Persistent Asset Partners Ltd - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Persistent Asset Partners Ltd held in its portfolio 361 assets valued at $222,667,256 (i.e. $222.67M).

The most valuable assets in the portfolio included: CENTENE CORP DEL ($9.07M), MOLINA HEALTHCARE INC ($8.90M), and ELEVANCE HEALTH INC FORMERLY ($8.08M).

The chart below shows the top 10 valuable assets, and the table below shows the top 361 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Persistent Asset Partners Ltd Portfolio
CENTENE CORP DEL
MOLINA HEALTHCARE INC
ELEVANCE HEALTH INC FORMERLY
INTEL CORP
AXT INC
TERNS PHARMACEUTICALS INC
SANDISK CORP
ABIVAX SA
JOHNSON & JOHNSON
BRIGHTSPRING HEALTH SVCS INC
Persistent Asset Partners Ltd - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
CENTENE CORP DEL 220530 9074809 COM
MOLINA HEALTHCARE INC 51285 8899999 COM
ELEVANCE HEALTH INC FORMERLY 23039 8076321 COM
INTEL CORP 144840 5344596 COM
AXT INC 307611 5029440 COM
TERNS PHARMACEUTICALS INC 113555 4587622 COM
SANDISK CORP 18047 4283997 COM
ABIVAX SA 24413 3858471 SPONSORED ADS
JOHNSON & JOHNSON 17708 3664671 COM
BRIGHTSPRING HEALTH SVCS INC 93897 3516443 COM
VIKING THERAPEUTICS INC 90514 3184283 COM
NVIDIA CORPORATION 16342 3047783 COM
ALPHABET INC 8069 2532052 CAP STK CL C
NEBIUS GROUP N.V. 30000 2511150 SHS CLASS A
BIOMARIN PHARMACEUTICAL INC 39135 2325793 COM
NEXGEN ENERGY LTD 243529 2241734 COM
REGENERON PHARMACEUTICALS 2731 2107977 COM
ENHABIT INC 227806 2100371 COM
LUMENTUM HLDGS INC 5670 2089905 COM
STRUCTURE THERAPEUTICS INC 512 1958460 CALL
PDD HOLDINGS INC 16423 1862204 SPONSORED ADS
ELDORADO GOLD CORP NEW 50335 1808033 COM
CVS HEALTH CORP 22431 1780124 COM
COASTAL FINL CORP WA 15436 1768811 COM NEW
BANCORP INC DEL 25259 1705488 COM
COGENT BIOSCIENCES INC 47499 1687164 COM
ALIGNMENT HEALTHCARE INC 83543 1649974 COM
APOGEE THERAPEUTICS INC 566 1640534 CALL
ROBLOX CORP 20000 1620600 CL A
EQUINOX GOLD CORP 114401 1606190 COM
UNITED THERAPEUTICS CORP DEL 3267 1591846 COM
MICRON TECHNOLOGY INC 5533 1579174 COM
CAPRICOR THERAPEUTICS INC 51481 1485741 COM NEW
AVIDITY BIOSCIENCES INC 839 1480270 CALL
GOLAR LNG LTD 39362 1464660 SHS
TASEKO MINES LTD 258329 1462142 COM
TRIPADVISOR INC 100000 1456000 COM
BRIDGEBIO PHARMA INC 18696 1430057 COM
STIFEL FINL CORP 11227 1405845 COM
SAILPOINT INC 69161 1399127 COM
REVOLUTION MEDICINES INC 17537 1396823 COM
