Persistent Asset Partners Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056052
Institutional-grade research for retail investors
13F Reported Value
ⓘ$268.3M
incl. option notional
Equity Holdings
ⓘ$257.5M
Option Notional
ⓘ$10.8M
$2.9M puts / $7.9M calls
Holdings
322
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Persistent Asset Partners Ltd disclosed 322 positions worth $268.3M in its Form 13F-HR for Q1 2026 — $257.5M in common stock plus $10.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $LITE (Lumentum Holdings Inc.) at 5.6% of the equity portfolio, followed by $AXTI and $INTC. During the quarter the fund opened 146 new positions and exited 186 — including a new stake in $TSEM and a full exit from $CNC. The portfolio is most concentrated in Technology (46.5% of disclosed assets). All figures are sourced directly from Persistent Asset Partners Ltd’s Form 13F-HR filing with the SEC under CIK 2056052.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyHealthcareFinancialsMaterialsIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$APGECALL$2M notional
$VKTXCALL$2M notional
$CAPRCALL$999K notional
$EWTXCALL$591K notional
$KODPUT$411K notional
$INCYPUT$382K notional
$QUREPUT$345K notional
$NVOPUT$339K notional
$ABVXCALL$325K notional
$PCVXCALL$323K notional
$ABVXPUT$288K notional
$ANNXCALL$245K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 63.4#685
Quality
$14.5M20,673 sh - 30.9#2,337
Quality
$13.3M233,563 sh - 41.5#1,892
Quality
$12.1M274,389 sh - —
Quality
$11.9M67,608 sh - 88.8
Quality
$9.1M14,280 sh - 72.7
Quality
$8.0M59,088 sh - 90.2
Quality
$7.0M39,936 sh - 88.4
Quality
$5.6M16,550 sh - 70.7
Quality
$4.6M11,838 sh - —
Quality
$4.3M133,066 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Lumentum Holdings Inc.$LITE | 63.4#685 | $14.5M | 20,673 |
 AXT INC$AXTI | 30.9#2,337 | $13.3M | 233,563 |
 INTEL CORP$INTC | 41.5#1,892 | $12.1M | 274,389 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $11.9M | 67,608 |
 Sandisk Corp$SNDK | 88.8 | $9.1M | 14,280 |
 CORNING INC /NY$GLW | 72.7 | $8.0M | 59,088 |
 NVIDIA CORP$NVDA | 90.2 | $7.0M | 39,936 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $5.6M | 16,550 |
 CIENA CORP$CIEN | 70.7 | $4.6M | 11,838 |
 Viking Therapeutics, Inc.$VKTX | — | $4.3M | 133,066 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Persistent Asset Partners Ltd's 322 positions.
Showing top 10 of 322 holdings.
Sector Allocation
Technology
$119.9M
Healthcare
$78.0M
Financials
$24.2M
Materials
$17.1M
Industrials
$9.4M
Energy
$3.0M
Consumer Discretionary
$2.9M
Consumer Staples
$1.0M
Full Holdings — Persistent Asset Partners Ltd (Q1 2026)
All 322 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LITE | Lumentum Holdings Inc. | $14.5M | 5.6% | +265% | 63.4 |
| 2 | $AXTI | AXT INC | $13.3M | 5.2% | -24% | 30.9 |
| 3 | $INTC | INTEL CORP | $12.1M | 4.7% | +89% | 41.5 |
| 4 | $TSEM | TOWER SEMICONDUCTOR LTD | $11.9M | 4.6% | NEW | — |
| 5 | $SNDK | Sandisk Corp | $9.1M | 3.5% | -21% | 88.8 |
| 6 | $GLW | CORNING INC /NY | $8.0M | 3.1% | +1020% | 72.7 |
| 7 | $NVDA | NVIDIA CORP | $7.0M | 2.7% | +144% | 90.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $5.6M | 2.2% | +199% | 88.4 |
