Persistent Asset Partners Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Persistent Asset Partners Ltd reported 238 stock positions worth $257.4 million. Its top holding was Lumentum (LITE) at 5.6% of the portfolio, followed by Axt (AXTI, 5.2%) and Intel (INTC, 4.7%). Compared with Q4 2025, it opened 91 new positions, sold out of 128, added to 72 and reduced 65. The biggest buy was Lumentum (LITE, shares +265%) and the biggest sale an exit from Centene (CNC).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002056052
- Portfolio Value
- $257.4M (Q1 2026)
- SEC Filing
- 0002056052-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 238 stocks · $257.4M
| LITE Lumentum Holdings Inc. | 5.64% | 20,673 | $14.5M | Add +264.6% |
| AXTI Axt Inc. | 5.17% | 233,563 | $13.3M | Reduce -24.1% |
| INTC Intel Corp. | 4.70% | 274,389 | $12.1M | Add +89.4% |
| TSEM Tower Semiconductor Ltd. | 4.61% | 67,608 | $11.9M | New |
| SNDK Sandisk Corp. | 3.52% | 14,280 | $9.1M | Reduce -20.9% |
| GLW Corning Inc. | 3.12% | 59,088 | $8.0M | Add +1019.9% |
| NVDA Nvidia Corp. | 2.71% | 39,936 | $7.0M | Add +144.4% |
| MU Micron Technology Inc. | 2.17% | 16,550 | $5.6M | Add +199.1% |
| CIEN Ciena Corp. | 1.79% | 11,838 | $4.6M | New |
| VKTX Viking Therapeutics Inc. | 1.68% | 133,066 | $4.3M | Add +47.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.64% | 12,486 | $4.2M | Add +680.4% |
| UTHR United Therapeutics Corp. | 1.59% | 6,902 | $4.1M | Add +111.3% |
| ALAB Astera Labs Inc. | 1.43% | 33,516 | $3.7M | New |
| COGT Cogent Biosciences Inc. | 1.38% | 92,516 | $3.6M | Add +94.8% |
| MTSI Macom Technology Solutions H | 1.35% | 15,694 | $3.5M | New |
| JNJ Johnson & Johnson | 1.29% | 13,593 | $3.3M | Reduce -23.2% |
| TER Teradyne Inc. | 1.28% | 11,152 | $3.3M | New |
| COHR Coherent Corp. | 1.27% | 13,738 | $3.3M | Add +1862.6% |
| JAZZ Jazz Pharmaceuticals PLC | 1.17% | 15,905 | $3.0M | Add +741.1% |
| TEL Te Connectivity PLC | 1.10% | 13,520 | $2.8M | New |
| GOOG Alphabet Inc. Class C | 1.08% | 9,672 | $2.8M | Add +19.9% |
| NXE Nexgen Energy Ltd. | 1.07% | 237,953 | $2.8M | Reduce -2.3% |
| MOD Modine Manufacturing Co. | 1.07% | 12,682 | $2.7M | Add +239.5% |
| ABVX Abivax SA-ADR | 0.99% | 22,838 | $2.5M | Reduce -6.5% |
| RVMD Revolution Medicines Inc. | 0.98% | 26,043 | $2.5M | Add +48.5% |
| TERN Terns Pharmaceuticals Inc. | 0.94% | 45,953 | $2.4M | Reduce -59.5% |
| SMTC Semtech Corp. | 0.94% | 31,355 | $2.4M | New |
| QRVO Qorvo Inc. | 0.91% | 30,096 | $2.3M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.82% | 37,472 | $2.1M | Reduce -4.3% |
| AX Axos Financial Inc. | 0.77% | 23,326 | $2.0M | Add +897.7% |
| KOD Kodiak Sciences Inc. | 0.76% | 51,336 | $2.0M | New |
| NBIS Nebius Group NV | 0.73% | 18,166 | $1.9M | Reduce -39.5% |
| CCB Coastal Financial Corp. | 0.73% | 24,673 | $1.9M | Add +59.8% |
| INCY Incyte Corp. | 0.72% | 19,782 | $1.9M | New |
| EGO Eldorado Gold Corp. | 0.70% | 52,246 | $1.8M | Add +3.8% |
| BBIO Bridgebio Pharma Inc. | 0.69% | 23,810 | $1.8M | Add +27.4% |
| TGTX TG Therapeutics Inc. | 0.69% | 53,080 | $1.8M | Add +59.8% |
| LLY Eli Lilly & Co. | 0.68% | 1,906 | $1.8M | Add +257.6% |
| EQX Equinox Gold Corp. | 0.67% | 119,767 | $1.7M | Add +4.7% |
| CVBF CVB Financial Corp. | 0.64% | 85,025 | $1.6M | Add +203.0% |
| SAIL Sailpoint Inc. | 0.61% | 119,161 | $1.6M | Add +72.3% |
| PDD PDD Holdings Inc. | 0.58% | 14,732 | $1.5M | Reduce -10.3% |
| TASEKO MINES LTD | 0.58% | 229,605 | $1.5M | Reduce -11.1% |
| IMCR Immunocore Holdings PLC-ADR | 0.57% | 48,962 | $1.5M | Add +75.3% |
| EXE Expand Energy Corp. | 0.57% | 13,077 | $1.5M | Add +55.5% |
| MRVL Marvell Technology Inc. | 0.56% | 14,682 | $1.5M | New |
| CMBT CMB Tech NV | 0.54% | 111,110 | $1.4M | Add +102.0% |
| ABBV Abbvie Inc. | 0.52% | 6,126 | $1.3M | New |
| ENVA Enova International Inc. | 0.51% | 9,734 | $1.3M | Add +1501.0% |
| RCUS Arcus Biosciences Inc. | 0.51% | 60,203 | $1.3M | New |
| SFBS Servisfirst Bancshares Inc. | 0.47% | 16,599 | $1.2M | New |
| FLUT Flutter Entertainment PLC-Di | 0.47% | 11,783 | $1.2M | New |
| CRH CRH PLC | 0.46% | 11,243 | $1.2M | New |
| AMCR Amcor PLC | 0.46% | 29,539 | $1.2M | New |
| COLB Columbia Banking System Inc. | 0.45% | 42,096 | $1.2M | Add +20.0% |
| ABCB Ameris Bancorp | 0.43% | 14,038 | $1.1M | Add +36.7% |
| TSLA Tesla Inc. | 0.42% | 2,883 | $1.1M | New |
| TRIP Tripadvisor Inc. | 0.41% | 100,000 | $1.1M | No change |
| CRBP Corbus Pharmaceuticals Holdi | 0.41% | 111,226 | $1.0M | Add +1588.6% |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 0.39% | 11,693 | $999K | Add +38.9% |
| RBLX Roblox Corp. Class A | 0.39% | 17,529 | $991K | Reduce -12.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.38% | 67,164 | $965K | New |
| NWS News Corp. Class B | 0.37% | 33,676 | $960K | Add +9.0% |
| SII Sprott Inc. | 0.37% | 6,714 | $959K | Reduce -4.3% |
| CVNA Carvana Co. | 0.37% | 3,000 | $943K | New |
| C Citigroup Inc. | 0.36% | 8,239 | $934K | Reduce -11.9% |
| TENX Tenax Therapeutics Inc. | 0.36% | 58,182 | $930K | Reduce -10.9% |
| RKT Rocket Cos Inc. Class A | 0.36% | 64,613 | $921K | New |
| CRVS Corvus Pharmaceuticals Inc. | 0.35% | 62,051 | $908K | New |
| ALKS Alkermes PLC | 0.35% | 25,563 | $904K | New |
| ZYME Zymeworks Inc. | 0.35% | 35,935 | $900K | Add +389.2% |
| SSB Southstate Bank Corp. | 0.34% | 9,595 | $888K | Add +36.8% |
| SF Stifel Financial Corp. | 0.34% | 11,994 | $887K | Reduce -28.8% |
| GPCR Structure Therapeutics Inc. | 0.34% | 18,263 | $880K | Add +649.7% |
| MYFW First Western Financial Inc. | 0.33% | 34,520 | $849K | Reduce -8.3% |
| TFIN Triumph Financial Inc. | 0.33% | 14,193 | $847K | New |
| NBN Northeast Bank | 0.33% | 7,529 | $846K | Reduce -35.6% |
| AKAM Akamai Technologies Inc. | 0.33% | 7,324 | $841K | New |
| CASH Pathward Financial Inc. | 0.32% | 9,354 | $835K | Reduce -9.1% |
| BTDR Bitdeer Technologies Group-A | 0.31% | 92,865 | $803K | New |
| CGON CG Oncology Inc. | 0.31% | 11,639 | $788K | Reduce -5.7% |
| GLUE Monte Rosa Therapeutics Inc. | 0.30% | 47,500 | $781K | Add +113.9% |
| EYPT Eyepoint Inc. | 0.30% | 58,995 | $760K | Add +995.1% |
| IVA Inventiva SA - ADR | 0.28% | 128,099 | $711K | Reduce -1.2% |
| ABT Abbott Laboratories | 0.27% | 6,779 | $696K | New |
| CSIQ Canadian Solar Inc. | 0.27% | 50,000 | $693K | New |
| NPB Northpointe Bancshares Inc. | 0.27% | 39,875 | $688K | Add +113.1% |
| BZ Kanzhun Ltd. - ADR | 0.26% | 50,000 | $670K | New |
| HRMY Harmony Biosciences Holdings | 0.26% | 23,548 | $660K | Add +125.7% |
| FIGR Figure Technology Solut Class A | 0.25% | 19,189 | $651K | New |
| IBKR Interactive Brokers Gro Class A | 0.25% | 9,595 | $644K | New |
| DNTH Dianthus Therapeutics Inc. | 0.24% | 7,442 | $625K | Reduce -23.6% |
| CAPR Capricor Therapeutics Inc. | 0.24% | 19,933 | $606K | Reduce -61.3% |
| Q Qnity Electronics Inc. | 0.23% | 5,114 | $590K | New |
| FSLR First Solar Inc. | 0.23% | 3,176 | $587K | Add +708.1% |
| DAR Darling Ingredients Inc. | 0.23% | 9,658 | $583K | Reduce -35.6% |
| MANE Veradermics Inc. | 0.23% | 9,191 | $580K | New |
| MNSO Miniso Group Holding Ltd.-ADR | 0.22% | 34,523 | $559K | Reduce -4.9% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.22% | 120,437 | $559K | New |
| EW Edwards Lifesciences Corp. | 0.22% | 6,915 | $554K | Add +20.0% |
Options reported separately and not counted above: APGE calls ($1.9M), VKTX calls ($1.5M), CAPR calls ($999K), EWTX calls ($591K), KOD puts ($411K), INCY puts ($382K), QURE puts ($345K), NVO puts ($339K), ABVX calls ($325K), PCVX calls ($323K), ABVX puts ($288K), ANNX calls ($245K), and 71 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $102K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 60,000 | $102K | New |
Total filed on the 13F, all lines: $257.5M.
Portfolio Sells Q4 2025 → Q1 2026
| CNC Centene Corp. | Sold out | 0.00% | −4.36 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −4.28 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −3.88 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −1.69 |
| TERN Terns Pharmaceuticals Inc. | Reduce -59.5% | 0.94% | −1.26 |
| EHAB Enhabit Inc. | Sold out | 0.00% | −1.01 |
| REGN Regeneron Pharmaceuticals | Reduce -85.3% | 0.12% | −0.89 |
| ABVX Abivax SA-ADR | Reduce -6.5% | 0.99% | −0.87 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.86 |
| TBBK The Bancorp Inc. | Sold out | 0.00% | −0.82 |
| ALHC Alignment Healthcare Inc. | Sold out | 0.00% | −0.79 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −0.70 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.62 |
| HCSG Healthcare Services Group | Sold out | 0.00% | −0.61 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.58 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.56 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.56 |
| ANIP Ani Pharmaceuticals Inc. | Sold out | 0.00% | −0.54 |
| LPG Dorian LPG Ltd. | Sold out | 0.00% | −0.53 |
| CNTA Centessa Pharmaceuticals Ltd. | Sold out | 0.00% | −0.52 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.51 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.50 |
| PACS Pacs Group Inc. | Sold out | 0.00% | −0.50 |
| CAPR Capricor Therapeutics Inc. | Reduce -61.3% | 0.24% | −0.48 |
| NBIS Nebius Group NV | Reduce -39.5% | 0.73% | −0.47 |
| JNJ Johnson & Johnson | Reduce -23.2% | 1.29% | −0.47 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.44 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.44 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.43 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -64.8% | 0.16% | −0.42 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.40 |
| RLMD Relmada Therapeutics Inc. | Reduce -78.0% | 0.14% | −0.40 |
| RBRK Rubrik Inc. Class A | Reduce -37.5% | 0.19% | −0.40 |
| RBLX Roblox Corp. Class A | Reduce -12.4% | 0.39% | −0.39 |
| CORT Corcept Therapeutics Inc. | Reduce -90.2% | 0.04% | −0.39 |
| FBK FB Financial Corp. | Sold out | 0.00% | −0.36 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.36 |
| BIOA Bioage Labs Inc. | Reduce -79.2% | 0.10% | −0.36 |