SIMILARWEB LTD 180000 1348200 SHS
SYNOPSYS INC 2755 1294079 COM
HEALTHCARE SVCS GROUP INC 66839 1277962 COM
RUBRIK INC. 16000 1223680 CL A
SPDR GOLD TR 3068 1215879 GOLD SHS
NORTHEAST BK PORTLAND ME 11691 1215046 COM
VERTEX PHARMACEUTICALS INC 2666 1208658 COM
VIKING THERAPEUTICS INC 1839 1205567 CALL
CARDINAL HEALTH INC 5695 1170323 COM
BANK AMERICA CORP 21050 1157750 COM
ANI PHARMACEUTICALS INC 14320 1130421 COM
RELMADA THERAPEUTICS INC 231123 1116324 COM
DORIAN LPG LTD 45131 1098489 SHS USD
CITIGROUP INC 9356 1091752 COM NEW
CENTESSA PHARMACEUTICALS PLC 43266 1082082 SPONSORED ADS
VIKING HOLDINGS LTD 14773 1054940 ORD SHS
CIDARA THERAPEUTICS INC 4704 1039067 COM NEW
PACS GROUP INC 26940 1034227 COM SHS
FIRST WESTN FINL INC 37659 1009638 COM
TG THERAPEUTICS INC 33212 990050 COM
COLUMBIA BKG SYS INC 35083 980570 COM
PALISADE BIO INC 416035 977682 COM
IMMUNOCORE HLDGS PLC 27932 969520 ADS
CAPRICOR THERAPEUTICS INC 831 964351 CALL
BIOAGE LABS INC 72774 962800 COM
EXPAND ENERGY CORPORATION 8408 927907 COM
TRUIST FINL CORP 18710 920719 COM
NEWS CORP NEW 30903 915656 CL B
UNITEDHEALTH GROUP INC 2766 913084 COM
CORCEPT THERAPEUTICS INC 25832 898954 COM
ISHARES ETHEREUM TR 39950 896079 SHS
BRIDGEBIO PHARMA INC 376 867804 CALL
CONNECTONE BANCORP INC 32890 862376 COM
BOSTON SCIENTIFIC CORP 8748 834122 COM
MIRUM PHARMACEUTICALS INC 10189 804829 COM
TENAX THERAPEUTICS INC 65272 795666 COM NEW
ZILLOW GROUP INC 11344 773888 CL C CAP STK
AMERIS BANCORP 10272 762901 COM
FB FINL CORP 13565 756927 COM
ROBINHOOD MKTS INC 6619 748609 COM CL A
JOYY INC 11393 737811 ADS REPSTG COM A
BILIBILI INC 30000 737700 SPONS ADS REP Z
PATHWARD FINANCIAL INC 10287 730377 COM
AMERANT BANCORP INC 36084 703999 CL A
FIRST CTZNS BANCSHARES INC D 328 703947 CL A
QCR HOLDINGS INC 8418 701219 COM
PROTAGONIST THERAPEUTICS INC 7908 690685 COM
SPROTT INC 7014 686811 COM NEW
CITIZENS FINL GROUP INC 11696 683163 COM
MINISO GROUP HLDG LTD 36297 680569 SPONSORED ADS
CELCUITY INC 6719 670153 COM
ALCOA CORP 12525 665579 COM
INTERCONTINENTAL EXCHANGE IN 4087 661931 COM
SOUTHSTATE BK CORP 7016 660276 COM
NEW ORIENTAL ED & TECHNOLOGY 11825 650730 SPON ADR
INSMED INC 3692 642556 COM PAR $.01
SEA LTD 5000 637850 SPONSORD ADS
CORCEPT THERAPEUTICS INC 362 633460 PUT
IONIS PHARMACEUTICALS INC 7807 617612 COM
IRONWOOD PHARMACEUTICALS INC 182046 613495 COM CL A
CENOVUS ENERGY INC 35975 608697 COM
BEONE MEDICINES LTD 1999 607316 SPONSORED ADS
INVENTIVA SA 129711 603156 ADS
TORM PLC 30000 598604 SHS CL A
REPLIMUNE GROUP INC 61488 597663 COM
BARCLAYS PLC 23000 585350 ADR
TREVI THERAPEUTICS INC 45830 573792 COM
ELI LILLY & CO 533 572804 COM
ALNYLAM PHARMACEUTICALS INC 1433 569832 COM
BW LPG LTD 43398 568255 COM
AXON ENTERPRISE INC 1000 567930 COM
MICROSOFT CORP 1174 567770 COM
LIPOCINE INC NEW 70576 566726 COM NEW
LINKBANCORP INC 67578 558194 COM
INTUITIVE SURGICAL INC 977 553334 COM NEW
DARLING INGREDIENTS INC 15000 540000 COM
CMB.TECH NV 55000 530750 SHS
OLEMA PHARMACEUTICALS INC 260 527855 CALL
EDGEWISE THERAPEUTICS INC 21204 526177 COM
LAM RESEARCH CORP 3061 523982 COM NEW
CVB FINL CORP 28063 521972 COM
SEACOAST BKG CORP FLA 16373 514440 COM NEW
CG ONCOLOGY INC 12343 512481 COM
LI AUTO INC 30000 507900 SPONSORED ADS
BIOGEN INC 2874 505795 COM
LPL FINL HLDGS INC 1403 501110 COM
MODINE MFG CO 3735 498660 COM
TENET HEALTHCARE CORP 2499 496601 COM NEW
EDWARDS LIFESCIENCES CORP 5761 491125 COM
TAIWAN SEMICONDUCTOR MFG LTD 1600 486224 SPONSORED ADS
VENTYX BIOSCIENCES INC 53642 484387 COM
MEDTRONIC PLC 5009 481165 SHS
ARGENX SE 564 474296 SPONSORED ADR
ANNEXON INC 93657 470158 COM
VERTEX PHARMACEUTICALS INC 236 467280 CALL
TERNS PHARMACEUTICALS INC 147 463528 CALL
GDS HLDGS LTD 13271 463158 SPONSORED ADS
CORNING INC 5276 461967 COM
MANNKIND CORP 81463 461895 COM NEW
HESAI GROUP 20226 453062 SPONSORED ADS
ICON PLC 2474 450812 SHS
EHEALTH INC 97606 448988 COM
IONIS PHARMACEUTICALS INC 285 432183 CALL
GLAUKOS CORP 3770 425671 COM
GREEN DOT CORP 32744 419451 CL A
CHARLES RIV LABS INTL INC 2099 418709 COM
PRAXIS PRECISION MEDICINES I 1407 414699 COM NEW
BIOCRYST PHARMACEUTICALS INC 51701 403268 COM
DIANTHUS THERAPEUTICS INC 9739 401344 COM
ASCENDIS PHARMA A/S 1832 390656 SPONSORED ADR
HARMONY BIOSCIENCES HLDGS IN 10434 390440 COM
SLB LIMITED 10000 383800 COM STK
VIR BIOTECHNOLOGY INC 63550 383207 COM
MAPLIGHT THERAPEUTICS INC 21766 382320 COM
CENCORA INC 1119 377942 COM
AMYLYX PHARMACEUTICALS INC 31147 376256 COM
PASITHEA THERAPEUTICS CORP 290555 374816 COM NEW
AVIDBANK HLDGS INC 14033 372716 COM
AMAZON COM INC 1600 369312 COM
MERCK & CO INC 3471 365357 COM
LIQUIDIA CORPORATION 10536 363387 COM NEW
SANOFI SA 7445 360785 SPONSORED ADR
ZYMEWORKS INC 649 358544 CALL
XERIS BIOPHARMA HOLDINGS INC 45609 358031 COM
ARDELYX INC 60490 352657 COM
MONTE ROSA THERAPEUTICS INC 22211 348269 COM
SOLENO THERAPEUTICS INC 7416 343361 COM
RIGEL PHARMACEUTICALS INC 7995 342426 COM
NATERA INC 1484 339970 COM
WAVE LIFE SCIENCES LTD 19827 337059 SHS
PACIRA BIOSCIENCES INC 12962 335457 COM
INCYTE CORP 266 329010 PUT
JAZZ PHARMACEUTICALS PLC 283 328597 CALL
GOSSAMER BIO INC 2401 328312 CALL
DESIGN THERAPEUTICS INC 34989 328197 COM
JAZZ PHARMACEUTICALS PLC 1891 321470 SHS USD
INTEGER HLDGS CORP 4075 319602 COM
NORTHPOINTE BANCSHARES INC. 18711 313971 COM SHS
OCULAR THERAPEUTIX INC 1459 310553 CALL
PENNYMAC FINL SVCS INC NEW 2339 308374 COM
COMPASS THERAPEUTICS INC 57253 307449 COM
ROIVANT SCIENCES LTD 14121 306426 SHS
UROGEN PHARMA LTD 12806 299916 COM
UNITY SOFTWARE INC 6734 297441 COM
OCULAR THERAPEUTIX INC 23984 291166 COM
BENITEC BIOPHARMA INC 20753 279543 COM NEW
FORTE BIOSCIENCES INC 10146 276681 COM NEW
ENANTA PHARMACEUTICALS INC 17466 275439 COM
AVALO THERAPEUTICS INC 15087 273980 COM NEW
MAZE THERAPEUTICS INC 6605 273645 COM
PROTHENA CORP PLC 28589 273025 SHS
OSCAR HEALTH INC 18976 272685 CL A
MINERALYS THERAPEUTICS INC 7416 269127 COM
THERMO FISHER SCIENTIFIC INC 460 266547 COM
UNIQURE NV 11014 263565 SHS
ROYALTY PHARMA PLC 6594 254792 SHS CLASS A
FOGHORN THERAPEUTICS INC 47108 254384 COM
ULTRAGENYX PHARMACEUTICAL IN 11029 253667 COM
INOVIO PHARMACEUTICALS INC 142164 247365 COM SHS
VAXCYTE INC 5334 246111 COM
UPSTREAM BIO INC 8907 241825 COM
LIVANOVA PLC 3911 240644 SHS
DEXCOM INC 3600 238932 COM
APPLIED OPTOELECTRONICS INC 6797 236943 COM
OLEMA PHARMACEUTICALS INC 9069 226725 COM
ZAI LAB LTD 12339 217660 ADR
PHATHOM PHARMACEUTICALS INC 12916 214276 COM
SOLARIS RES INC 26116 209377 COM NEW
AYTU BIOPHARMA INC 79415 206479 COM
CYTOKINETICS INC 3214 204218 COM NEW
AXOS FINANCIAL INC 2338 201442 COM
NOVO-NORDISK A S 143 197759 PUT
ZYMEWORKS INC 7346 193420 COM
JADE BIOSCIENCES INC 12469 192397 COM NEW
INHIBIKASE THERAPEUTICS INC 93430 191532 COM NEW
ARBUTUS BIOPHARMA CORP 1484 190828 CALL
STRYKER CORPORATION 536 188388 COM
PELTHOS THERAPEUTICS INC 6007 186217 COM SHS
APOGEE THERAPEUTICS INC 2445 184549 COM
IMMUNOME INC 8528 183181 COM
KODIAK SCIENCES INC 80 182078 CALL
BIOHAVEN LTD 536 180900 CALL
UNIQURE NV 688 180262 PUT
ATAI BECKLEY NV 43973 179850 SHS
VIRIDIAN THERAPEUTICS INC 5670 176450 COM
FAIR ISAAC CORP 104 175824 COM
TRIP COM GROUP LTD 2434 175029 ADS
AFFIRM HLDGS INC 2339 174092 COM CL A
REZOLUTE INC 72641 171433 COM NEW
INVIVYD INC 68843 170042 COM
