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 ($8.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 361 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Persistent Asset Partners Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |