The Analysis of Persistent Asset Partners Ltd's Holdings & P&L


Currently, Persistent Asset Partners Ltd holds 239 types of securities in its portfolio with a total value $257.5M. In the most recent quarter, they have increased their positions in TSEM (+67.6K shares, valued at $11.9M), LITE (+15.0K shares, valued at $10.5M), GLW (+53.8K shares, valued at $7.3M); decreased their positions in AXTI (-74.0K shares, valued at $4.2M), TERN (-67.6K shares, valued at $3.6M), SNDK (-3.8K shares, valued at $2.4M); initiated new positions in TSEM (+67.6K shares, valued at $11.9M), CIEN (+11.8K shares, valued at $4.6M), ALAB (+33.5K shares, valued at $3.7M).


1M P&L
+48.4M+21.14%
3M P&L
+76.8M+38.28%
HY P&L
+105.2M+61.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology51.6M
26.7%
2Healthcare Plans30.7M
15.9%
3Banks - Regional14.9M
7.7%

Top Industries by Stock Count

1Biotechnology101 stocks
42.6%
2Banks - Regional19 stocks
8.0%
3Healthcare Plans7 stocks
3.0%
Stock Holdings
LITE
LUMENTUM HLDGS INC
264.60%
Shares20.7K
Event2026-03-31
Filed2026-05-12
AXTI
AXT INC
-24.07%
Shares233.6K
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
89.44%
Shares274.4K
Event2026-03-31
Filed2026-05-12
TSEM
TOWER SEMICONDUCTOR LTD
New
Shares67.6K
Event2026-03-31
Filed2026-05-12
SNDK
SANDISK CORP
-20.87%
Shares14.3K
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC
1019.94%
Shares59.1K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION
144.38%
Shares39.9K
Event2026-03-31
Filed2026-05-12
MU
MICRON TECHNOLOGY INC
199.11%
Shares16.6K
Event2026-03-31
Filed2026-05-12
CIEN
CIENA CORP
New
Shares11.8K
Event2026-03-31
Filed2026-05-12
VKTX
VIKING THERAPEUTICS INC
47.01%
Shares133.1K
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MANUFAC
680.38%
Shares12.5K
Event2026-03-31
Filed2026-05-12
UTHR
UNITED THERAPEUTICS CORP DEL
111.26%
Shares6.9K
Event2026-03-31
Filed2026-05-12
ALAB
ASTERA LABS INC
New
Shares33.5K
Event2026-03-31
Filed2026-05-12
COGT
COGENT BIOSCIENCES INC
94.77%
Shares92.5K
Event2026-03-31
Filed2026-05-12
MTSI
MACOM TECH SOLUTIONS HLDGS I
New
Shares15.7K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
-23.24%
Shares13.6K
Event2026-03-31
Filed2026-05-12
TER
TERADYNE INC
New
Shares11.2K
Event2026-03-31
Filed2026-05-12
COHERENT CORP
COHERENT CORP
1862.57%
Shares13.7K
Event2026-03-31
Filed2026-05-12
JAZZ
JAZZ PHARMACEUTICALS PLC
741.09%
Shares15.9K
Event2026-03-31
Filed2026-05-12
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares13.5K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
19.87%
Shares9.7K
Event2026-03-31
Filed2026-05-12
NXE
NEXGEN ENERGY LTD
-2.29%
Shares238.0K
Event2026-03-31
Filed2026-05-12
MOD
MODINE MFG CO
239.54%
Shares12.7K
Event2026-03-31
Filed2026-05-12
ABVX
ABIVAX SA
-6.45%
Shares22.8K
Event2026-03-31
Filed2026-05-12
RVMD
REVOLUTION MEDICINES INC
48.50%
Shares26.0K
Event2026-03-31
Filed2026-05-12
TERN
TERNS PHARMACEUTICALS INC
-59.53%
Shares46.0K
Event2026-03-31
Filed2026-05-12
SMTC
SEMTECH CORP
New
Shares31.4K
Event2026-03-31
Filed2026-05-12
QRVO
QORVO INC
New
Shares30.1K
Event2026-03-31
Filed2026-05-12
BMRN
BIOMARIN PHARMACEUTICAL INC
-4.25%
Shares37.5K
Event2026-03-31
Filed2026-05-12
AX
AXOS FINANCIAL INC
897.69%
Shares23.3K
Event2026-03-31
Filed2026-05-12
KOD
KODIAK SCIENCES INC
New
Shares51.3K
Event2026-03-31
Filed2026-05-12
NBIS
NEBIUS GROUP N.V.
