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

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 Q4 2025 Q1 2026: $257.4M $257.4M Q1 2026 Q2 2026: $316.9M Q2 2026

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%
CELC Celcuity Inc. 0.21% 4,843 $553K Reduce -27.9%
INDV Indivior Pharmaceuticals Inc. 0.21% 18,012 $549K Add +297.6%
RRC Range Resources Corp. 0.21% 11,734 $542K New
CLYM Climb Bio Inc. 0.19% 72,325 $495K Add +683.8%
RBRK Rubrik Inc. Class A 0.19% 10,000 $490K Reduce -37.5%
TNGX Tango Therapeutics Inc. 0.19% 23,116 $484K New
FRO Frontline PLC 0.19% 14,000 $480K New
SNY Sanofi-ADR 0.19% 9,946 $479K Add +33.6%
STTK Shattuck Labs Inc. 0.19% 74,229 $477K New
AVR Anteris Technologies Global 0.19% 85,913 $477K Add +268.5%
SMWB Similarweb Ltd. 0.18% 180,000 $470K No change
AMTB Amerant Bancorp Inc. 0.18% 20,874 $460K Reduce -42.1%
TARS Tarsus Pharmaceuticals Inc. 0.18% 6,556 $460K New
ERAS Erasca Inc. 0.18% 28,270 $457K New
CRL Charles River Laboratories 0.18% 2,643 $456K Add +25.9%
INSW International Seaways Inc. 0.18% 6,364 $451K Add +218.2%
ISRG Intuitive Surgical Inc. 0.17% 977 $450K No change
MGNX Macrogenics Inc. 0.17% 151,728 $438K New
VRTX Vertex Pharmaceuticals Inc. 0.16% 939 $419K Reduce -64.8%
NKTR Nektar Therapeutics 0.16% 5,820 $419K New
MLYS Mineralys Therapeutics Inc. 0.16% 15,401 $417K Add +107.7%
PALI Palisade Bio Inc. 0.16% 236,348 $414K Reduce -43.2%
VYGR Voyager Therapeutics Inc. 0.16% 107,094 $413K New
COR Cencora Inc. 0.15% 1,216 $382K Add +8.7%
CMPX Compass Therapeutics Inc. 0.15% 72,193 $382K Add +26.1%
ICLR Icon PLC 0.15% 3,413 $378K Add +38.0%
GH Guardant Health Inc. 0.15% 4,086 $377K New
SYK Stryker Corp. 0.14% 1,110 $365K Add +107.1%
PRAX Praxis Precision Medicines I 0.14% 1,131 $364K Reduce -19.6%
AR Antero Resources Corp. 0.14% 8,101 $358K New
RLMD Relmada Therapeutics Inc. 0.14% 50,773 $353K Reduce -78.0%
BIIB Biogen Inc. 0.14% 1,903 $349K Reduce -33.8%
JCAP Jefferson Capital Inc. 0.13% 17,775 $342K New
TRVI Trevi Therapeutics Inc. 0.13% 27,913 $333K Reduce -39.1%
MIRM Mirum Pharmaceuticals Inc. 0.13% 3,580 $331K Reduce -64.9%
UMBF Umb Financial Corp. 0.13% 2,879 $325K New
PBF PBF Energy Inc. Class A 0.13% 6,418 $323K New
LIVN Livanova PLC 0.12% 5,004 $318K Add +27.9%
LOB Live Oak Bancshares Inc. 0.12% 9,595 $317K Add +105.2%
EWTX Edgewise Therapeutics Inc. 0.12% 10,053 $317K Reduce -52.6%
CNOB Connectone Bancorp Inc. 0.12% 11,695 $313K Reduce -64.4%
PCVX Vaxcyte Inc. 0.12% 5,319 $309K Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.12% 400 $309K Reduce -85.3%
DXCM Dexcom Inc. 0.12% 4,801 $302K Add +33.4%
DFTX Definium Therapeutics Inc. 0.12% 15,861 $300K New
