood Markets Inc. Class A 0.36% 6,619 $749K New
JOYY Joyy Inc.-ADR 0.35% 11,393 $738K New
BILI Bilibili Inc.-Sponsored ADR 0.35% 30,000 $738K New
CASH Pathward Financial Inc. 0.35% 10,287 $730K New
AMTB Amerant Bancorp Inc. 0.34% 36,084 $704K New
FCNCA First Citizens Bcshs Class A 0.34% 328 $704K New
QCRH QCR Holdings Inc. 0.34% 8,418 $701K Reduce -25.9%
PTGX Protagonist Therapeutics Inc. 0.33% 7,908 $691K Reduce -32.9%
SII Sprott Inc. 0.33% 7,014 $687K New
CFG Citizens Financial Group 0.33% 11,696 $683K Add +28.6%
MNSO Miniso Group Holding Ltd.-ADR 0.33% 36,297 $681K Reduce -13.9%
CELC Celcuity Inc. 0.32% 6,719 $670K New
AA Alcoa Corp. 0.32% 12,525 $666K Reduce -73.6%
ICE Intercontinental Exchange Inc. 0.32% 4,087 $662K New
SSB Southstate Bank Corp. 0.32% 7,016 $660K Add +2.9%
EDU New Oriental Educatio-SP ADR 0.31% 11,825 $651K Add +11.0%
INSM Insmed Inc. 0.31% 3,692 $643K New
SE Sea Ltd.-ADR 0.31% 5,000 $638K New
IONS Ionis Pharmaceuticals Inc. 0.30% 7,807 $618K New
IRWD Ironwood Pharmaceuticals Inc. 0.29% 182,046 $613K New
CVE Cenovus Energy Inc. 0.29% 35,975 $609K Reduce -31.3%
ONC Beone Medicines Ltd.-ADR 0.29% 1,999 $607K New
IVA Inventiva SA - ADR 0.29% 129,711 $603K New
TRMD Torm PLC-A 0.29% 30,000 $599K New
REPL Replimune Group Inc. 0.29% 61,488 $598K New
BCS Barclays PLC-Spons ADR 0.28% 23,000 $585K New
TRVI Trevi Therapeutics Inc. 0.28% 45,830 $574K Add +132.8%
LLY Eli Lilly & Co. 0.28% 533 $573K New
ALNY Alnylam Pharmaceuticals Inc. 0.27% 1,433 $570K Reduce -36.4%
BWLP BW LPG Ltd. 0.27% 43,398 $568K New
AXON Axon Enterprise Inc. 0.27% 1,000 $568K No change
MSFT Microsoft Corp. 0.27% 1,174 $568K New
LPCN Lipocine Inc. 0.27% 70,576 $567K New
LNKB Linkbancorp Inc. 0.27% 67,578 $558K Add +69.9%
ISRG Intuitive Surgical Inc. 0.27% 977 $553K New
DAR Darling Ingredients Inc. 0.26% 15,000 $540K New
CMBT CMB Tech NV 0.26% 55,000 $531K New
EWTX Edgewise Therapeutics Inc. 0.25% 21,204 $526K New
LRCX Lam Research Corp. 0.25% 3,061 $524K New
CVBF CVB Financial Corp. 0.25% 28,063 $522K New
SBCF Seacoast Banking Corp. 0.25% 16,373 $514K Reduce -40.0%
CGON CG Oncology Inc. 0.25% 12,343 $512K New
LI Li Auto Inc. - ADR 0.24% 30,000 $508K New
BIIB Biogen Inc. 0.24% 2,874 $506K New
LPLA LPL Financial Holdings Inc. 0.24% 1,403 $501K New
MOD Modine Manufacturing Co. 0.24% 3,735 $499K New
THC Tenet Healthcare Corp. 0.24% 2,499 $497K Reduce -61.3%
EW Edwards Lifesciences Corp. 0.24% 5,761 $491K New
TSM Taiwan Semiconductor-SP ADR 0.23% 1,600 $486K New
VTYX Ventyx Biosciences Inc. 0.23% 53,642 $484K Add +229.2%
MDT Medtronic PLC 0.23% 5,009 $481K New
ARGX Argenx SE - ADR 0.23% 564 $474K New
ANNX Annexon Inc. 0.23% 93,657 $470K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.22% 13,271 $463K New
GLW Corning Inc. 0.22% 5,276 $462K New
MNKD Mannkind Corp. 0.22% 81,463 $462K Add +65.4%
HSAI Hesai Group 0.22% 20,226 $453K Reduce -53.2%
ICLR Icon PLC 0.22% 2,474 $451K New
EHTH Ehealth Inc. 0.22% 97,606 $449K Reduce -9.7%
GKOS Glaukos Corp. 0.20% 3,770 $426K New
GDOT Green Dot Corp. Class A 0.20% 32,744 $419K New
CRL Charles River Laboratories 0.20% 2,099 $419K New
PRAX Praxis Precision Medicines I 0.20% 1,407 $415K New
BCRX Biocryst Pharmaceuticals Inc. 0.19% 51,701 $403K New
DNTH Dianthus Therapeutics Inc. 0.19% 9,739 $401K New
ASND Ascendis Pharma A/S 0.19% 1,832 $391K Reduce -71.1%
HRMY Harmony Biosciences Holdings 0.19% 10,434 $390K Reduce -9.3%
SLB SLB Ltd. filed as SLB LIMITED 0.18% 10,000 $384K New
VIR Vir Biotechnology Inc. 0.18% 63,550 $383K New
MPLT Maplight Therapeutics Inc. 0.18% 21,766 $382K New
COR Cencora Inc. 0.18% 1,119 $378K New
AMLX Amylyx Pharmaceuticals Inc. 0.18% 31,147 $376K Add +35.9%
KTTA Pasithea Therapeutics Corp. 0.18% 290,555 $375K New
AVBH Avidbank Holdings Inc. 0.18% 14,033 $373K Reduce -53.4%
AMZN Amazon.com Inc. 0.18% 1,600 $369K New
MRK Merck & Co. Inc. 0.18% 3,471 $365K New
LQDA Liquidia Corp. 0.17% 10,536 $363K New
SNY Sanofi-ADR 0.17% 7,445 $361K New
XERS Xeris Biopharma Holdings Inc. 0.17% 45,609 $358K Add +165.1%
ARDX Ardelyx Inc. 0.17% 60,490 $353K Reduce -34.3%
GLUE Monte Rosa Therapeutics Inc. 0.17% 22,211 $348K New
SLNO Soleno Therapeutics Inc. 0.17% 7,416 $343K Reduce -82.0%
RIGL Rigel Pharmaceuticals Inc. 0.16% 7,995 $342K New
NTRA Natera Inc. 0.16% 1,484 $340K New
WVE Wave Life Sciences Ltd. 0.16% 19,827 $337K New
PCRX Pacira Biosciences Inc. 0.16% 12,962 $335K Reduce -4.5%
DSGN Design Therapeutics Inc. 0.16% 34,989 $328K New
JAZZ Jazz Pharmaceuticals PLC 0.15% 1,891 $321K Reduce -64.2%
ITGR Integer Holdings Corp. 0.15% 4,075 $320K New
NPB Northpointe Bancshares Inc. 0.15% 18,711 $314K Reduce -55.2%
PFSI Pennymac Financial Services 0.15% 2,339 $308K New
CMPX Compass Therapeutics Inc. 0.15% 57,253 $307K New
ROIV Roivant Sciences Ltd. 0.15% 14,121 $306K Reduce -49.0%
URGN Urogen Pharma Ltd. 0.14% 12,806 $300K Reduce -38.2%
U Unity Software Inc. 0.14% 6,734 $297K New
OCUL Ocular Therapeutix Inc. 0.14% 23,984 $291K New
BNTC Benitec Biopharma Inc. 0.13% 20,753 $280K New
FBRX Forte Biosciences Inc. 0.13% 10,146 $277K New
ENTA Enanta Pharmaceuticals Inc. 0.13% 17,466 $275K New
AVTX Avalo Therapeutics Inc. 0.13% 15,087 $274K New
MAZE Maze Therapeutics Inc. 0.13% 6,605 $274K New
PRTA Prothena Corp. PLC 0.13% 28,589 $273K New
OSCR Oscar Health Inc. Class A 0.13% 18,976 $273K New
MLYS Mineralys Therapeutics Inc. 0.13% 7,416 $269K New
TMO Thermo Fisher Scientific Inc. 0.13% 460 $267K New
QURE Uniqure NV 0.13% 11,014 $264K New
RPRX Royalty Pharma PLC Class A 0.12% 6,594 $255K New
FHTX Foghorn Therapeutics Inc. 0.12% 47,108 $254K Add +311.8%
RARE Ultragenyx Pharmaceutical Inc. 0.12% 11,029 $254K Add +429.7%
INO Inovio Pharmaceuticals Inc. 0.12% 142,164 $247K New
PCVX Vaxcyte Inc. 0.12% 5,334 $246K Reduce -89.3%
UPB Upstream Bio Inc. 0.12% 8,907 $242K New
LIVN Livanova PLC 0.12% 3,911 $241K New
DXCM Dexcom Inc. 0.11% 3,600 $239K New
AAOI Applied Optoelectronics Inc. 0.11% 6,797 $237K New
OLMA Olema Pharmaceuticals Inc. 0.11% 9,069 $227K New
ZLAB Zai Lab Ltd.-ADR 0.10% 12,339 $218K New
PHAT Phathom Pharmaceuticals Inc. 0.10% 12,916 $214K New
SLSR Solaris Resources Inc. 0.10% 26,116 $209K Reduce -35.8%
AYTU Aytu Biopharma Inc. 0.10% 79,415 $206K Add +27.2%
CYTK Cytokinetics Inc. 0.10% 3,214 $204K New
AX Axos Financial Inc. 0.10% 2,338 $201K Reduce -81.6%
ZYME Zymeworks Inc. 0.09% 7,346 $193K New
JBIO Jade Biosciences Inc. 0.09% 12,469 $192K New
IKT Inhibikase Therapeutics Inc. 0.09% 93,430 $192K New
SYK Stryker Corp. 0.09% 536 $188K New
PTHS Pelthos Therapeutics Inc. 0.09% 6,007 $186K Add +150.0%
APGE Apogee Therapeutics Inc. 0.09% 2,445 $185K Reduce -83.5%
IMNM Immunome Inc. 0.09% 8,528 $183K New
ATAIBECKLEY INC 0.09% 43,973 $180K New
VRDN Viridian Therapeutics Inc. 0.08% 5,670 $176K New
FICO Fair Isaac Corp. 0.08% 104 $176K New
TCOM Trip.com Group Ltd.-ADR 0.08% 2,434 $175K New
AFRM Affirm Holdings Inc. 0.08% 2,339 $174K New
RZLT Rezolute Inc. 0.08% 72,641 $171K New
IVVD Invivyd Inc. 0.08% 68,843 $170K New
GPCR Structure Therapeutics Inc. 0.08% 2,436 $169K New
IMMX Immix Biopharma Inc. 0.08% 31,755 $166K New
INDV Indivior Ltd. 0.08% 4,530 $163K Reduce -92.2%
LOB Live Oak Bancshares Inc. 0.08% 4,676 $161K Reduce -79.4%
AVBP Arrivent Biopharma Inc. 0.08% 7,963 $160K New
LXEO Lexeo Therapeutics Inc. 0.08% 16,025 $159K New
CTNM Contineum Therapeutics Inc. Class A 0.08% 13,853 $158K New
GEHC GE Healthcare Technology 0.08% 1,912 $157K New
RYTM Rhythm Pharmaceuticals Inc. 0.07% 1,446 $155K New
HUYA Huya Inc.-ADR 0.07% 53,305 $154K New
LGND Ligand Pharmaceuticals 0.07% 791 $150K New
STOK Stoke Therapeutics Inc. 0.07% 4,576 $145K New
EQ Equillium Inc. 0.07% 93,123 $144K Add +35.0%
CHE Chemed Corp. 0.07% 337 $144K New
IRON Disc Medicine Inc. 0.07% 1,780 $141K New
VOR Vor Biopharma Inc. 0.07% 10,798 $141K New
NAMS Newamsterdam Pharma Co. NV 0.07% 3,948 $138K New
KPTI Karyopharm Therapeutics Inc. 0.06% 18,316 $135K New
NKE Nike Inc. Class B 0.06% 2,100 $134K Reduce -9.7%
COHR Coherent Corp. 0.06% 700 $129K New
TVTX Travere Therapeutics Inc. 0.06% 3,291 $126K New
AVGO Broadcom Inc. 0.06% 360 $125K New
BE Bloom Energy Corp. Class A 0.06% 1,397 $121K Reduce -66.6%
AVR Anteris Technologies Global 0.06% 23,317 $116K No change
DBVT DBV Technologies SA-Spon ADR 0.06% 6,019 $115K New
CERT Certara Inc. 0.05% 12,791 $113K New
MLTX Moonlake Immunotherapeutics 0.05% 8,523 $112K New
ADPT Adaptive Biotechnologies 0.05% 6,689 $109K New
BLTE Belite Bio Inc. - ADR 0.05% 673 $108K New
BBOT Bridgebio Oncology Therapeut 0.05% 8,585 $107K New
FSLR First Solar Inc. 0.05% 393 $103K Reduce -43.9%
SRZN Surrozen Inc. 0.05% 4,359 $99K New
EYPT Eyepoint Inc. 0.05% 5,387 $98K New
XRAY Dentsply Sirona Inc. 0.05% 8,605 $98K New
INSW International Seaways Inc. 0.05% 2,000 $97K New
CSTL Castle Biosciences Inc. 0.05% 2,463 $96K New
ENVA Enova International Inc. 0.05% 608 $96K New
DNLI Denali Therapeutics Inc. 0.04% 5,670 $94K New
NVST Envista Holdings Corp. 0.04% 4,264 $93K New
PRQR Proqr Therapeutics NV 0.04% 45,154 $91K Add +24.5%
LBRX LB Pharmaceuticals Inc. 0.04% 4,080 $91K New
XGN Exagen Inc. 0.04% 13,230 $80K New
IBIO Ibio Inc. 0.04% 39,585 $76K New
CNTB Connect Biopharma Holdings L 0.04% 26,774 $76K New
FULC Fulcrum Therapeutics Inc. 0.04% 6,615 $75K New
SABS Sab Biotherapeutics Inc. 0.04% 19,790 $74K New
SYRE Spyre Therapeutics Inc. 0.04% 2,246 $74K New
ACRS Aclaris Therapeutics Inc. 0.03% 22,259 $67K New
TARA Protara Therapeutic Inc. 0.03% 10,733 $57K New
AARD Aardvark Therapeutics Inc. 0.03% 4,231 $56K New
CRBP Corbus Pharmaceuticals Holdi 0.03% 6,587 $54K New
NEUP Neuphoria Therapeutics Inc. 0.03% 13,403 $52K Add +173.1%
PLRX Pliant Therapeutics Inc. 0.02% 38,831 $47K New
CDXS Codexis Inc. 0.02% 27,813 $45K New
TLPH Talphera Inc. 0.02% 36,630 $42K New
YSG Yatsen Holding Ltd.-ADR 0.02% 10,332 $40K Add +106.6%
CMPS Compass Pathways PLC 0.02% 5,483 $38K New
CLYM Climb Bio Inc. 0.02% 9,228 $37K Reduce -67.3%
XBIT Xbiotech Inc. 0.02% 13,565 $32K New
PRTCY Puretech Health PLC - ADR 0.01% 1,759 $29K Add +4.4%
INBX Inhibrx Biosciences Inc. 0.01% 346 $27K New
MELI MercadoLibre Inc. 0.01% 10 $20K New
VTGN Vistagen Therapeutics Inc. 0.01% 26,612 $18K Reduce -64.7%
EDSA Edesa Biotech Inc. 0.01% 12,319 $17K New
PNTG The Pennant Group Inc. 0.00% 356 $10K Reduce -99.5%

Options reported separately and not counted above: STRUCTURE THERAPEUTICS INC calls ($2.0M), APOGEE THERAPEUTICS INC calls ($1.6M), AVIDITY BIOSCIENCES INC calls ($1.5M), VIKING THERAPEUTICS INC calls ($1.2M), CAPRICOR THERAPEUTICS INC calls ($964K), BRIDGEBIO PHARMA INC calls ($868K), CORCEPT THERAPEUTICS INC puts ($633K), OLEMA PHARMACEUTICALS INC calls ($528K), VERTEX PHARMACEUTICALS INC calls ($467K), TERNS PHARMACEUTICALS INC calls ($464K), IONIS PHARMACEUTICALS INC calls ($432K), ZYMEWORKS INC calls ($359K), and 74 more.

Portfolio Sells Q3 2025 → Q4 2025
IEF iShares 7-10 Year Treasury B Sold out 0.00% −3.49
UNH Unitedhealth Group Inc. Reduce -77.1% 0.44% −2.58
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −2.08
CVS CVS Health Corp. Reduce -56.5% 0.86% −1.96
LH Labcorp Holdings Inc. Sold out 0.00% −1.87
SLNO Soleno Therapeutics Inc. Reduce -82.0% 0.17% −1.86
REGN Regeneron Pharmaceuticals Reduce -60.5% 1.01% −1.80
DGX Quest Diagnostics Inc. Sold out 0.00% −1.67
CNC Centene Corp. Reduce -3.9% 4.36% −1.57
PNTG The Pennant Group Inc. Reduce -99.5% 0.00% −1.39
PDD PDD Holdings Inc. Reduce -24.9% 0.90% −1.20
PCVX Vaxcyte Inc. Reduce -89.3% 0.12% −1.19
HCSG Healthcare Services Group Reduce -54.6% 0.61% −1.18
NIO Nio Inc. - ADR Sold out 0.00% −1.14
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.97
CNOB Connectone Bancorp Inc. Reduce -56.6% 0.41% −0.95
INDV Indivior Ltd. Reduce -92.2% 0.08% −0.94
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.91
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.88
ALHC Alignment Healthcare Inc. Reduce -34.2% 0.79% −0.81
AA Alcoa Corp. Reduce -73.6% 0.32% −0.81
BMRN Biomarin Pharmaceutical Inc. Reduce -19.9% 1.12% −0.80
HBM Hudbay Minerals Inc. Sold out 0.00% −0.74
HCA HCA Healthcare Inc. Sold out 0.00% −0.73
ASND Ascendis Pharma A/S Reduce -71.1% 0.19% −0.72
CFLT Confluent Inc. Class A Sold out 0.00% −0.72
NKTR Nektar Therapeutics Sold out 0.00% −0.71
THC Tenet Healthcare Corp. Reduce -61.3% 0.24% −0.71
AX Axos Financial Inc. Reduce -81.6% 0.10% −0.68
PGY Pagaya Technologies Ltd. Class A Sold out 0.00% −0.66
HSAI Hesai Group Reduce -53.2% 0.22% −0.66
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.60
WAL Western Alliance Bancorp Sold out 0.00% −0.57
TOWN Towne Bank Sold out 0.00% −0.57
NXE Nexgen Energy Ltd. Reduce -2.3% 1.08% −0.54
NXT Nextpower Inc. Sold out 0.00% −0.54
LOB Live Oak Bancshares Inc. Reduce -79.4% 0.08% −0.50
WBS Webster Financial Corp. Sold out 0.00% −0.49
EVH Evolent Health Inc. Class A Sold out 0.00% −0.48
ALNY Alnylam Pharmaceuticals Inc. Reduce -36.4% 0.27% −0.47
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.47
FBK FB Financial Corp. Reduce -33.7% 0.36% −0.46
MCK McKesson Corp. Sold out 0.00% −0.43
ABR Arbor Realty Trust Inc. Sold out 0.00% −0.40
UWMC Uwm Holdings Corp. Sold out 0.00% −0.40
EQX Equinox Gold Corp. Reduce -19.7% 0.77% −0.39
AVBH Avidbank Holdings Inc. Reduce -53.4% 0.18% −0.38
BKU Bankunited Inc. Sold out 0.00% −0.38
NPB Northpointe Bancshares Inc. Reduce -55.2% 0.15% −0.37
MNSO Miniso Group Holding Ltd.-ADR Reduce -13.9% 0.33% −0.36

Portfolio Buys Q3 2025 → Q4 2025
MOH Molina Healthcare Inc. New 4.28% +4.28
AXTI Axt Inc. New 2.42% +2.42
SNDK Sandisk Corp. New 2.06% +2.06
ELV Elevance Health Inc. Add +195.1% 3.88% +2.06
TERN Terns Pharmaceuticals Inc. Add +52.7% 2.21% +1.80
INTC Intel Corp. Add +352.6% 2.57% +1.79
JNJ Johnson & Johnson New 1.76% +1.76
ABVX Abivax SA-ADR Add +154.2% 1.85% +1.26
GOOG Alphabet Inc. Class C New 1.22% +1.22
LITE Lumentum Holdings Inc. New 1.00% +1.00
RBLX Roblox Corp. Class A New 0.78% +0.78
UTHR United Therapeutics Corp. New 0.77% +0.77
MU Micron Technology Inc. New 0.76% +0.76
CAPR Capricor Therapeutics Inc. New 0.71% +0.71
GLNG Golar LNG Ltd. New 0.70% +0.70
TRIP Tripadvisor Inc. New 0.70% +0.70
BBIO Bridgebio Pharma Inc. New 0.69% +0.69
VKTX Viking Therapeutics Inc. Add +103.0% 1.53% +0.68
SMWB Similarweb Ltd. New 0.65% +0.65
GLD SPDR Gold Shares New 0.58% +0.58
NBN Northeast Bank New 0.58% +0.58
VRTX Vertex Pharmaceuticals Inc. New 0.58% +0.58
COGT Cogent Biosciences Inc. Add +111.2% 0.81% +0.58
CAH Cardinal Health Inc. New 0.56% +0.56
RLMD Relmada Therapeutics Inc. New 0.54% +0.54
LPG Dorian LPG Ltd. New 0.53% +0.53
CNTA Centessa Pharmaceuticals Ltd. New 0.52% +0.52
VIK Viking Holdings Ltd. New 0.51% +0.51
CDTX Cidara Therapeutics Inc. New 0.50% +0.50
PACS Pacs Group Inc. New 0.50% +0.50
COLB Columbia Banking System Inc. New 0.47% +0.47
PALI Palisade Bio Inc. New 0.47% +0.47
BIOA Bioage Labs Inc. New 0.46% +0.46
TBBK The Bancorp Inc. Add +270.4% 0.82% +0.45
EXE Expand Energy Corp. New 0.45% +0.45
TFC Truist Financial Corp. New 0.44% +0.44
CORT Corcept Therapeutics Inc. New 0.43% +0.43
BSX Boston Scientific Corp. New 0.40% +0.40
MIRM Mirum Pharmaceuticals Inc. New 0.39% +0.39
TENX Tenax Therapeutics Inc. New 0.38% +0.38
Z Zillow Group Inc. Class C New 0.37% +0.37
HOOD Robinhood Markets Inc. Class A New 0.36% +0.36
JOYY Joyy Inc.-ADR New 0.35% +0.35
BILI Bilibili Inc.-Sponsored ADR New 0.35% +0.35
CASH Pathward Financial Inc. New 0.35% +0.35
AMTB Amerant Bancorp Inc. New 0.34% +0.34
FCNCA First Citizens Bcshs Class A New 0.34% +0.34
SII Sprott Inc. New 0.33% +0.33
CELC Celcuity Inc. New 0.32% +0.32
ICE Intercontinental Exchange Inc. New 0.32% +0.32

Options Activity Q3 2025 → Q4 2025
STRUCTURE THERAPEUTICS INC call New 512 $2.0M
APOGEE THERAPEUTICS INC call Add +91.9% 566 $1.6M
AVIDITY BIOSCIENCES INC call Add +83.2% 839 $1.5M
VIKING THERAPEUTICS INC call Add +98.2% 1,839 $1.2M
CAPRICOR THERAPEUTICS INC call Add +20.6% 831 $964K
BRIDGEBIO PHARMA INC call Add +24.5% 376 $868K
CORCEPT THERAPEUTICS INC put Add +493.4% 362 $633K
OLEMA PHARMACEUTICALS INC call Add +24.4% 260 $528K
VERTEX PHARMACEUTICALS INC call New 236 $467K
TERNS PHARMACEUTICALS INC call Reduce -71.7% 147 $464K
IONIS PHARMACEUTICALS INC call Add +24.4% 285 $432K
ZYMEWORKS INC call Add +43.9% 649 $359K
SCPHARMACEUTICALS INC call Sold out 1,066 $339Kbefore exit
INCYTE CORP put New 266 $329K
JAZZ PHARMACEUTICALS PLC call Add +23.6% 283 $329K
GOSSAMER BIO INC call Add +24.5% 2,401 $328K
OCULAR THERAPEUTIX INC call Add +366.1% 1,459 $311K
INCYTE CORP call Sold out 230 $297Kbefore exit
AGIOS PHARMACEUTICALS INC call Sold out 546 $291Kbefore exit
SPDR SERIES TRUST call Sold out 2,317 $242Kbefore exit
UPSTREAM BIO INC call Sold out 462 $220Kbefore exit
ULTRAGENYX PHARMACEUTICAL IN put Sold out 320 $215Kbefore exit
NOVO-NORDISK A S put Reduce -37.5% 143 $198K
ARBUTUS BIOPHARMA CORP call Add +24.5% 1,484 $191K
ROBINHOOD MKTS INC call Sold out 157 $188Kbefore exit
KODIAK SCIENCES INC call Add +25.0% 80 $182K
BIOHAVEN LTD call New 536 $181K
ANNEXON INC call New 828 $168K
INDIVIOR PLC call New 587 $159K
HARMONY BIOSCIENCES HLDGS IN put Sold out 115 $143Kbefore exit
COGENT BIOSCIENCES INC call Sold out 460 $133Kbefore exit
INTELLIA THERAPEUTICS INC put New 852 $118K
MODERNA INC put Sold out 230 $108Kbefore exit
CITIGROUP INC call Sold out 151 $102Kbefore exit
SKYE BIOSCIENCE INC call Sold out 688 $81Kbefore exit
BRIDGEBIO PHARMA INC put New 536 $72K
MBX BIOSCIENCES INC call Sold out 230 $72Kbefore exit
AQUESTIVE THERAPEUTICS INC call New 566 $65K
AQUESTIVE THERAPEUTICS INC put New 906 $59K
CORMEDIX INC put Add +86.5% 427 $59K
VANDA PHARMACEUTICALS INC call New 530 $57K
CAPRICOR THERAPEUTICS INC put New 533 $55K
VIKING THERAPEUTICS INC put New 851 $53K
ISHARES TR call Sold out 152 $49Kbefore exit
CIRCLE INTERNET GROUP INC put Sold out 68 $49Kbefore exit
BRISTOL-MYERS SQUIBB CO call Sold out 412 $48Kbefore exit
REGENERON PHARMACEUTICALS call New 13 $44K
ARCTURUS THERAPEUTICS HLDGS put Sold out 345 $39Kbefore exit
SUMMIT THERAPEUTICS INC call Sold out 175 $38Kbefore exit
SELLAS LIFE SCIENCES GROUP I call Add +24.5% 1,145 $37K

Showing the first 50 of 126.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 713$316.9MINTC, HOOD, STM, APH, STX
Q1 2026 238$257.4MLITE, AXTI, INTC, TSEM, SNDK
Q4 2025 275$208.0MCNC, MOH, ELV, INTC, AXTI
Q3 2025Amended 149$138.1MCNC, IEF, UNH, REGN, CVS
Q2 2025 116$114.1MIBIT, SLNO, HUM, PNTG, EHC
Q1 2025 110$113.3MCNC, IBIT, ALHC, UNH, REGN
Q4 2024 96$116.7MHUM, DVA, UNH, PNTG, CAH