-39.45%
Shares18.2K
Event2026-03-31
Filed2026-05-12
CCB
COASTAL FINL CORP WA
59.84%
Shares24.7K
Event2026-03-31
Filed2026-05-12
INCY
INCYTE CORP
New
Shares19.8K
Event2026-03-31
Filed2026-05-12
EGO
ELDORADO GOLD CORP NEW
3.80%
Shares52.2K
Event2026-03-31
Filed2026-05-12
BBIO
BRIDGEBIO PHARMA INC
27.35%
Shares23.8K
Event2026-03-31
Filed2026-05-12
TGTX
TG THERAPEUTICS INC
59.82%
Shares53.1K
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO
257.60%
Shares1.9K
Event2026-03-31
Filed2026-05-12
EQX
EQUINOX GOLD CORP
4.69%
Shares119.8K
Event2026-03-31
Filed2026-05-12
CVBF
CVB FINL CORP
202.98%
Shares85.0K
Event2026-03-31
Filed2026-05-12
SAIL
SAILPOINT INC
72.30%
Shares119.2K
Event2026-03-31
Filed2026-05-12
PDD
PDD HOLDINGS INC
-10.30%
Shares14.7K
Event2026-03-31
Filed2026-05-12
TGB
TASEKO MINES LTD
-11.12%
Shares229.6K
Event2026-03-31
Filed2026-05-12
IMCR
IMMUNOCORE HLDGS PLC
75.29%
Shares49.0K
Event2026-03-31
Filed2026-05-12
EXE
EXPAND ENERGY CORPORATION
55.53%
Shares13.1K
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares14.7K
Event2026-03-31
Filed2026-05-12
GOGL
CMB.TECH NV
102.02%
Shares111.1K
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC
New
Shares6.1K
Event2026-03-31
Filed2026-05-12
ENVA
ENOVA INTL INC
1500.99%
Shares9.7K
Event2026-03-31
Filed2026-05-12
RCUS
ARCUS BIOSCIENCES INC
New
Shares60.2K
Event2026-03-31
Filed2026-05-12
SFBS
SERVISFIRST BANCSHARES INC
New
Shares16.6K
Event2026-03-31
Filed2026-05-12
FLUT
FLUTTER ENTMT PLC
New
Shares11.8K
Event2026-03-31
Filed2026-05-12
CRH PLC
CRH PLC
New
Shares11.2K
Event2026-03-31
Filed2026-05-12
AMCOR PLC
AMCOR PLC
New
Shares29.5K
Event2026-03-31
Filed2026-05-12
COLB
COLUMBIA BKG SYS INC
19.99%
Shares42.1K
Event2026-03-31
Filed2026-05-12
ABCB
AMERIS BANCORP
36.66%
Shares14.0K
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-12
TRIP
TRIPADVISOR INC
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-12
CORBUS PHARMACEUTICALS HLDGS
CORBUS PHARMACEUTICALS HLDGS
1588.57%
Shares111.2K
Event2026-03-31
Filed2026-05-12
QCRH
QCR HLDGS INC
38.90%
Shares11.7K
Event2026-03-31
Filed2026-05-12
RBLX
ROBLOX CORP
-12.36%
Shares17.5K
Event2026-03-31
Filed2026-05-12
NU
NU HLDGS LTD
New
Shares67.2K
Event2026-03-31
Filed2026-05-12
NWS
NEWS CORP NEW
8.97%
Shares33.7K
Event2026-03-31
Filed2026-05-12
SII
SPROTT INC
-4.28%
Shares6.7K
Event2026-03-31
Filed2026-05-12
CVNA
CARVANA CO
New
Shares3.0K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
CITIGROUP INC
-11.94%
Shares8.2K
Event2026-03-31
Filed2026-05-12
TENAX THERAPEUTICS INC
TENAX THERAPEUTICS INC
-10.86%
Shares58.2K
Event2026-03-31
Filed2026-05-12
RKT
ROCKET COS INC
New
Shares64.6K
Event2026-03-31
Filed2026-05-12
CRVS
CORVUS PHARMACEUTICALS INC
New
Shares62.1K
Event2026-03-31
Filed2026-05-12
ALKS
ALKERMES PLC
New
Shares25.6K
Event2026-03-31
Filed2026-05-12
ZYMEWORKS INC
ZYMEWORKS INC
389.18%
Shares35.9K
Event2026-03-31
Filed2026-05-12
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
36.76%
Shares9.6K
Event2026-03-31
Filed2026-05-12
SF
STIFEL FINL CORP
6.83%
Shares12.0K
Event2026-03-31
Filed2026-05-12
GPCR
STRUCTURE THERAPEUTICS INC
649.71%
Shares18.3K
Event2026-03-31
Filed2026-05-12
MYFW
FIRST WESTN FINL INC
-8.34%
Shares34.5K
Event2026-03-31
Filed2026-05-12
TFIN
TRIUMPH FINANCIAL INC
New
Shares14.2K
Event2026-03-31
Filed2026-05-12
NBN
NORTHEAST BK PORTLAND ME
-35.60%
Shares7.5K
Event2026-03-31
Filed2026-05-12
AKAM
AKAMAI TECHNOLOGIES INC
New
Shares7.3K
Event2026-03-31
Filed2026-05-12
CASH
PATHWARD FINANCIAL INC
-9.07%
Shares9.4K
Event2026-03-31
Filed2026-05-12
BTDR
BITDEER TECHNOLOGIES GROUP
New
Shares92.9K
Event2026-03-31
Filed2026-05-12
CGON
CG ONCOLOGY INC
-5.70%
Shares11.6K
Event2026-03-31
Filed2026-05-12
GLUE
MONTE ROSA THERAPEUTICS INC
113.86%
Shares47.5K
Event2026-03-31
Filed2026-05-12
EYPT
EYEPOINT INC
995.14%
Shares59.0K
Event2026-03-31
Filed2026-05-12
IVA
INVENTIVA SA
-1.24%
Shares128.1K
Event2026-03-31
Filed2026-05-12
ABT
ABBOTT LABORATORIES
New
Shares6.8K
Event2026-03-31
Filed2026-05-12
CSIQ
CANADIAN SOLAR INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-12
NPB
NORTHPOINTE BANCSHARES INC.
113.11%
Shares39.9K
Event2026-03-31
Filed2026-05-12
BZ
KANZHUN LIMITED
New
Shares50.0K
Event2026-03-31
Filed2026-05-12
HRMY
HARMONY BIOSCIENCES HLDGS IN
125.69%
Shares23.5K
Event2026-03-31
Filed2026-05-12
FIGR
FIGURE TECHNOLOGY SOLUTIO
New
Shares19.2K
Event2026-03-31
Filed2026-05-12
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares9.6K
Event2026-03-31
Filed2026-05-12
DNTH
DIANTHUS THERAPEUTICS INC
-23.59%
Shares7.4K
Event2026-03-31
Filed2026-05-12
CAPR
CAPRICOR THERAPEUTICS INC
-61.28%
Shares19.9K
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares5.1K
Event2026-03-31
Filed2026-05-12
FSLR
FIRST SOLAR INC
708.14%
Shares3.2K
Event2026-03-31
Filed2026-05-12
DAR
DARLING INGREDIENTS INC
-35.61%
Shares9.7K
Event2026-03-31
Filed2026-05-12
VERADERMICS INC
VERADERMICS INC
New
Shares9.2K
Event2026-03-31
Filed2026-05-12
MNSO
MINISO GROUP HLDG LTD
-4.89%
Shares34.5K
Event2026-03-31
Filed2026-05-12
BCYC
BICYCLE THERAPEUTICS PLC
New
Shares120.4K
Event2026-03-31
Filed2026-05-12
EW
EDWARDS LIFESCIENCES CORP
20.03%
Shares6.9K
Event2026-03-31
Filed2026-05-12
CELC
CELCUITY INC
-27.92%
Shares4.8K
Event2026-03-31
Filed2026-05-12
INDIVIOR PHARMACEUTICALS INC
INDIVIOR PHARMACEUTICALS INC
New
Shares18.0K
Event2026-03-31
Filed2026-05-12
RRC
RANGE RES CORP
New
Shares11.7K
Event2026-03-31
Filed2026-05-12
CLYM
CLIMB BIO INC
683.76%
Shares72.3K
Event2026-03-31
Filed2026-05-12
RBRK
RUBRIK INC.
-37.50%
Shares10.0K
Event2026-03-31
Filed2026-05-12
TNGX
TANGO THERAPEUTICS INC
New
Shares23.1K
Event2026-03-31
Filed2026-05-12
FRONTLINE PLC
FRONTLINE PLC
New
Shares14.0K
Event2026-03-31
Filed2026-05-12
SNY
SANOFI SA
33.59%
Shares9.9K
Event2026-03-31
Filed2026-05-12
STTK
SHATTUCK LABS INC
New
Shares74.2K
Event2026-03-31
Filed2026-05-12
AVR
ANTERIS TECHNOLOGIES GLOBAL
268.46%
Shares85.9K
Event2026-03-31
Filed2026-05-12
SMWB
SIMILARWEB LTD
0.00%
Shares180.0K
Event2026-03-31
Filed2026-05-12
AMTB
AMERANT BANCORP INC
-42.15%
Shares20.9K
Event2026-03-31
Filed2026-05-12
TARS
TARSUS PHARMACEUTICALS INC
New
Shares6.6K
Event2026-03-31
Filed2026-05-12
ERAS
ERASCA INC
New
Shares28.3K
Event2026-03-31
Filed2026-05-12
CRL
CHARLES RIV LABS INTL INC
25.92%
Shares2.6K
Event2026-03-31
Filed2026-05-12
INSW
INTERNATIONAL SEAWAYS INC
218.20%
Shares6.4K
Event2026-03-31
Filed2026-05-12
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares977
Event2026-03-31
Filed2026-05-12
MGNX
MACROGENICS INC
New
Shares151.7K
Event2026-03-31
Filed2026-05-12
VRTX
VERTEX PHARMACEUTICALS INC
-64.78%
Shares939
Event2026-03-31
Filed2026-05-12
NEKTAR THERAPEUTICS
NEKTAR THERAPEUTICS
New
Shares5.8K
Event2026-03-31
Filed2026-05-12
MLYS
MINERALYS THERAPEUTICS INC
107.67%
Shares15.4K
Event2026-03-31
Filed2026-05-12
PALISADE BIO INC
PALISADE BIO INC
-43.19%
Shares236.3K
Event2026-03-31
Filed2026-05-12
VYGR
VOYAGER THERAPEUTICS INC
New
Shares107.1K
Event2026-03-31
Filed2026-05-12
CENCORA INC
CENCORA INC
8.67%
Shares1.2K
Event2026-03-31
Filed2026-05-12
CMPX
COMPASS THERAPEUTICS INC
26.09%
Shares72.2K
Event2026-03-31
Filed2026-05-12
ICLR
ICON PLC
37.95%
Shares3.4K
Event2026-03-31
Filed2026-05-12
GH
GUARDANT HEALTH INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-12
SYK
STRYKER CORPORATION
107.09%
Shares1.1K
Event2026-03-31
Filed2026-05-12
PRAXIS PRECISION MEDICINES I
PRAXIS PRECISION MEDICINES I
-19.62%
Shares1.1K
Event2026-03-31
Filed2026-05-12
AR
ANTERO RESOURCES CORP
New
Shares8.1K
Event2026-03-31
Filed2026-05-12
RLMD
RELMADA THERAPEUTICS INC
-78.03%
Shares50.8K
Event2026-03-31
Filed2026-05-12
BIIB
BIOGEN INC
-33.79%
Shares1.9K
Event2026-03-31
Filed2026-05-12
JCAP
JEFFERSON CAPITAL INC
New
Shares17.8K
Event2026-03-31
Filed2026-05-12
TRVI
TREVI THERAPEUTICS INC
-39.09%
Shares27.9K
Event2026-03-31
Filed2026-05-12
MIRM
MIRUM PHARMACEUTICALS INC
-64.86%
Shares3.6K
Event2026-03-31
Filed2026-05-12
UMBF
UMB FINL CORP
New
Shares2.9K
Event2026-03-31
Filed2026-05-12
PBF
PBF ENERGY INC
New
Shares6.4K
Event2026-03-31
Filed2026-05-12
LIVN
LIVANOVA PLC
27.95%
Shares5.0K
Event2026-03-31
Filed2026-05-12
LOB
LIVE OAK BANCSHARES INC
105.20%
Shares9.6K
Event2026-03-31
Filed2026-05-12
EWTX
EDGEWISE THERAPEUTICS INC
-52.59%
Shares10.1K
Event2026-03-31
Filed2026-05-12
CNOB
CONNECTONE BANCORP INC
-64.44%
Shares11.7K
Event2026-03-31
Filed2026-05-12
PCVX
VAXCYTE INC
-0.28%
Shares5.3K
Event2026-03-31
Filed2026-05-12
REGN
REGENERON PHARMACEUTICALS
-85.35%
Shares400
Event2026-03-31
Filed2026-05-12
DXCM
DEXCOM INC
33.36%
Shares4.8K
Event2026-03-31
Filed2026-05-12
DEFINIUM THERAPEUTICS INC
DEFINIUM THERAPEUTICS INC
New
Shares15.9K
Event2026-03-31
Filed2026-05-12
PHAT
PHATHOM PHARMACEUTICALS INC
107.23%
Shares26.8K
Event2026-03-31
Filed2026-05-12
HUM
HUMANA INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
MEDTRONIC PLC
-35.20%
Shares3.2K
Event2026-03-31
Filed2026-05-12
BBT
BEACON FINANCIAL CORP.
New
Shares9.4K
Event2026-03-31
Filed2026-05-12
Z
ZILLOW GROUP INC
-41.32%
Shares6.7K
Event2026-03-31
Filed2026-05-12
EPRX
EUPRAXIA PHARMACEUTICALS INC
New
Shares37.9K
Event2026-03-31
Filed2026-05-12
SAB BIOTHERAPEUTICS INC
SAB BIOTHERAPEUTICS INC
252.36%
Shares69.7K
Event2026-03-31
Filed2026-05-12
BIOA
BIOAGE LABS INC
-79.16%
Shares15.2K
Event2026-03-31
Filed2026-05-12
MAZE
MAZE THERAPEUTICS INC
32.75%
Shares8.8K
Event2026-03-31
Filed2026-05-12
PSIX
POWER SOLUTIONS INTL INC
New
Shares4.3K
Event2026-03-31
Filed2026-05-12
ELVN
ENLIVEN THERAPEUTICS INC
New
Shares6.6K
Event2026-03-31
Filed2026-05-12
YMM
FULL TRUCK ALLIANCE CO LTD
New
Shares30.8K
Event2026-03-31
Filed2026-05-12
AYTU BIOPHARMA INC
AYTU BIOPHARMA INC
16.98%
Shares92.9K
Event2026-03-31
Filed2026-05-12
SE
SEA LTD
-40.00%
Shares3.0K
Event2026-03-31
Filed2026-05-12
RPRX
ROYALTY PHARMA PLC
-21.47%
Shares5.2K
Event2026-03-31
Filed2026-05-12
INOVIO PHARMACEUTICALS INC
INOVIO PHARMACEUTICALS INC
0.00%
Shares142.2K
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC INC
9.35%
Shares503
Event2026-03-31
Filed2026-05-12
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.2K
Event2026-03-31
Filed2026-05-12
SYRE
SPYRE THERAPEUTICS INC
113.85%
Shares4.8K
Event2026-03-31
Filed2026-05-12
DBV TECHNOLOGIES S A
DBV TECHNOLOGIES S A
89.27%
Shares11.4K
Event2026-03-31
Filed2026-05-12
ANL
ADLAI NORTYE LTD
New
Shares33.7K
Event2026-03-31
Filed2026-05-12
ZLAB
ZAI LAB LTD
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-12
CRWV
COREWEAVE INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-12
EDU
NEW ORIENTAL ED & TECHNOLOGY
-66.55%
Shares4.0K
Event2026-03-31
Filed2026-05-12
PHVS
PHARVARIS N V
New
Shares7.9K
Event2026-03-31
Filed2026-05-12
SDRL
SEADRILL LTD
New
Shares5.0K
Event2026-03-31
Filed2026-05-12
FHTX
FOGHORN THERAPEUTICS INC
-0.98%
Shares46.6K
Event2026-03-31
Filed2026-05-12
AMRX
AMNEAL PHARMACEUTICALS INC
New
Shares17.8K
Event2026-03-31
Filed2026-05-12
EQ
EQUILLIUM INC
18.25%
Shares110.1K
Event2026-03-31
Filed2026-05-12
PASITHEA THERAPEUTICS CORP
PASITHEA THERAPEUTICS CORP
0.00%
Shares290.6K
Event2026-03-31
Filed2026-05-12
ENTA
ENANTA PHARMACEUTICALS INC
-5.39%
Shares16.5K
Event2026-03-31
Filed2026-05-12
SURROZEN INC
SURROZEN INC
63.87%
Shares7.1K
Event2026-03-31
Filed2026-05-12
XERS
XERIS BIOPHARMA HOLDINGS INC
-21.81%
Shares35.7K
Event2026-03-31
Filed2026-05-12
SOLID BIOSCIENCES INC
SOLID BIOSCIENCES INC
New
Shares28.0K
Event2026-03-31
Filed2026-05-12
LNTH
LANTHEUS HLDGS INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-12
BENITEC BIOPHARMA INC
BENITEC BIOPHARMA INC
-11.79%
Shares18.3K
Event2026-03-31
Filed2026-05-12
REPL
REPLIMUNE GROUP INC
-58.62%
Shares25.4K
Event2026-03-31
Filed2026-05-12
LRMR
LARIMAR THERAPEUTICS INC
New
Shares42.1K
Event2026-03-31
Filed2026-05-12
AVBP
ARRIVENT BIOPHARMA INC
1.82%
Shares8.1K
Event2026-03-31
Filed2026-05-12
ANNX
ANNEXON INC
-64.10%
Shares33.6K
Event2026-03-31
Filed2026-05-12
RARE
ULTRAGENYX PHARMACEUTICAL IN
-19.45%
Shares8.9K
Event2026-03-31
Filed2026-05-12
ARGX
ARGENX SE
-55.14%
Shares253
Event2026-03-31
Filed2026-05-12
SUTRO BIOPHARMA INC
SUTRO BIOPHARMA INC
New
Shares7.4K
Event2026-03-31
Filed2026-05-12
KALV
KALVISTA PHARMACEUTICALS INC
New
Shares9.0K
Event2026-03-31
Filed2026-05-12
UNCY
UNICYCIVE THERAPEUTICS INC
New
Shares26.8K
Event2026-03-31
Filed2026-05-12
FORTE BIOSCIENCES INC
FORTE BIOSCIENCES INC
-33.53%
Shares6.7K
Event2026-03-31
Filed2026-05-12
TYRA
TYRA BIOSCIENCES INC
New
Shares4.5K
Event2026-03-31
Filed2026-05-12
BRIGHT MINDS BIOSCIENCES INC
BRIGHT MINDS BIOSCIENCES INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-12
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
New
Shares2.7K
Event2026-03-31
Filed2026-05-12
SPRB
SPRUCE BIOSCIENCES INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-12
CERT
CERTARA INC
123.77%
Shares28.6K
Event2026-03-31
Filed2026-05-12
RLAY
RELAY THERAPEUTICS INC
New
Shares16.4K
Event2026-03-31
Filed2026-05-12
GEHC
GE HEALTHCARE TECHNOLOGIES I
17.00%
Shares2.2K
Event2026-03-31
Filed2026-05-12
DHT
DHT HOLDINGS INC
New
Shares8.4K
Event2026-03-31
Filed2026-05-12
DAMORA THERAPEUTICS INC
DAMORA THERAPEUTICS INC
New
Shares5.3K
Event2026-03-31
Filed2026-05-12
ADAG
ADAGENE INC
New
Shares35.1K
Event2026-03-31
Filed2026-05-12
SLSR
SOLARIS RES INC
-38.90%
Shares16.0K
Event2026-03-31
Filed2026-05-12
NVO
NOVO-NORDISK A S
New
Shares3.7K
Event2026-03-31
Filed2026-05-12
PSNL
PERSONALIS INC
New
Shares20.9K
Event2026-03-31
Filed2026-05-12
CNTB
CONNECT BIOPHARMA HLDGS LTD
89.54%
Shares50.7K
Event2026-03-31
Filed2026-05-12
ANTX
AN2 THERAPEUTICS INC
New
Shares38.2K
Event2026-03-31
Filed2026-05-12
QURE
UNIQURE NV
-28.39%
Shares7.9K
Event2026-03-31
Filed2026-05-12
PELTHOS THERAPEUTICS INC
PELTHOS THERAPEUTICS INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-12
MKSI
MKS INC.
New
Shares520
Event2026-03-31
Filed2026-05-12
AVALO THERAPEUTICS INC
AVALO THERAPEUTICS INC
-47.52%
Shares7.9K
Event2026-03-31
Filed2026-05-12
MNKD
MANNKIND CORP
-41.82%
Shares47.4K
Event2026-03-31
Filed2026-05-12
LIPOCINE INC NEW
LIPOCINE INC NEW
-80.95%
Shares13.4K
Event2026-03-31
Filed2026-05-12
URGN
UROGEN PHARMA LTD
-54.52%
Shares5.8K
Event2026-03-31
Filed2026-05-12
SLB
SLB LIMITED
-80.00%
Shares2.0K
Event2026-03-31
Filed2026-05-12
CORT
CORCEPT THERAPEUTICS INC
-90.21%
Shares2.5K
Event2026-03-31
Filed2026-05-12
BRIDGEBIO PHARMA INC
BRIDGEBIO PHARMA INC
New
Shares60.0K
Event2026-03-31
Filed2026-05-12
GHRS
GH RESEARCH PLC
New
Shares6.8K
Event2026-03-31
Filed2026-05-12
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-12
OCGN
OCUGEN INC
New
Shares50.6K
Event2026-03-31
Filed2026-05-12
IRD
OPUS GENETICS INC
New
Shares17.9K
Event2026-03-31
Filed2026-05-12
PRQR
PROQR THRAPEUTICS N V
2.02%
Shares46.1K
Event2026-03-31
Filed2026-05-12
HUYA
HUYA INC
-58.22%
Shares22.3K
Event2026-03-31
Filed2026-05-12
IVVD
INVIVYD INC
-18.67%
Shares56.0K
Event2026-03-31
Filed2026-05-12
PEPG
PEPGEN INC
New
Shares38.2K
Event2026-03-31
Filed2026-05-12
YATSEN HLDG LTD
YATSEN HLDG LTD
95.03%
Shares20.2K
Event2026-03-31
Filed2026-05-12
PGEN
PRECIGEN INC
New
Shares14.0K
Event2026-03-31
Filed2026-05-12
UPB
UPSTREAM BIO INC
-38.31%
Shares5.5K
Event2026-03-31
Filed2026-05-12
CMPS
COMPASS PATHWAYS PLC
47.00%
Shares8.1K
Event2026-03-31
Filed2026-05-12
MONOPAR THERAPEUTICS INC
MONOPAR THERAPEUTICS INC
New
Shares783
Event2026-03-31
Filed2026-05-12
PASG
PASSAGE BIO INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-12
BE
BLOOM ENERGY CORP
-82.46%
Shares245
Event2026-03-31
Filed2026-05-12
TALPHERA INC
TALPHERA INC
6.38%
Shares39.0K
Event2026-03-31
Filed2026-05-12
RCKT
ROCKET PHARMACEUTICALS INC
New
Shares7.7K
Event2026-03-31
Filed2026-05-12
PRTC
PURETECH HEALTH PLC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-12
VISTAGEN THERAPEUTICS INC
VISTAGEN THERAPEUTICS INC
0.00%
Shares26.6K
Event2026-03-31
Filed2026-05-12
CUE
CUE BIOPHARMA INC
New
Shares33.4K
Event2026-03-31
Filed2026-05-12
ENTX
ENTERA BIO LTD
New
Shares5.9K
Event2026-03-31
Filed2026-05-12
ATRIUM THERAPEUTICS INC
ATRIUM THERAPEUTICS INC
New
Shares283
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORPORATION
New
Shares1
Event2026-03-31
Filed2026-05-12

Call Option Holdings
APGE Call
APOGEE THERAPEUTICS INC
New
Shares566
Event2026-03-31
Filed2026-05-12
VKTX Call
VIKING THERAPEUTICS INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-12
CAPR Call
CAPRICOR THERAPEUTICS INC
New
Shares831
Event2026-03-31
Filed2026-05-12
EWTX Call
EDGEWISE THERAPEUTICS INC
New
Shares539
Event2026-03-31
Filed2026-05-12
ABVX Call
ABIVAX SA
New
Shares253
Event2026-03-31
Filed2026-05-12
PCVX Call
VAXCYTE INC
New
Shares135
Event2026-03-31
Filed2026-05-12
ANNX Call
ANNEXON INC
New
Shares897
Event2026-03-31
Filed2026-05-12
CYTK Call
CYTOKINETICS INC
New
Shares231
Event2026-03-31
Filed2026-05-12
ALMS Call
ALUMIS INC
New
Shares253
Event2026-03-31
Filed2026-05-12
EYPT Call
EYEPOINT INC
New
Shares269
Event2026-03-31
Filed2026-05-12
LQDA Call
LIQUIDIA CORPORATION
New
Shares1.7K
Event2026-03-31
Filed2026-05-12
UTHR Call
UNITED THERAPEUTICS CORP DEL
New
Shares102
Event2026-03-31
Filed2026-05-12
BIOHAVEN LTD Call
BIOHAVEN LTD
New
Shares806
Event2026-03-31
Filed2026-05-12
QURE Call
UNIQURE NV
New
Shares640
Event2026-03-31
Filed2026-05-12
REPL Call
REPLIMUNE GROUP INC
New
Shares520
Event2026-03-31
Filed2026-05-12
CORBUS PHARMACEUTICALS HLDGS Call
CORBUS PHARMACEUTICALS HLDGS
New
Shares292
Event2026-03-31
Filed2026-05-12
CORT Call
CORCEPT THERAPEUTICS INC
New
Shares401
Event2026-03-31
Filed2026-05-12
APOLLO GLOBAL MGMT INC Call
APOLLO GLOBAL MGMT INC
New
Shares304
Event2026-03-31
Filed2026-05-12
VIR Call
VIR BIOTECHNOLOGY INC
New
Shares225
Event2026-03-31
Filed2026-05-12
SLS Call
SELLAS LIFE SCIENCES GROUP I
New
Shares758
Event2026-03-31
Filed2026-05-12
KKR & CO INC Call
KKR & CO INC
New
Shares140
Event2026-03-31
Filed2026-05-12
VYGR Call
VOYAGER THERAPEUTICS INC
New
Shares379
Event2026-03-31
Filed2026-05-12
VRTX Call
VERTEX PHARMACEUTICALS INC
New
Shares236
Event2026-03-31
Filed2026-05-12
UPST Call
UPSTART HLDGS INC
New
Shares188
Event2026-03-31
Filed2026-05-12
RKT Call
ROCKET COS INC
New
Shares326
Event2026-03-31
Filed2026-05-12
IOVA Call
IOVANCE BIOTHERAPEUTICS INC
New
Shares758
Event2026-03-31
Filed2026-05-12
ASND Call
ASCENDIS PHARMA A/S
New
Shares237
Event2026-03-31
Filed2026-05-12
CELC Call
CELCUITY INC
New
Shares45
Event2026-03-31
Filed2026-05-12
JANX Call
JANUX THERAPEUTICS INC
New
Shares80
Event2026-03-31
Filed2026-05-12
OCGN Call
OCUGEN INC
New
Shares758
Event2026-03-31
Filed2026-05-12
CTMX Call
CYTOMX THERAPEUTICS INC.
New
Shares801
Event2026-03-31
Filed2026-05-12
DELL Call
DELL TECHNOLOGIES INC
New
Shares15
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC Call
MARVELL TECHNOLOGY INC
New
Shares22
Event2026-03-31
Filed2026-05-12
DOCN Call
DIGITALOCEAN HLDGS INC
New
Shares15
Event2026-03-31
Filed2026-05-12
INOVIO PHARMACEUTICALS INC Call
INOVIO PHARMACEUTICALS INC
New
Shares190
Event2026-03-31
Filed2026-05-12
GLW Call
CORNING INC
New
Shares7
Event2026-03-31
Filed2026-05-12
CRSP Call
CRISPR THERAPEUTICS AG
New
Shares270
Event2026-03-31
Filed2026-05-12
KPTI Call
KARYOPHARM THERAPEUTICS INC
New
Shares610
Event2026-03-31
Filed2026-05-12
KOD Call
KODIAK SCIENCES INC
New
Shares1
Event2026-03-31
Filed2026-05-12
OLMA Call
OLEMA PHARMACEUTICALS INC
New
Shares211
Event2026-03-31
Filed2026-05-12
NTLA Call
INTELLIA THERAPEUTICS INC
New
Shares540
Event2026-03-31
Filed2026-05-12
AVXL Call
ANAVEX LIFE SCIENCES CORP
New
Shares1.1K
Event2026-03-31
Filed2026-05-12
VENTURE GLOBAL INC Call
VENTURE GLOBAL INC
New
Shares27
Event2026-03-31
Filed2026-05-12
ABR Call
ARBOR REALTY TRUST INC
New
Shares335
Event2026-03-31
Filed2026-05-12
ATYR Call
ATYR PHARMA INC
New
Shares28
Event2026-03-31
Filed2026-05-12
CRVS Call
CORVUS PHARMACEUTICALS INC
New
Shares270
Event2026-03-31
Filed2026-05-12
EOLS Call
EVOLUS INC
New
Shares318
Event2026-03-31
Filed2026-05-12

Put Option Holdings
KOD Put
KODIAK SCIENCES INC
New
Shares625
Event2026-03-31
Filed2026-05-12
INCY Put
INCYTE CORP
New
Shares266
Event2026-03-31
Filed2026-05-12
QURE Put
UNIQURE NV
New
Shares688
Event2026-03-31
Filed2026-05-12
NVO Put
NOVO-NORDISK A S
New
Shares143
Event2026-03-31
Filed2026-05-12
ABVX Put
ABIVAX SA
New
Shares253
Event2026-03-31
Filed2026-05-12
REPL Put
REPLIMUNE GROUP INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-12
CAPR Put
CAPRICOR THERAPEUTICS INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-12
CRMD Put
CORMEDIX INC
New
Shares427
Event2026-03-31
Filed2026-05-12
IBRX Put
IMMUNITYBIO INC
New
Shares270
Event2026-03-31
Filed2026-05-12
COIN Put
COINBASE GLOBAL INC
New
Shares47
Event2026-03-31
Filed2026-05-12
RVMD Put
REVOLUTION MEDICINES INC
New
Shares317
Event2026-03-31
Filed2026-05-12
CYTK Put
CYTOKINETICS INC
New
Shares506
Event2026-03-31
Filed2026-05-12
GPCR Put
STRUCTURE THERAPEUTICS INC
New
Shares323
Event2026-03-31
Filed2026-05-12
LYEL Put
LYELL IMMUNOPHARMA INC
New
Shares10
Event2026-03-31
Filed2026-05-12
ALLY Put
ALLY FINL INC
New
Shares94
Event2026-03-31
Filed2026-05-12
IBIT Put
ISHARES BITCOIN TRUST ETF
New
Shares122
Event2026-03-31
Filed2026-05-12
MERCK & CO INC Put
MERCK & CO INC
New
Shares253
Event2026-03-31
Filed2026-05-12
ROIV Put
ROIVANT SCIENCES LTD
New
Shares860
Event2026-03-31
Filed2026-05-12
GLXY Put
GALAXY DIGITAL INC.
New
Shares73
Event2026-03-31
Filed2026-05-12
MRNA Put
MODERNA INC
New
Shares404
Event2026-03-31
Filed2026-05-12
ALMS Put
ALUMIS INC
New
Shares79
Event2026-03-31
Filed2026-05-12
UTHR Put
UNITED THERAPEUTICS CORP DEL
New
Shares51
Event2026-03-31
Filed2026-05-12
ATYR Put
ATYR PHARMA INC
New
Shares27
Event2026-03-31
Filed2026-05-12
LQDA Put
LIQUIDIA CORPORATION
New
Shares126
Event2026-03-31
Filed2026-05-12
SUPER MICRO COMPUTER INC Put
SUPER MICRO COMPUTER INC
New
Shares83
Event2026-03-31
Filed2026-05-12
ARKK Put
ARK ETF TR
New
Shares49
Event2026-03-31
Filed2026-05-12
APP Put
APPLOVIN CORP
New
Shares1
Event2026-03-31
Filed2026-05-12
SNDK Put
SANDISK CORP
New
Shares2
Event2026-03-31
Filed2026-05-12
CRWV Put
COREWEAVE INC
New
Shares25
Event2026-03-31
Filed2026-05-12
WFC Put
WELLS FARGO & CO
New
Shares33
Event2026-03-31
Filed2026-05-12
SLV Put
ISHARES SILVER TR
New
Shares28
Event2026-03-31
Filed2026-05-12
CCL Put
CARNIVAL CORP
New
Shares54
Event2026-03-31
Filed2026-05-12
JBIO Put
JADE BIOSCIENCES INC
New
Shares88
Event2026-03-31
Filed2026-05-12
IWM Put
ISHARES TR
New
Shares23
Event2026-03-31
Filed2026-05-12
IOVA Put
IOVANCE BIOTHERAPEUTICS INC
New
Shares7
Event2026-03-31
Filed2026-05-12
AAPL Put
APPLE INC
New
Shares1
Event2026-03-31
Filed2026-05-12