Persistent Asset Partners Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTENE CORP DEL(CNC) | 0 | 229,544 | +229,544 | 0 | 8,190,130 | 5.93% | +8,190,130 |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 4,823,000 | 3.49% | +4,823,000 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,063 | +12,063 | 0 | 4,165,354 | 3.02% | +4,165,354 |
| CVS HEALTH CORP(CVS) | 0 | 51,542 | +51,542 | 0 | 3,885,751 | 2.81% | +3,885,751 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 30,000 | +30,000 | 0 | 3,368,100 | 2.44% | +3,368,100 |
| REGENERON PHARMACEUTICALS(REGN) | 1,309 | 6,911 | +5,602 | 687,225 | 3,885,848 | 2.81% | +3,198,623 |
| PDD HOLDINGS INC(PDD) | 0 | 21,855 | +21,855 | 0 | 2,888,575 | 2.09% | +2,888,575 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 7,806 | +7,806 | 0 | 2,522,275 | 1.83% | +2,522,275 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 147,367 | +147,367 | 0 | 2,480,187 | 1.80% | +2,480,187 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 76,060 | +76,060 | 0 | 2,248,333 | 1.63% | +2,248,333 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,614 | +11,614 | 0 | 2,166,940 | 1.57% | +2,166,940 |
| NIO INC(NIO) | 0 | 206,260 | +206,260 | 0 | 1,571,701 | 1.14% | +1,571,701 |
| SAILPOINT INC(SAIL) | 0 | 69,161 | +69,161 | 0 | 1,527,075 | 1.11% | +1,527,075 |
| INDIVIOR PLC | 0 | 58,409 | +58,409 | 0 | 1,408,241 | 1.02% | +1,408,241 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 29,793 | +29,793 | 0 | 1,343,664 | 0.97% | +1,343,664 |
| LABCORP HOLDINGS INC(LH) | 4,734 | 8,994 | +4,260 | 1,242,722 | 2,581,818 | 1.87% | +1,339,096 |
| RUBRIK INC.(RBRK) | 0 | 16,000 | +16,000 | 0 | 1,316,000 | 0.95% | +1,316,000 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 6,330 | +6,330 | 0 | 1,258,467 | 0.91% | +1,258,467 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,000 | +7,000 | 0 | 1,251,110 | 0.91% | +1,251,110 |
| HESAI GROUP(HSAI) | 0 | 43,226 | +43,226 | 0 | 1,214,651 | 0.88% | +1,214,651 |
| FB FINL CORP(FBK) | 0 | 20,455 | +20,455 | 0 | 1,140,162 | 0.83% | +1,140,162 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,252 | +2,252 | 0 | 1,026,912 | 0.74% | +1,026,912 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,353 | +2,353 | 0 | 1,002,849 | 0.73% | +1,002,849 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 17,270 | +17,270 | 0 | 982,663 | 0.71% | +982,663 |
| NEWS CORP NEW(NWS) | 0 | 27,513 | +27,513 | 0 | 950,574 | 0.69% | +950,574 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 42,151 | +42,151 | 0 | 948,398 | 0.69% | +948,398 |
| QUEST DIAGNOSTICS INC(DGX) | 8,007 | 12,081 | +4,074 | 1,438,297 | 2,302,397 | 1.67% | +864,100 |
| INTEL CORP(INTC) | 10,000 | 32,000 | +22,000 | 224,000 | 1,073,600 | 0.78% | +849,600 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 829,600 | 0.60% | +829,600 |
| ABIVAX SA(ABVX) | 0 | 9,604 | +9,604 | 0 | 815,380 | 0.59% | +815,380 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 9,091 | +9,091 | 0 | 788,372 | 0.57% | +788,372 |
| AVIDBANK HLDGS INC | 0 | 30,130 | +30,130 | 0 | 768,315 | 0.56% | +768,315 |
| EQUINOX GOLD CORP(EQX) | 148,541 | 142,393 | -6,148 | 854,111 | 1,597,649 | 1.16% | +743,538 |
| NEXTRACKER INC | 0 | 10,000 | +10,000 | 0 | 739,900 | 0.54% | +739,900 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,000 | +1,000 | 0 | 717,640 | 0.52% | +717,640 |
| ELDORADO GOLD CORP NEW(EGO) | 48,754 | 58,311 | +9,557 | 991,656 | 1,684,605 | 1.22% | +692,949 |
| WEBSTER FINL CORP(WBS) | 0 | 11,363 | +11,363 | 0 | 675,417 | 0.49% | +675,417 |
| SOUTHSTATE BK CORP | 0 | 6,818 | +6,818 | 0 | 674,096 | 0.49% | +674,096 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 7,208 | +7,208 | 0 | 660,253 | 0.48% | +660,253 |
| STIFEL FINL CORP(SF) | 4,691 | 9,999 | +5,308 | 486,832 | 1,134,587 | 0.82% | +647,755 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,341 | +2,341 | 0 | 644,021 | 0.47% | +644,021 |
| SYNOPSYS INC(SNPS) | 0 | 1,298 | +1,298 | 0 | 640,420 | 0.46% | +640,420 |
| MCKESSON CORP(MCK) | 0 | 772 | +772 | 0 | 596,401 | 0.43% | +596,401 |
| AMERIS BANCORP(ABCB) | 0 | 7,721 | +7,721 | 0 | 566,027 | 0.41% | +566,027 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 10,653 | +10,653 | 0 | 565,355 | 0.41% | +565,355 |
| ARBOR REALTY TRUST INC | 0 | 45,455 | +45,455 | 0 | 555,006 | 0.40% | +555,006 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 90,901 | +90,901 | 0 | 553,587 | 0.40% | +553,587 |
| QCR HOLDINGS INC(QCRH) | 4,695 | 11,364 | +6,669 | 318,791 | 859,573 | 0.62% | +540,782 |
| BANKUNITED INC(BKU) | 0 | 13,633 | +13,633 | 0 | 520,235 | 0.38% | +520,235 |
| BANCORP INC DEL(TBBK) | 0 | 6,819 | +6,819 | 0 | 510,675 | 0.37% | +510,675 |
| ARDELYX INC | 0 | 92,046 | +92,046 | 0 | 507,173 | 0.37% | +507,173 |
| AVIDITY BIOSCIENCES INC(Call) | 0 | 458 | +458 | 0 | 504,340 | — | +504,340 |
| ALKERMES PLC(ALKS) | 0 | 16,541 | +16,541 | 0 | 496,230 | 0.36% | +496,230 |
| CONFLUENT INC | 20,000 | 50,000 | +30,000 | 498,600 | 990,000 | 0.72% | +491,400 |
| APOGEE THERAPEUTICS INC(APGE) | 2,425 | 14,819 | +12,394 | 105,318 | 588,759 | 0.43% | +483,441 |
| TOWNEBANK PORTSMOUTH VA | 9,390 | 22,727 | +13,337 | 320,950 | 785,672 | 0.57% | +464,722 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 27,667 | +27,667 | 0 | 418,602 | 0.30% | +418,602 |
| ALCOA CORP(AA) | 39,245 | 47,427 | +8,182 | 1,158,120 | 1,559,874 | 1.13% | +401,754 |
| AGNC INVT CORP(AGNC) | 0 | 40,908 | +40,908 | 0 | 400,489 | 0.29% | +400,489 |
| NORTHPOINTE BANCSHARES INC. | 23,475 | 41,730 | +18,255 | 321,842 | 712,748 | 0.52% | +390,906 |
| FIRST WESTN FINL INC | 23,406 | 38,607 | +15,201 | 528,039 | 888,926 | 0.64% | +360,887 |
| INTELLIA THERAPEUTICS INC(NTLA)(Call) | 0 | 1,076 | +1,076 | 0 | 354,017 | — | +354,017 |
| BLOOM ENERGY CORP | 0 | 4,186 | +4,186 | 0 | 354,010 | 0.26% | +354,010 |
| TERNS PHARMACEUTICALS INC | 59,797 | 74,365 | +14,568 | 223,043 | 558,481 | 0.40% | +335,438 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,000 | +2,000 | 0 | 333,720 | 0.24% | +333,720 |
| VAXCYTE INC(PCVX) | 45,499 | 50,076 | +4,577 | 1,479,172 | 1,803,738 | 1.31% | +324,566 |