| JOYY Joyy Inc.-ADR | Sold out | 0.00% | −0.35 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.35 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.34 |
| PTGX Protagonist Therapeutics Inc. | Sold out | 0.00% | −0.33 |
| SF Stifel Financial Corp. | Reduce -28.8% | 0.34% | −0.33 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.33 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.32 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.32 |
| PDD PDD Holdings Inc. | Reduce -10.3% | 0.58% | −0.31 |
| PALI Palisade Bio Inc. | Reduce -43.2% | 0.16% | −0.31 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.31 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.30 |
Portfolio Buys Q4 2025 → Q1 2026
| LITE Lumentum Holdings Inc. | Add +264.6% | 5.64% | +4.64 |
| TSEM Tower Semiconductor Ltd. | New | 4.61% | +4.61 |
| GLW Corning Inc. | Add +1019.9% | 3.12% | +2.90 |
| INTC Intel Corp. | Add +89.4% | 4.70% | +2.13 |
| CIEN Ciena Corp. | New | 1.79% | +1.79 |
| ALAB Astera Labs Inc. | New | 1.43% | +1.43 |
| MU Micron Technology Inc. | Add +199.1% | 2.17% | +1.41 |
| TSM Taiwan Semiconductor-SP ADR | Add +680.4% | 1.64% | +1.41 |
| MTSI Macom Technology Solutions H | New | 1.35% | +1.35 |
| TER Teradyne Inc. | New | 1.28% | +1.28 |
| NVDA Nvidia Corp. | Add +144.4% | 2.71% | +1.24 |
| COHR Coherent Corp. | Add +1862.6% | 1.27% | +1.21 |
| TEL Te Connectivity PLC | New | 1.10% | +1.10 |
| JAZZ Jazz Pharmaceuticals PLC | Add +741.1% | 1.17% | +1.01 |
| SMTC Semtech Corp. | New | 0.94% | +0.94 |
| QRVO Qorvo Inc. | New | 0.91% | +0.91 |
| MOD Modine Manufacturing Co. | Add +239.5% | 1.07% | +0.83 |
| UTHR United Therapeutics Corp. | Add +111.3% | 1.59% | +0.82 |
| KOD Kodiak Sciences Inc. | New | 0.76% | +0.76 |
| INCY Incyte Corp. | New | 0.72% | +0.72 |
| AX Axos Financial Inc. | Add +897.7% | 0.77% | +0.67 |
| COGT Cogent Biosciences Inc. | Add +94.8% | 1.38% | +0.57 |
| MRVL Marvell Technology Inc. | New | 0.56% | +0.56 |
| ABBV Abbvie Inc. | New | 0.52% | +0.52 |
| RCUS Arcus Biosciences Inc. | New | 0.51% | +0.51 |
| SFBS Servisfirst Bancshares Inc. | New | 0.47% | +0.47 |
| ENVA Enova International Inc. | Add +1501.0% | 0.51% | +0.47 |
| FLUT Flutter Entertainment PLC-Di | New | 0.47% | +0.47 |
| CRH CRH PLC | New | 0.46% | +0.46 |
| AMCR Amcor PLC | New | 0.46% | +0.46 |
| TSLA Tesla Inc. | New | 0.42% | +0.42 |
| LLY Eli Lilly & Co. | Add +257.6% | 0.68% | +0.41 |
| CVBF CVB Financial Corp. | Add +203.0% | 0.64% | +0.39 |
| CRBP Corbus Pharmaceuticals Holdi | Add +1588.6% | 0.41% | +0.38 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.38% | +0.38 |
| CVNA Carvana Co. | New | 0.37% | +0.37 |
| RKT Rocket Cos Inc. Class A | New | 0.36% | +0.36 |
| CRVS Corvus Pharmaceuticals Inc. | New | 0.35% | +0.35 |
| ALKS Alkermes PLC | New | 0.35% | +0.35 |
| TFIN Triumph Financial Inc. | New | 0.33% | +0.33 |
| AKAM Akamai Technologies Inc. | New | 0.33% | +0.33 |
| RVMD Revolution Medicines Inc. | Add +48.5% | 0.98% | +0.31 |
| BTDR Bitdeer Technologies Group-A | New | 0.31% | +0.31 |
| CMBT CMB Tech NV | Add +102.0% | 0.54% | +0.28 |
| ABT Abbott Laboratories | New | 0.27% | +0.27 |
| CSIQ Canadian Solar Inc. | New | 0.27% | +0.27 |
| GPCR Structure Therapeutics Inc. | Add +649.7% | 0.34% | +0.26 |
| BZ Kanzhun Ltd. - ADR | New | 0.26% | +0.26 |