STRUCTURE THERAPEUTICS INC 2436 169424 SPONSORED ADS
ANNEXON INC 828 167559 CALL
IMMIX BIOPHARMA INC 31755 166079 COM
INDIVIOR PLC 4530 162536 ORD
LIVE OAK BANCSHARES INC 4676 160621 COM
ARRIVENT BIOPHARMA INC 7963 160216 COM
LEXEO THERAPEUTICS INC 16025 159128 COM
INDIVIOR PLC 587 158643 CALL
CONTINEUM THERAPEUTICS INC 13853 158340 CL A
GE HEALTHCARE TECHNOLOGIES I 1912 156822 COMMON STOCK
RHYTHM PHARMACEUTICALS INC 1446 154780 COM
HUYA INC 53305 153518 ADS REP SHS A
LIGAND PHARMACEUTICALS INC 791 149554 COM NEW
STOKE THERAPEUTICS INC 4576 145242 COM
EQUILLIUM INC 93123 144341 COM
CHEMED CORP NEW 337 144189 COM
DISC MEDICINE INC 1780 141350 COM
VOR BIOPHARMA INC 10798 141238 COM NEW
NEWAMSTERDAM PHARMA COMPANY 3948 138496 ORDINARY SHARES
KARYOPHARM THERAPEUTICS INC 18316 134806 COM NEW
NIKE INC 2100 133791 CL B
COHERENT CORP 700 129199 COM
TRAVERE THERAPEUTICS INC 3291 125749 COM
BROADCOM INC 360 124596 COM
BLOOM ENERGY CORP 1397 121385 COM CL A
INTELLIA THERAPEUTICS INC 852 117695 PUT
ANTERIS TECHNOLOGIES GLOBAL 23317 116352 COM
DBV TECHNOLOGIES S A 6019 115384 SPONSORED ADS
CERTARA INC 12791 112689 COM
MOONLAKE IMMUNOTHERAPEUTICS 8523 112333 CLASS A ORD
ADAPTIVE BIOTECHNOLOGIES COR 6689 108629 COM
BELITE BIO INC 673 107653 SPONSORED ADS
BRIDGEBIO ONCOLOGY THERAPEUT 8585 107484 COM NEW
FIRST SOLAR INC 393 102663 COM
SURROZEN INC 4359 98513 COM NEW
EYEPOINT INC 5387 98420 COM NEW
DENTSPLY SIRONA INC 8605 98355 COM
INTERNATIONAL SEAWAYS INC 2000 97100 COM
CASTLE BIOSCIENCES INC 2463 95811 COM
ENOVA INTL INC 608 95578 COM
DENALI THERAPEUTICS INC 5670 93612 COM
ENVISTA HOLDINGS CORPORATION 4264 92571 COM
PROQR THRAPEUTICS N V 45154 91211 SHS EURO
LB PHARMACEUTICALS INC 4080 90821 COM SHS
EXAGEN INC 13230 80438 COM
IBIO INC 39585 76399 COM NEW
CONNECT BIOPHARMA HLDGS LTD 26774 75503 SHS
FULCRUM THERAPEUTICS INC 6615 74816 COM
SAB BIOTHERAPEUTICS INC 19790 74015 COM NEW
SPYRE THERAPEUTICS INC 2246 73579 COM NEW
BRIDGEBIO PHARMA INC 536 71996 PUT
ACLARIS THERAPEUTICS INC 22259 67000 COM
AQUESTIVE THERAPEUTICS INC 566 64960 CALL
AQUESTIVE THERAPEUTICS INC 906 59443 PUT
CORMEDIX INC 427 59246 PUT
PROTARA THERAPEUTICS INC 10733 57207 COM STK
VANDA PHARMACEUTICALS INC 530 56975 CALL
AARDVARK THERAPEUTICS INC 4231 55532 COM
CAPRICOR THERAPEUTICS INC 533 55450 PUT
CORBUS PHARMACEUTICALS HLDGS 6587 53618 COM NEW
VIKING THERAPEUTICS INC 851 52532 PUT
NEUPHORIA THERAPEUTICS INC 13403 52004 COM
PLIANT THERAPEUTICS INC 38831 47374 COM
CODEXIS INC 27813 45335 COM
TECTONIC THERAPEUTIC INC 229 44087 CALL
REGENERON PHARMACEUTICALS 13 43943 CALL
TALPHERA INC 36630 41758 COM NEW
YATSEN HLDG LTD 10332 40191 SPONSORED ADS
COMPASS PATHWAYS PLC 5483 37833 SPONSORED ADS
SELLAS LIFE SCIENCES GROUP I 1145 37213 CALL
CLIMB BIO INC 9228 36912 COM
SPDR SERIES TRUST 669 36249 PUT
EVOLUS INC 318 32595 CALL
XBIOTECH INC 13565 32420 COM
MOONLAKE IMMUNOTHERAPEUTICS 126 30292 CALL
PURETECH HEALTH PLC 1759 29375 ADS
INHIBRX BIOSCIENCES INC 346 27334 COM
JANUX THERAPEUTICS INC 80 25997 CALL
ROIVANT SCIENCES LTD 860 25826 PUT
TG THERAPEUTICS INC 265 24200 PUT
VIR BIOTECHNOLOGY INC 238 20942 CALL
INSMED INC 142 20336 CALL
BIOAGE LABS INC 61 20315 CALL
MERCADOLIBRE INC 10 20143 COM
VISTAGEN THERAPEUTICS INC 26612 17614 COM
EDESA BIOTECH INC 12319 17493 COM NEW
LYELL IMMUNOPHARMA INC 10 16295 PUT
PRAXIS PRECISION MEDICINES I 230 15601 PUT
CENTESSA PHARMACEUTICALS PLC 57 15478 CALL
BLACK DIAMOND THERAPEUTICS I 512 13143 CALL
TRAVERE THERAPEUTICS INC 134 13080 PUT
CRISPR THERAPEUTICS AG 258 10815 CALL
PENNANT GROUP INC 356 10021 COM
JADE BIOSCIENCES INC 88 8949 PUT
MANNKIND CORP 1490 8925 CALL
ROCKET COS INC 90 8164 CALL
CORVUS PHARMACEUTICALS INC 142 7508 PUT
INOVIO PHARMACEUTICALS INC 267 7497 CALL
INVESCO QQQ TR 81 6882 PUT
SOFI TECHNOLOGIES INC 94 6063 CALL
ATYR PHARMA INC 27 5225 PUT
ABRDN PALLADIUM ETF TRUST 12 5220 CALL
TWILIO INC 15 5092 CALL
ANAVEX LIFE SCIENCES CORP 322 4804 CALL
PUMA BIOTECHNOLOGY INC 91 3868 CALL
NVIDIA CORPORATION 9 3858 CALL
AGNC INVT CORP 936 3744 CALL
ARBOR REALTY TRUST INC 335 3377 CALL
ALPHABET INC 4 3278 CALL
JOHNSON & JOHNSON 133 2860 CALL
LEGEND BIOTECH CORP 184 2760 CALL
ISHARES SILVER TR 35 2118 CALL
CASSAVA SCIENCES INC 30 1630 PUT
ULTRAGENYX PHARMACEUTICAL IN 266 1133 CALL
INTELLIA THERAPEUTICS INC 570 866 CALL
SOLENO THERAPEUTICS INC 143 425 CALL
INTUITIVE SURGICAL INC 4 401 CALL
REVIVA PHARMACEUTCLS HLDGS I 1138 228 CALL
KRATOS DEFENSE & SEC SOLUTIO 10 225 CALL
TESLA INC 7 130 CALL
ATYR PHARMA INC 36 129 CALL
CATERPILLAR INC 9 72 CALL
MEREO BIOPHARMA GROUP PLC 5359 57 CALL
GOLDMAN SACHS GROUP INC 2 36 CALL
EDITAS MEDICINE INC 862 34 CALL
RECURSION PHARMACEUTICALS IN 1999 20 CALL
ALTIMMUNE INC 1324 13 CALL
VISTAGEN THERAPEUTICS INC 287 3 CALL
APPLIED THERAPEUTICS INC 55 1 CALL
ZYMEWORKS INC 57 1 PUT