| NOVO-NORDISK A S(NVO) | 0 | 5,759 | +5,759 | 0 | 319,567 | 0.23% | +319,567 |
| PRAXIS PRECISION MEDICINES I(Put) | 0 | 230 | +230 | 0 | 319,127 | — | +319,127 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 11,500 | +11,500 | 0 | 316,940 | 0.23% | +316,940 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 18,182 | +18,182 | 0 | 314,276 | 0.23% | +314,276 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 22,913 | +22,913 | 0 | 311,388 | 0.23% | +311,388 |
| SEACOAST BKG CORP FLA(SBCF) | 18,777 | 27,273 | +8,496 | 518,621 | 829,917 | 0.60% | +311,296 |
| DENISON MINES CORP(DNN) | 0 | 112,549 | +112,549 | 0 | 309,805 | 0.22% | +309,805 |
| TASEKO MINES LTD(TGB) | 168,901 | 198,449 | +29,548 | 532,038 | 839,439 | 0.61% | +307,401 |
| SERVICE CORP INTL(SCI) | 0 | 3,688 | +3,688 | 0 | 306,915 | 0.22% | +306,915 |
| NEXGEN ENERGY LTD(NXE) | 278,082 | 249,352 | -28,730 | 1,930,792 | 2,232,949 | 1.62% | +302,157 |
| AVIDITY BIOSCIENCES INC | 0 | 6,864 | +6,864 | 0 | 299,064 | 0.22% | +299,064 |
| INCYTE CORP(INCY)(Call) | 0 | 230 | +230 | 0 | 296,813 | — | +296,813 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 928 | +928 | 0 | 285,488 | — | +285,488 |
| IMMUNOCORE HLDGS PLC(IMCR) | 24,038 | 28,615 | +4,577 | 754,312 | 1,039,583 | 0.75% | +285,271 |
| LINKBANCORP INC | 0 | 39,782 | +39,782 | 0 | 283,646 | 0.21% | +283,646 |
| ADDUS HOMECARE CORP | 0 | 2,259 | +2,259 | 0 | 266,539 | 0.19% | +266,539 |
| MANNKIND CORP(MNKD) | 0 | 49,262 | +49,262 | 0 | 264,537 | 0.19% | +264,537 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 5,159 | +5,159 | 0 | 246,549 | 0.18% | +246,549 |
| NRG ENERGY INC(NRG) | 0 | 1,520 | +1,520 | 0 | 246,164 | 0.18% | +246,164 |
| AGIOS PHARMACEUTICALS INC(AGIO)(Call) | 316 | 546 | +230 | 63,538 | 290,984 | — | +227,446 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 11,441 | +11,441 | 0 | 225,388 | 0.16% | +225,388 |
| UPSTREAM BIO INC(Call) | 0 | 462 | +462 | 0 | 220,360 | — | +220,360 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 44,264 | 48,866 | +4,602 | 2,433,192 | 2,646,583 | 1.92% | +213,391 |
| SURGERY PARTNERS INC(SGRY) | 0 | 9,704 | +9,704 | 0 | 209,995 | 0.15% | +209,995 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 11,189 | +11,189 | 0 | 206,213 | 0.15% | +206,213 |
| ARBUTUS BIOPHARMA CORP(ABUS)(Call) | 0 | 1,192 | +1,192 | 0 | 171,147 | — | +171,147 |
| MEREO BIOPHARMA GROUP PLC(Call) | 0 | 3,501 | +3,501 | 0 | 168,579 | — | +168,579 |
| IONIS PHARMACEUTICALS INC(IONS)(Call) | 0 | 229 | +229 | 0 | 165,336 | — | +165,336 |
| NIKE INC(NKE) | 0 | 2,325 | +2,325 | 0 | 162,122 | 0.12% | +162,122 |
| NOVO-NORDISK A S(Put) | 0 | 229 | +229 | 0 | 158,832 | — | +158,832 |
| SCPHARMACEUTICALS INC(Call) | 1,123 | 1,066 | -57 | 182,930 | 339,478 | — | +156,548 |
| FIRST SOLAR INC(FSLR) | 0 | 700 | +700 | 0 | 154,371 | 0.11% | +154,371 |
| CENOVUS ENERGY INC(CVE) | 54,517 | 52,343 | -2,174 | 741,431 | 889,308 | 0.64% | +147,877 |
| UNIQURE NV(QURE)(Put) | 0 | 688 | +688 | 0 | 147,241 | — | +147,241 |