| 9 | $CIEN | CIENA CORP | $4.6M | 1.8% | NEW | 70.7 |
| 10 | $VKTX | Viking Therapeutics, Inc. | $4.3M | 1.7% | +47% | — |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.2M | 1.6% | +680% | — |
| 12 |  $UTHR | UNITED THERAPEUTICS Corp | $4.1M | 1.6% | +111% | 80.1 |
| 13 |  $ALAB | Astera Labs, Inc. | $3.7M | 1.4% | NEW | 77.7 |
| 14 |  $COGT | Cogent Biosciences, Inc. | $3.6M | 1.4% | +95% | — |
| 15 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $3.5M | 1.4% | NEW | 70.6 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 1.3% | -23% | 72.8 |
| 17 |  $TER | TERADYNE, INC | $3.3M | 1.3% | NEW | 74.6 |
| 18 |  $COHR | COHERENT CORP. | $3.3M | 1.3% | +1863% | 64 |
| 19 |  $JAZZ | Jazz Pharmaceuticals plc | $3.0M | 1.2% | +741% | — |
| 20 |  $TEL | TE Connectivity plc | $2.8M | 1.1% | NEW | — |
| 21 |  $GOOGL | Alphabet Inc. | $2.8M | 1.1% | +20% | 80.2 |
| 22 |  $NXE | NexGen Energy Ltd. | $2.8M | 1.1% | -2% | — |
| 23 |  $MOD | MODINE MANUFACTURING CO | $2.7M | 1.1% | +240% | 48.8 |
| 24 |  $ABVX | Abivax S.A. | $2.5M | 1.0% | -6% | — |
| 25 |  $RVMD | Revolution Medicines, Inc. | $2.5M | 1.0% | +49% | — |
| 26 |  $TERN | Terns Pharmaceuticals, Inc. | $2.4M | 0.9% | -60% | — |
| 27 |  $SMTC | SEMTECH CORP | $2.4M | 0.9% | NEW | 54.5 |
| 28 |  $QRVO | Qorvo, Inc. | $2.3M | 0.9% | NEW | 64.3 |
| 29 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $2.1M | 0.8% | -4% | 74.1 |
| 30 |  $AX | Axos Financial, Inc. | $2.0M | 0.8% | +898% | 34.3 |
| 31 |  $KOD | Kodiak Sciences Inc. | $2.0M | 0.8% | NEW | — |
| 32 |  $APGECALL | Apogee Therapeutics, Inc. | $1.9M | — | +0% | — |
| 33 |  $NBIS | Nebius Group N.V. | $1.9M | 0.7% | -39% | — |
| 34 |  $CCB | COASTAL FINANCIAL CORP | $1.9M | 0.7% | +60% | — |
| 35 |  $INCY | INCYTE CORP | $1.9M | 0.7% | NEW | 81.2 |
| 36 |  $EGO | ELDORADO GOLD CORP /FI | $1.8M | 0.7% | +4% | — |
| 37 |  $BBIO | BridgeBio Pharma, Inc. | $1.8M | 0.7% | +27% | 31.7 |
| 38 |  $TGTX | TG THERAPEUTICS, INC. | $1.8M | 0.7% | +60% | 68.4 |
| 39 |  $LLY | ELI LILLY & Co | $1.8M | 0.7% | +258% | 89.3 |
| 40 |  $EQX | Equinox Gold Corp. | $1.7M | 0.7% | +5% | — |
| 41 |  $CVBF | CVB FINANCIAL CORP | $1.6M | 0.6% | +203% | — |
| 42 |  $SAIL | SailPoint, Inc. | $1.6M | 0.6% | +72% | 29.5 |
| 43 | $VKTXCALL | Viking Therapeutics, Inc. | $1.5M | — | -9% | — |
| 44 |  $PDD | PDD Holdings Inc. | $1.5M | 0.6% | -10% | — |
| 45 |  $TGB | Trekor Metals Ltd | $1.5M | 0.6% | -11% | — |
| 46 |  $IMCR | Immunocore Holdings plc | $1.5M | 0.6% | +75% | — |
| 47 |  $EXE | EXPAND ENERGY Corp | $1.5M | 0.6% | +56% | 83.9 |
| 48 |  $MRVL | Marvell Technology, Inc. | $1.5M | 0.6% | NEW | 77.3 |
| 49 |  $CMBT | CMB.TECH NV | $1.4M | 0.5% | +102% | — |
| 50 |  $ABBV | AbbVie Inc. | $1.3M | 0.5% | NEW | 59.3 |
| 51 |  $ENVA | Enova International, Inc. | $1.3M | 0.5% | +1501% | 76.8 |
| 52 |  $RCUS | Arcus Biosciences, Inc. | $1.3M | 0.5% | NEW | 12 |
| 53 |  $SFBS | ServisFirst Bancshares, Inc. | $1.2M | 0.5% | NEW | — |
| 54 |  $FLUT | Flutter Entertainment plc | $1.2M | 0.5% | NEW | — |
| 55 |  $CRH | CRH PUBLIC LTD CO | $1.2M | 0.5% | NEW | — |
| 56 |  $AMCR | Amcor plc | $1.2M | 0.5% | NEW | — |
| 57 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $1.2M | 0.5% | +20% | 33 |
| 58 |  $ABCB | Ameris Bancorp | $1.1M | 0.4% | +37% | — |
| 59 |  $TSLA | Tesla, Inc. | $1.1M | 0.4% | NEW | 50.1 |
| 60 |  $TRIP | TripAdvisor, Inc. | $1.1M | 0.4% | +0% | 51.5 |
| 61 |  $CRBP | Corbus Pharmaceuticals Holdings, Inc. | $1.0M | 0.4% | +1589% | — |
| 62 |  $QCRH | QCR HOLDINGS INC | $999,167 | 0.4% | +39% | — |
| 63 |  $CAPRCALL | CAPRICOR THERAPEUTICS, INC. | $998,962 | — | +0% | — |
| 64 |  $RBLX | Roblox Corp | $991,440 | 0.4% | -12% | 53.7 |
| 65 |  $NU | Nu Holdings Ltd. | $965,147 | 0.4% | NEW | — |
| 66 |  $NWS | NEWS CORP | $960,103 | 0.4% | +9% | 62.4 |
| 67 |  $SII | SPROTT INC. | $959,431 | 0.4% | -4% | — |
| 68 |  $CVNA | CARVANA CO. | $943,140 | 0.4% | NEW | 69.2 |
| 69 |  $C | CITIGROUP INC | $934,385 | 0.4% | -12% | 54.8 |
| 70 |  $TENX | TENAX THERAPEUTICS, INC. | $930,330 | 0.4% | -11% | — |
| 71 |  $RKT | Rocket Companies, Inc. | $920,735 | 0.4% | NEW | — |
| 72 |  $CRVS | Corvus Pharmaceuticals, Inc. | $907,806 | 0.3% | NEW | — |
| 73 |  $ALKS | Alkermes plc. | $903,908 | 0.3% | NEW | — |
| 74 |  $ZYME | Zymeworks Inc. | $899,812 | 0.3% | +389% | 27.2 |
| 75 |  $SSB | SouthState Bank Corp | $887,729 | 0.3% | +37% | — |
| 76 |  $SF | STIFEL FINANCIAL CORP | $886,596 | 0.3% | +7% | 69.6 |
| 77 |  $GPCR | Structure Therapeutics Inc. | $880,277 | 0.3% | +650% | — |
| 78 |  $MYFW | First Western Financial Inc | $848,502 | 0.3% | -8% | 53.1 |
| 79 |  $TFIN | Triumph Financial, Inc. | $846,754 | 0.3% | NEW | — |
| 80 | — | NORTHEAST BK PORTLAND ME | $846,034 | 0.3% | -36% | — |
| 81 |  $AKAM | AKAMAI TECHNOLOGIES INC | $841,161 | 0.3% | NEW | 62 |
| 82 |  $CASH | PATHWARD FINANCIAL, INC. | $834,657 | 0.3% | -9% | 69.9 |
| 83 |  $BTDR | Bitdeer Technologies Group | $803,282 | 0.3% | NEW | — |
| 84 |  $CGON | CG Oncology, Inc. | $787,728 | 0.3% | -6% | 28 |
| 85 |  $GLUE | Monte Rosa Therapeutics, Inc. | $781,375 | 0.3% | +114% | 18.1 |
| 86 |  $EYPT | EyePoint, Inc. | $760,446 | 0.3% | +995% | 10.3 |
| 87 |  $IVA | Inventiva S.A. | $710,950 | 0.3% | -1% | — |
| 88 |  $ABT | ABBOTT LABORATORIES | $696,000 | 0.3% | NEW | 67 |
| 89 |  $CSIQ | Canadian Solar Inc. | $692,500 | 0.3% | NEW | — |
| 90 |  $NPB | NORTHPOINTE BANCSHARES INC | $688,243 | 0.3% | +113% | — |
| 91 |  $BZ | Kanzhun Ltd | $669,500 | 0.3% | NEW | — |
| 92 |  $HRMY | Harmony Biosciences Holdings, Inc. | $659,579 | 0.3% | +126% | 75.3 |
| 93 |  $FIGR | Figure Technology Solutions, Inc. | $651,467 | 0.3% | NEW | — |
| 94 |  $IBKR | Interactive Brokers Group, Inc. | $643,537 | 0.3% | NEW | 75.5 |
| 95 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $624,533 | 0.2% | -24% | 26.8 |
| 96 | $CAPR | CAPRICOR THERAPEUTICS, INC. | $605,963 | 0.2% | -61% | — |
| 97 |  $EWTXCALL | Edgewise Therapeutics, Inc. | $591,008 | — | NEW | — |
| 98 |  $Q | Qnity Electronics, Inc. | $590,053 | 0.2% | NEW | — |
| 99 |  $FSLR | FIRST SOLAR, INC. | $586,607 | 0.2% | +708% | 73.8 |
| 100 |  $DAR | DARLING INGREDIENTS INC. | $583,053 | 0.2% | -36% | 46.6 |
| 101 |  $MANE | Veradermics, Inc | $580,412 | 0.2% | NEW | — |
| 102 |  $MNSO | MINISO Group Holding Ltd | $559,273 | 0.2% | -5% | — |
| 103 |  $BCYC | BICYCLE THERAPEUTICS PLC | $558,828 | 0.2% | NEW | — |
| 104 |  $EW | Edwards Lifesciences Corp | $553,753 | 0.2% | +20% | 67.6 |
| 105 |  $CELC | Celcuity Inc. | $552,780 | 0.2% | -28% | — |
| 106 |  $INDV | Indivior Pharmaceuticals, Inc. | $549,006 | 0.2% | +298% | 64.6 |
| 107 |  $RRC | RANGE RESOURCES CORP | $542,228 | 0.2% | NEW | 82.8 |
| 108 |  $CLYM | Climb Bio, Inc. | $495,426 | 0.2% | +684% | — |
| 109 |  $RBRK | Rubrik, Inc. | $489,700 | 0.2% | -38% | 49.5 |
| 110 |  $TNGX | Tango Therapeutics, Inc. | $483,587 | 0.2% | NEW | 26.9 |
| 111 |  $FRO | Frontline plc | $479,540 | 0.2% | NEW | — |
| 112 |  $SNY | Sanofi | $479,198 | 0.2% | +34% | — |
| 113 |  $STTK | Shattuck Labs, Inc. | $477,292 | 0.2% | NEW | — |
| 114 |  $AVR | Anteris Technologies Global Corp. | $476,817 | 0.2% | +268% | — |
| 115 |  $SMWB | SIMILARWEB LTD. | $469,800 | 0.2% | +0% | — |
| 116 |  $AMTB | Amerant Bancorp Inc. | $460,063 | 0.2% | -42% | — |
| 117 |  $TARS | Tarsus Pharmaceuticals, Inc. | $459,903 | 0.2% | NEW | 40.8 |
| 118 |  $ERAS | Erasca, Inc. | $457,409 | 0.2% | NEW | — |
| 119 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $455,918 | 0.2% | +26% | 47.1 |
| 120 |  $INSW | International Seaways, Inc. | $451,399 | 0.2% | +218% | 64.9 |
| 121 |  $ISRG | INTUITIVE SURGICAL INC | $450,387 | 0.2% | +0% | 81.4 |
| 122 |  $MGNX | MACROGENICS INC | $438,494 | 0.2% | NEW | 31.7 |
| 123 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $419,301 | 0.2% | -65% | 76.6 |
| 124 |  $NKTR | NEKTAR THERAPEUTICS | $418,749 | 0.2% | NEW | 10.2 |
| 125 |  $MLYS | Mineralys Therapeutics, Inc. | $417,213 | 0.2% | +108% | — |
| 126 |  $PALI | PALISADE BIO, INC. | $413,609 | 0.2% | -43% | — |
| 127 |  $VYGR | Voyager Therapeutics, Inc. | $413,383 | 0.2% | NEW | 5.5 |
| 128 | $KODPUT | Kodiak Sciences Inc. | $410,501 | — | NEW | — |
| 129 | $INCYPUT | INCYTE CORP | $382,093 | — | +0% | 81.2 |
| 130 |  $COR | Cencora, Inc. | $381,994 | 0.1% | +9% | 59.6 |
| 131 |  $CMPX | Compass Therapeutics, Inc. | $381,901 | 0.1% | +26% | — |
| 132 |  $ICLR | ICON PLC | $377,683 | 0.1% | +38% | — |
| 133 |  $GH | Guardant Health, Inc. | $377,424 | 0.1% | NEW | 36.1 |
| 134 |  $SYK | STRYKER CORP | $364,735 | 0.1% | +107% | 69.8 |
| 135 |  $PRAX | Praxis Precision Medicines, Inc. | $364,397 | 0.1% | -20% | — |
| 136 |  $AR | ANTERO RESOURCES Corp | $358,307 | 0.1% | NEW | 80.1 |
| 137 |  $RLMD | RELMADA THERAPEUTICS, INC. | $353,380 | 0.1% | -78% | — |
| 138 |  $BIIB | BIOGEN INC. | $348,877 | 0.1% | -34% | 65.6 |
| 139 |  $QUREPUT | uniQure N.V. | $345,192 | — | +0% | — |
| 140 |  $JCAP | Jefferson Capital, Inc. / DE | $341,813 | 0.1% | NEW | 46.6 |
| 141 |  $NVOPUT | NOVO NORDISK A S | $338,756 | — | +0% | — |
| 142 |  $TRVI | Trevi Therapeutics, Inc. | $333,002 | 0.1% | -39% | — |
| 143 |  $MIRM | Mirum Pharmaceuticals, Inc. | $330,720 | 0.1% | -65% | 32.7 |
| 144 | $ABVXCALL | Abivax S.A. | $325,320 | — | NEW | — |
| 145 |  $UMBF | UMB FINANCIAL CORP | $324,722 | 0.1% | NEW | — |
| 146 |  $PCVXCALL | Vaxcyte, Inc. | $323,314 | — | NEW | — |
| 147 |  $PBF | PBF Energy Inc. | $322,761 | 0.1% | NEW | 42.1 |
| 148 |  $LIVN | LivaNova PLC | $318,054 | 0.1% | +28% | — |
| 149 |  $LOB | Live Oak Bancshares, Inc. | $317,307 | 0.1% | +105% | — |
| 150 | $EWTX | Edgewise Therapeutics, Inc. | $316,670 | 0.1% | -53% | — |
| 151 |  $CNOB | ConnectOne Bancorp, Inc. | $313,075 | 0.1% | -64% | — |
| 152 | $PCVX | Vaxcyte, Inc. | $309,087 | 0.1% | -0% | — |
| 153 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $309,056 | 0.1% | -85% | 75.1 |
| 154 |  $DXCM | DEXCOM INC | $301,503 | 0.1% | +33% | 77.9 |
| 155 |  $DFTX | Definium Therapeutics, Inc. | $299,773 | 0.1% | NEW | — |
| 156 |  $PHAT | Phathom Pharmaceuticals, Inc. | $297,371 | 0.1% | +107% | 32.5 |
| 157 |  $HUM | HUMANA INC | $289,041 | 0.1% | NEW | 82 |
| 158 | $ABVXPUT | Abivax S.A. | $288,425 | — | NEW | — |
| 159 |  $MDT | Medtronic plc | $281,266 | 0.1% | -35% | — |
| 160 |  $BBT | Beacon Financial Corp | $280,620 | 0.1% | NEW | 46.9 |
| 161 |  $Z | ZILLOW GROUP, INC. | $275,467 | 0.1% | -41% | 57.3 |
| 162 |  $EPRX | EUPRAXIA PHARMACEUTICALS INC. | $274,584 | 0.1% | NEW | — |
| 163 |  $SABS | SAB Biotherapeutics, Inc. | $267,074 | 0.1% | +252% | — |
| 164 |  $BIOA | BioAge Labs, Inc. | $265,271 | 0.1% | -79% | 28.6 |
| 165 |  $MAZE | Maze Therapeutics, Inc. | $261,725 | 0.1% | +33% | 19.7 |
| 166 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $261,480 | 0.1% | NEW | 75 |
| 167 |  $ELVN | Enliven Therapeutics, Inc. | $258,955 | 0.1% | NEW | — |
| 168 |  $YMM | Full Truck Alliance Co. Ltd. | $255,731 | 0.1% | NEW | — |
| 169 |  $AYTU | AYTU BIOPHARMA, INC | $253,609 | 0.1% | +17% | 21.5 |
| 170 |  $SE | Sea Ltd | $248,430 | 0.1% | -40% | — |
| 171 |  $RPRX | Royalty Pharma plc | $248,389 | 0.1% | -21% | — |
| 172 |  $INO | INOVIO PHARMACEUTICALS, INC. | $247,365 | 0.1% | +0% | — |
| 173 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $247,240 | 0.1% | +9% | 63.7 |
| 174 |  $ANNXCALL | Annexon, Inc. | $245,294 | — | +8% | — |
| 175 |  $AZN | ASTRAZENECA PLC | $243,764 | 0.1% | NEW | — |
| 176 |  $SYRE | Spyre Therapeutics, Inc. | $242,263 | 0.1% | +114% | — |
| 177 |  $DBVT | DBV Technologies S.A. | $237,979 | 0.1% | +89% | 6.1 |
| 178 |  $REPLPUT | Replimune Group, Inc. | $237,468 | — | NEW | — |
| 179 |  $ANL | Adlai Nortye Ltd. | $233,425 | 0.1% | NEW | — |
| 180 |  $ZLAB | Zai Lab Ltd | $232,097 | 0.1% | +0% | — |
| 181 |  $CRWV | CoreWeave, Inc. | $224,043 | 0.1% | NEW | 46.5 |
| 182 |  $EDU | New Oriental Education & Technology Group Inc. | $224,028 | 0.1% | -67% | — |
| 183 |  $PHVS | Pharvaris N.V. | $223,288 | 0.1% | NEW | — |
| 184 |  $SDRL | SEADRILL Ltd | $222,997 | 0.1% | NEW | — |
| 185 |  $FHTX | Foghorn Therapeutics Inc. | $222,959 | 0.1% | -1% | 11.2 |
| 186 |  $AMRX | Amneal Pharmaceuticals, Inc. | $221,353 | 0.1% | NEW | 58.9 |
| 187 |  $EQ | Equillium, Inc. | $220,234 | 0.1% | +18% | 27.2 |
| 188 |  $KTTA | Pasithea Therapeutics Corp. | $215,534 | 0.1% | +0% | — |
| 189 |  $ENTA | ENANTA PHARMACEUTICALS INC | $208,711 | 0.1% | -5% | 15.5 |
| 190 |  $SRZN | Surrozen, Inc./DE | $208,076 | 0.1% | +64% | — |
| 191 |  $XERS | Xeris Biopharma Holdings, Inc. | $206,834 | 0.1% | -22% | 45.5 |
| 192 |  $SLDB | Solid Biosciences Inc. | $201,528 | 0.1% | NEW | — |
| 193 |  $LNTH | Lantheus Holdings, Inc. | $200,396 | 0.1% | NEW | 66.9 |
| 194 |  $CYTKCALL | CYTOKINETICS INC | $197,044 | — | NEW | 28 |
| 195 |  $BNTC | Benitec Biopharma Inc. | $194,970 | 0.1% | -12% | — |
| 196 | $REPL | Replimune Group, Inc. | $194,654 | 0.1% | -59% | — |
| 197 |  $LRMR | Larimar Therapeutics, Inc. | $189,558 | 0.1% | NEW | — |
| 198 | $CAPRPUT | CAPRICOR THERAPEUTICS, INC. | $188,404 | — | +196% | — |
| 199 |  $AVBP | ArriVent BioPharma, Inc. | $187,052 | 0.1% | +2% | — |
| 200 | $ANNX | Annexon, Inc. | $186,283 | 0.1% | -64% | — |
| 201 |  $RARE | Ultragenyx Pharmaceutical Inc. | $186,120 | 0.1% | -19% | 31 |
| 202 |  $ARGX | ARGENX SE | $184,753 | 0.1% | -55% | — |
| 203 |  $STRO | SUTRO BIOPHARMA, INC. | $184,608 | 0.1% | NEW | 30.1 |
| 204 |  $KALV | KalVista Pharmaceuticals, Inc. | $181,190 | 0.1% | NEW | 25.9 |
| 205 |  $ALMSCALL | ALUMIS INC. | $179,185 | — | NEW | 9.2 |
| 206 |  $UNCY | Unicycive Therapeutics, Inc. | $176,522 | 0.1% | NEW | — |
| 207 |  $FBRX | Forte Biosciences, Inc. | $174,670 | 0.1% | -34% | — |
| 208 |  $TYRA | Tyra Biosciences, Inc. | $173,039 | 0.1% | NEW | — |
| 209 |  $DRUG | BRIGHT MINDS BIOSCIENCES INC. | $168,561 | 0.1% | NEW | — |
| 210 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $166,845 | 0.1% | NEW | 74.4 |
| 211 |  $SPRB | SPRUCE BIOSCIENCES, INC. | $165,205 | 0.1% | NEW | — |
| 212 |  $CERT | Certara, Inc. | $163,151 | 0.1% | +124% | 47 |
| 213 |  $RLAY | Relay Therapeutics, Inc. | $162,762 | 0.1% | NEW | 12.7 |
| 214 |  $GEHC | GE HealthCare Technologies Inc. | $159,230 | 0.1% | +17% | 58.2 |
| 215 | $EYPTCALL | EyePoint, Inc. | $153,959 | — | NEW | 10.3 |
| 216 |  $LQDACALL | Liquidia Corp | $153,565 | — | NEW | 37.4 |
| 217 |  $DHT | DHT Holdings, Inc. | $153,212 | 0.1% | NEW | — |
| 218 |  $CRMDPUT | CorMedix Inc. | $149,634 | — | +0% | 75.5 |
| 219 | $UTHRCALL | UNITED THERAPEUTICS Corp | $141,100 | — | NEW | 80.1 |
| 220 |  $DMRA | Damora Therapeutics, Inc. | $138,254 | 0.1% | NEW | — |
| 221 |  $ADAG | Adagene Inc. | $137,694 | 0.1% | NEW | — |
| 222 |  $SLSR | Solaris Resources Inc. | $137,523 | 0.1% | -39% | — |
| 223 | $NVO | NOVO NORDISK A S | $135,424 | 0.1% | NEW | — |
| 224 |  $PSNL | Personalis, Inc. | $133,318 | 0.1% | NEW | 15.7 |
| 225 |  $CNTB | Connect Biopharma Holdings Ltd | $132,957 | 0.1% | +90% | — |
| 226 |  $BHVNCALL | Biohaven Ltd. | $132,490 | — | +50% | — |
| 227 |  $ANTX | AN2 Therapeutics, Inc. | $130,490 | 0.1% | NEW | — |
| 228 | $QURE | uniQure N.V. | $128,952 | 0.1% | -28% | — |
| 229 |  $PTHS | Pelthos Therapeutics Inc. | $126,207 | 0.1% | +0% | 25.4 |
| 230 |  $MKSI | MKS INC | $119,501 | 0.1% | NEW | 59.8 |
| 231 |  $AVTX | Avalo Therapeutics, Inc. | $118,216 | 0.1% | -48% | 4.6 |
| 232 |  $MNKD | MANNKIND CORP | $116,115 | 0.1% | -42% | 44.4 |
| 233 | $QURECALL | uniQure N.V. | $114,396 | — | NEW | — |
| 234 |  $LPCN | Lipocine Inc. | $107,402 | 0.0% | -81% | — |
| 235 |  $URGN | UroGen Pharma Ltd. | $104,716 | 0.0% | -55% | — |
| 236 |  $SLB | SLB LIMITED/NV | $103,060 | 0.0% | -80% | 63.2 |
| 237 |  $CORT | CORCEPT THERAPEUTICS INC | $101,904 | 0.0% | -90% | 55.4 |
| 238 | — | BRIDGEBIO PHARMA INC | $101,757 | 0.0% | +221% | — |
| 239 |  $IBRXPUT | ImmunityBio, Inc. | $98,558 | — | NEW | 30 |
| 240 |  $COINPUT | Coinbase Global, Inc. | $96,625 | — | NEW | 68 |
| 241 |  $GHRS | GH Research PLC | $95,524 | 0.0% | NEW | — |
| 242 | $REPLCALL | Replimune Group, Inc. | $94,054 | — | NEW | — |
| 243 |  $ADPT | Adaptive Biotechnologies Corp | $92,843 | 0.0% | +0% | 35.2 |
| 244 |  $OCGN | Ocugen, Inc. | $91,512 | 0.0% | NEW | — |
| 245 | $RVMDPUT | Revolution Medicines, Inc. | $90,516 | — | NEW | — |
| 246 | $CRBPCALL | Corbus Pharmaceuticals Holdings, Inc. | $85,556 | — | NEW | — |
| 247 | $CYTKPUT | CYTOKINETICS INC | $84,755 | — | NEW | 28 |
| 248 | $CORTCALL | CORCEPT THERAPEUTICS INC | $83,878 | — | NEW | 55.4 |
| 249 |  $IRD | Opus Genetics, Inc. | $81,531 | 0.0% | NEW | — |
| 250 |  $APOCALL | Apollo Global Management, Inc. | $75,096 | — | NEW | 55.7 |
| 251 |  $PRQR | ProQR Therapeutics N.V. | $74,629 | 0.0% | +2% | — |
| 252 |  $HUYA | HUYA Inc. | $73,501 | 0.0% | -58% | — |
| 253 |  $IVVD | Invivyd, Inc. | $72,787 | 0.0% | -19% | 25.7 |
| 254 |  $VIRCALL | Vir Biotechnology, Inc. | $68,515 | — | -5% | 5.6 |
| 255 |  $PEPG | PepGen Inc. | $67,529 | 0.0% | NEW | — |
| 256 |  $YSG | Yatsen Holding Ltd | $62,065 | 0.0% | +95% | — |
| 257 |  $PGEN | PRECIGEN, INC. | $54,095 | 0.0% | NEW | 38.6 |
| 258 |  $SLSCALL | SELLAS Life Sciences Group, Inc. | $52,734 | — | -34% | — |
| 259 |  $KKRCALL | KKR & Co. Inc. | $50,399 | — | NEW | 49.8 |
| 260 |  $UPB | Upstream Bio, Inc. | $49,455 | 0.0% | -38% | 22.6 |
| 261 | $VYGRCALL | Voyager Therapeutics, Inc. | $48,523 | — | NEW | 5.5 |
| 262 |  $CMPS | COMPASS Pathways plc | $44,572 | 0.0% | +47% | — |
| 263 |  $MNPR | Monopar Therapeutics | $42,900 | 0.0% | NEW | — |
| 264 | $GPCRPUT | Structure Therapeutics Inc. | $42,584 | — | NEW | — |
| 265 | $VRTXCALL | VERTEX PHARMACEUTICALS INC / MA | $41,215 | — | +0% | 76.6 |
| 266 |  $PASG | Passage BIO, Inc. | $38,897 | 0.0% | NEW | — |
| 267 |  $UPSTCALL | Upstart Holdings, Inc. | $36,002 | — | NEW | 51.7 |
| 268 |  $BE | Bloom Energy Corp | $33,195 | 0.0% | -82% | 54.4 |
| 269 | $RKTCALL | Rocket Companies, Inc. | $30,947 | — | +262% | — |
| 270 |  $IOVACALL | IOVANCE BIOTHERAPEUTICS, INC. | $30,047 | — | NEW | 30.6 |
| 271 |  $TLPH | TALPHERA, INC. | $29,105 | 0.0% | +6% | — |
| 272 |  $RCKT | ROCKET PHARMACEUTICALS, INC. | $27,677 | 0.0% | NEW | — |
| 273 |  $ASNDCALL | Ascendis Pharma A/S | $27,075 | — | NEW | 41.5 |
| 274 |  $LYELPUT | Lyell Immunopharma, Inc. | $26,855 | — | +0% | 3.6 |
| 275 |  $PRTC | PureTech Health plc | $26,139 | 0.0% | +0% | — |
| 276 | $CELCCALL | Celcuity Inc. | $19,350 | — | NEW | — |
| 277 |  $JANXCALL | Janux Therapeutics, Inc. | $19,035 | — | +0% | 24.8 |
| 278 | $OCGNCALL | Ocugen, Inc. | $18,336 | — | NEW | — |
| 279 |  $ALLYPUT | Ally Financial Inc. | $17,390 | — | NEW | 69.3 |
| 280 |  $IBITPUT | iShares Bitcoin Trust ETF | $15,649 | — | NEW | — |
| 281 |  $VTGN | Vistagen Therapeutics, Inc. | $15,209 | 0.0% | +0% | — |
| 282 |  $CTMXCALL | CytomX Therapeutics, Inc. | $14,018 | — | NEW | 19.1 |
| 283 |  $MRKPUT | Merck & Co., Inc. | $12,524 | — | NEW | 70.9 |
| 284 |  $DELLCALL | Dell Technologies Inc. | $12,449 | — | NEW | 76 |
| 285 | $MRVLCALL | Marvell Technology, Inc. | $12,049 | — | NEW | 77.3 |
| 286 |  $ROIVPUT | Roivant Sciences Ltd. | $11,068 | — | +0% | — |
| 287 |  $DOCNCALL | DigitalOcean Holdings, Inc. | $10,014 | — | NEW | 73.7 |
| 288 |  $GLXYPUT | Galaxy Digital Inc. | $9,817 | — | NEW | 40.8 |
| 289 | $INOCALL | INOVIO PHARMACEUTICALS, INC. | $8,550 | — | -29% | — |
| 290 |  $CUE | Cue Biopharma, Inc. | $7,672 | 0.0% | NEW | 23.2 |
| 291 |  $MRNAPUT | Moderna, Inc. | $7,347 | — | NEW | 15.9 |
| 292 | $GLWCALL | CORNING INC /NY | $6,744 | — | NEW | 72.7 |
| 293 |  $ENTX | Entera Bio Ltd. | $6,528 | 0.0% | NEW | — |
| 294 | $ALMSPUT | ALUMIS INC. | $6,069 | — | NEW | 9.2 |
| 295 | $UTHRPUT | UNITED THERAPEUTICS Corp | $5,619 | — | NEW | 80.1 |
| 296 |  $ATYRPUT | aTYR PHARMA INC | $4,993 | — | +0% | — |
| 297 | $LQDAPUT | Liquidia Corp | $4,181 | — | NEW | 37.4 |
| 298 |  $SMCIPUT | Super Micro Computer, Inc. | $4,150 | — | NEW | 61.9 |
| 299 |  $RNA | Avidity Biosciences, Inc. | $3,784 | 0.0% | NEW | 22.3 |
| 300 |  $CRSPCALL | CRISPR Therapeutics AG | $2,724 | — | +5% | 4.5 |
| 301 | — | ARK ETF TR | $2,610 | — | NEW | — |
| 302 |  $KPTICALL | Karyopharm Therapeutics Inc. | $2,113 | — | NEW | 20.4 |
| 303 |  $APPPUT | AppLovin Corp | $2,020 | — | NEW | 86.8 |
| 304 | $SNDKPUT | Sandisk Corp | $1,972 | — | NEW | 88.8 |
| 305 | $KODCALL | Kodiak Sciences Inc. | $1,844 | — | -99% | — |
| 306 | $CRWVPUT | CoreWeave, Inc. | $1,251 | — | NEW | 46.5 |
| 307 |  $WFCPUT | WELLS FARGO & COMPANY/MN | $1,205 | — | NEW | — |
| 308 |  $OLMACALL | Olema Pharmaceuticals, Inc. | $1,150 | — | -19% | — |
| 309 |  $NTLACALL | Intellia Therapeutics, Inc. | $632 | — | -5% | 24.5 |
| 310 |  $SLVPUT | iShares Silver Trust | $504 | — | NEW | — |
| 311 |  $AVXLCALL | ANAVEX LIFE SCIENCES CORP. | $412 | — | +257% | — |
| 312 |  $CCLPUT | Carnival Corp Ltd. | $378 | — | NEW | — |
| 313 |  $JBIOPUT | Jade Biosciences, Inc. | $344 | — | +0% | — |
| 314 |  $VGCALL | Venture Global, Inc. | $338 | — | NEW | 69 |
| 315 |  $CVX | CHEVRON CORP | $211 | 0.0% | NEW | 54.7 |
| 316 | — | ISHARES TR | $196 | — | NEW | — |
| 317 |  $ABRCALL | ARBOR REALTY TRUST INC | $154 | — | +0% | — |
| 318 | $IOVAPUT | IOVANCE BIOTHERAPEUTICS, INC. | $127 | — | NEW | 30.6 |
| 319 | $ATYRCALL | aTYR PHARMA INC | $122 | — | -22% | — |
| 320 |  $AAPLPUT | Apple Inc. | $23 | — | NEW | 76.1 |
| 321 | $CRVSCALL | Corvus Pharmaceuticals, Inc. | $11 | — | NEW | — |
| 322 |  $EOLSCALL | Evolus, Inc. | $10 | — | +0% | 30 |
New Positions (146)
$TSEM TOWER SEMICONDUCTOR LTD$11.9M$CIEN CIENA CORP$4.6M$ALAB Astera Labs, Inc.$3.7M$MTSI MACOM Technology Solutions Holdings, Inc.$3.5M$TER TERADYNE, INC$3.3M$TEL TE Connectivity plc$2.8M$SMTC SEMTECH CORP$2.4M$QRVO Qorvo, Inc.$2.3M$KOD Kodiak Sciences Inc.$2.0M$INCY INCYTE CORP$1.9M$MRVL Marvell Technology, Inc.$1.5M$ABBV AbbVie Inc.$1.3M$RCUS Arcus Biosciences, Inc.$1.3M$SFBS ServisFirst Bancshares, Inc.$1.2M$FLUT Flutter Entertainment plc$1.2MExited Positions (186)
$CNC CENTENE CORP
$MOH MOLINA HEALTHCARE, INC.
$ELV Elevance Health, Inc.
$BTSG BrightSpring Health Services, Inc.
$EHAB Enhabit, Inc.$GPCRCALL Structure Therapeutics Inc.
$CVS CVS HEALTH Corp
$TBBK Bancorp, Inc.
$ALHC Alignment Healthcare, Inc.$RNACALL Avidity Biosciences, Inc.
$GLNG GOLAR LNG LTD
$SNPS SYNOPSYS INC
$HCSG HEALTHCARE SERVICES GROUP INC
$GLD SPDR GOLD TRUST
$CAH CARDINAL HEALTH INCBrowse Top Institutional Investors
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