PHAT Phathom Pharmaceuticals Inc. 0.12% 26,766 $297K Add +107.2%
HUM Humana Inc. 0.11% 1,667 $289K New
MDT Medtronic PLC 0.11% 3,246 $281K Reduce -35.2%
BBT Beacon Financial Corp. 0.11% 9,354 $281K New
Z Zillow Group Inc. Class C 0.11% 6,657 $275K Reduce -41.3%
EPRX Eupraxia Pharmaceuticals Inc. 0.11% 37,926 $275K New
SABS Sab Biotherapeutics Inc. 0.10% 69,732 $267K Add +252.4%
BIOA Bioage Labs Inc. 0.10% 15,167 $265K Reduce -79.2%
MAZE Maze Therapeutics Inc. 0.10% 8,768 $262K Add +32.8%
PSIX Power Solutions Internationa 0.10% 4,295 $261K New
ELVN Enliven Therapeutics Inc. 0.10% 6,606 $259K New
YMM Full Truck Alliance -SPN ADR 0.10% 30,811 $256K New
AYTU Aytu Biopharma Inc. 0.10% 92,897 $254K Add +17.0%
SE Sea Ltd.-ADR 0.10% 3,000 $248K Reduce -40.0%
RPRX Royalty Pharma PLC Class A 0.10% 5,178 $248K Reduce -21.5%
INO Inovio Pharmaceuticals Inc. 0.10% 142,164 $247K No change
TMO Thermo Fisher Scientific Inc. 0.10% 503 $247K Add +9.3%
AZN Astrazeneca PLC 0.09% 1,236 $244K New
SYRE Spyre Therapeutics Inc. 0.09% 4,803 $242K Add +113.8%
DBVT DBV Technologies SA-Spon ADR 0.09% 11,392 $238K Add +89.3%
ANL Adlai Nortye Group Ltd. 0.09% 33,732 $233K New
ZLAB Zai Lab Ltd.-ADR 0.09% 12,339 $232K No change
CRWV Coreweave Inc. Class A 0.09% 2,892 $224K New
EDU New Oriental Educatio-SP ADR 0.09% 3,956 $224K Reduce -66.5%
PHVS Pharvaris NV 0.09% 7,904 $223K New
SDRL Seadrill Limited 0.09% 4,961 $223K New
FHTX Foghorn Therapeutics Inc. 0.09% 46,644 $223K Reduce -1.0%
AMRX Amneal Pharmaceuticals Inc. 0.09% 17,808 $221K New
EQ Equillium Inc. 0.09% 110,117 $220K Add +18.3%
KTTA Pasithea Therapeutics Corp. 0.08% 290,555 $216K No change
ENTA Enanta Pharmaceuticals Inc. 0.08% 16,525 $209K Reduce -5.4%
SRZN Surrozen Inc. 0.08% 7,143 $208K Add +63.9%
XERS Xeris Biopharma Holdings Inc. 0.08% 35,661 $207K Reduce -21.8%
SLDB Solid Biosciences Inc. 0.08% 27,990 $202K New
LNTH Lantheus Holdings Inc. 0.08% 2,642 $200K New
BNTC Benitec Biopharma Inc. 0.08% 18,307 $195K Reduce -11.8%
REPL Replimune Group Inc. 0.08% 25,445 $195K Reduce -58.6%
LRMR Larimar Therapeutics Inc. 0.07% 42,124 $190K New
AVBP Arrivent Biopharma Inc. 0.07% 8,108 $187K Add +1.8%
ANNX Annexon Inc. 0.07% 33,625 $186K Reduce -64.1%
RARE Ultragenyx Pharmaceutical Inc. 0.07% 8,884 $186K Reduce -19.4%
ARGX Argenx SE - ADR 0.07% 253 $185K Reduce -55.1%
STRO Sutro Biopharma Inc. 0.07% 7,411 $185K New
KALV Kalvista Pharmaceuticals Inc. 0.07% 9,001 $181K New
UNCY Unicycive Therapeutics Inc. 0.07% 26,827 $177K New
FBRX Forte Biosciences Inc. 0.07% 6,744 $175K Reduce -33.5%
TYRA Tyra Biosciences Inc. 0.07% 4,518 $173K New
DRUG Bright Minds Biosciences Inc. 0.07% 2,310 $169K New
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 2,661 $167K New
SPRB Spruce Biosciences Inc. 0.06% 2,528 $165K New
CERT Certara Inc. 0.06% 28,623 $163K Add +123.8%
RLAY Relay Therapeutics Inc. 0.06% 16,358 $163K New
GEHC GE Healthcare Technology 0.06% 2,237 $159K Add +17.0%
DHT DHT Holdings Inc. 0.06% 8,386 $153K New
DMRA Damora Therapeutics Inc. 0.05% 5,338 $138K New
ADAG Adagene Inc.-ADR 0.05% 35,126 $138K New
SLSR Solaris Resources Inc. 0.05% 15,956 $138K Reduce -38.9%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 3,685 $135K New
PSNL Personalis Inc. 0.05% 20,929 $133K New
CNTB Connect Biopharma Holdings L 0.05% 50,747 $133K Add +89.5%
ANTX AN2 Therapeutics Inc. 0.05% 38,155 $130K New
QURE Uniqure NV 0.05% 7,887 $129K Reduce -28.4%
PTHS Pelthos Therapeutics Inc. 0.05% 6,007 $126K No change
MKSI MKS Inc. 0.05% 520 $120K New
AVTX Avalo Therapeutics Inc. 0.05% 7,918 $118K Reduce -47.5%
MNKD Mannkind Corp. 0.05% 47,394 $116K Reduce -41.8%
LPCN Lipocine Inc. 0.04% 13,442 $107K Reduce -81.0%
URGN Urogen Pharma Ltd. 0.04% 5,824 $105K Reduce -54.5%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 2,000 $103K Reduce -80.0%
CORT Corcept Therapeutics Inc. 0.04% 2,528 $102K Reduce -90.2%
GHRS GH Research PLC 0.04% 6,794 $96K New
ADPT Adaptive Biotechnologies 0.04% 6,689 $93K No change
OCGN Ocugen Inc. 0.04% 50,559 $92K New
IRD Opus Genetics Inc. 0.03% 17,919 $82K New
PRQR Proqr Therapeutics NV 0.03% 46,067 $75K Add +2.0%
HUYA Huya Inc.-ADR 0.03% 22,273 $74K Reduce -58.2%
IVVD Invivyd Inc. 0.03% 55,990 $73K Reduce -18.7%
PEPG Pepgen Inc. 0.03% 38,152 $68K New
YSG Yatsen Holding Ltd.-ADR 0.02% 20,151 $62K Add +95.0%
PGEN Precigen Inc. 0.02% 13,978 $54K New
UPB Upstream Bio Inc. 0.02% 5,495 $49K Reduce -38.3%
CMPS Compass Pathways PLC 0.02% 8,060 $45K Add +47.0%
MNPR Monopar Therapeutics Inc. 0.02% 783 $43K New
PASG Passage Bio Inc. 0.02% 4,955 $39K New
BE Bloom Energy Corp. Class A 0.01% 245 $33K Reduce -82.5%
TLPH Talphera Inc. 0.01% 38,968 $29K Add +6.4%
RCKT Rocket Pharmaceuticals Inc. 0.01% 7,731 $28K New
PRTCY Puretech Health PLC - ADR 0.01% 1,759 $26K No change
VTGN Vistagen Therapeutics Inc. 0.01% 26,612 $15K No change
CUE Cue Biopharma Inc. 0.00% 33,369 $8K New
ENTX Entera Bio Ltd. 0.00% 5,881 $7K New
RNA Atrium Therapeutics Inc. 0.00% 283 $4K New
CVX Chevron Corp. 0.00% 1 $211 New

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)
SecurityClassShares / PrincipalValueChange
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal 60,000$102KNew

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

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