| ZYME Zymeworks Inc. | Add +389.2% | 0.35% | +0.26 |
| FIGR Figure Technology Solut Class A | New | 0.25% | +0.25 |
Options Activity Q4 2025 → Q1 2026
| STRUCTURE THERAPEUTICS INC | call | Sold out | 512 | $2.0Mbefore exit |
| APGE Apogee Therapeutics Inc. | call | New | 566 | $1.9M |
| APOGEE THERAPEUTICS INC | call | Sold out | 566 | $1.6Mbefore exit |
| VKTX Viking Therapeutics Inc. | call | New | 1,672 | $1.5M |
| AVIDITY BIOSCIENCES INC | call | Sold out | 839 | $1.5Mbefore exit |
| VIKING THERAPEUTICS INC | call | Sold out | 1,839 | $1.2Mbefore exit |
| CAPR Capricor Therapeutics Inc. | call | New | 831 | $999K |
| CAPRICOR THERAPEUTICS INC | call | Sold out | 831 | $964Kbefore exit |
| BRIDGEBIO PHARMA INC | call | Sold out | 376 | $868Kbefore exit |
| CORCEPT THERAPEUTICS INC | put | Sold out | 362 | $633Kbefore exit |
| EWTX Edgewise Therapeutics Inc. | call | New | 539 | $591K |
| OLEMA PHARMACEUTICALS INC | call | Sold out | 260 | $528Kbefore exit |
| VERTEX PHARMACEUTICALS INC | call | Sold out | 236 | $467Kbefore exit |
| TERNS PHARMACEUTICALS INC | call | Sold out | 147 | $464Kbefore exit |
| IONIS PHARMACEUTICALS INC | call | Sold out | 285 | $432Kbefore exit |
| KOD Kodiak Sciences Inc. | put | New | 625 | $411K |
| INCY Incyte Corp. | put | New | 266 | $382K |
| ZYMEWORKS INC | call | Sold out | 649 | $359Kbefore exit |
| QURE Uniqure NV | put | New | 688 | $345K |
| NVO Novo-Nordisk A/S-Spons ADR | put | New | 143 | $339K |
| INCYTE CORP | put | Sold out | 266 | $329Kbefore exit |
| JAZZ PHARMACEUTICALS PLC | call | Sold out | 283 | $329Kbefore exit |
| GOSSAMER BIO INC | call | Sold out | 2,401 | $328Kbefore exit |
| ABVX Abivax SA-ADR | call | New | 253 | $325K |
| PCVX Vaxcyte Inc. | call | New | 135 | $323K |
| OCULAR THERAPEUTIX INC | call | Sold out | 1,459 | $311Kbefore exit |
| ABVX Abivax SA-ADR | put | New | 253 | $288K |
| ANNX Annexon Inc. | call | New | 897 | $245K |
| REPL Replimune Group Inc. | put | New | 1,240 | $237K |
| NOVO-NORDISK A S | put | Sold out | 143 | $198Kbefore exit |
| CYTK Cytokinetics Inc. | call | New | 231 | $197K |
| ARBUTUS BIOPHARMA CORP | call | Sold out | 1,484 | $191Kbefore exit |
| CAPR Capricor Therapeutics Inc. | put | New | 1,578 | $188K |
| KODIAK SCIENCES INC | call | Sold out | 80 | $182Kbefore exit |
| BIOHAVEN LTD | call | Sold out | 536 | $181Kbefore exit |
| UNIQURE NV | put | Sold out | 688 | $180Kbefore exit |
| ALMS Alumis Inc. | call | New | 253 | $179K |
| ANNEXON INC | call | Sold out | 828 | $168Kbefore exit |
| INDIVIOR PLC | call | Sold out | 587 | $159Kbefore exit |
| EYPT Eyepoint Inc. | call | New | 269 | $154K |
| LQDA Liquidia Corp. | call | New | 1,675 | $154K |
| CRMD Cormedix Inc. | put | New | 427 | $150K |
| UTHR United Therapeutics Corp. | call | New | 102 | $141K |
| BHVN Biohaven Ltd. | call | New | 806 | $132K |
| INTELLIA THERAPEUTICS INC | put | Sold out | 852 | $118Kbefore exit |
| QURE Uniqure NV | call | New | 640 | $114K |
| IBRX Immunitybio Inc. | put | New | 270 | $99K |
| COIN Coinbase Global Inc. Class A | put | New | 47 | $97K |
| REPL Replimune Group Inc. | call | New | 520 | $94K |
| RVMD Revolution Medicines Inc. | put | New | 317 | $91K |
Showing the first 50 of 169.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | New | 60,000 | $102K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |