The Analysis of Persistent Asset Partners Ltd's Holdings

Currently, Persistent Asset Partners Ltd holds 149 types of securities in its portfolio with a total value $138.1M. In the most recent quarter, they have increased their positions in CNC (+229.5K shares, valued at $8.2M), IEF (+50.0K shares, valued at $4.8M), UNH (+12.1K shares, valued at $4.2M); decreased their positions in IBIT (-52.8K shares, valued at $3.4M), TGTX (-71.5K shares, valued at $2.6M), JAZZ (-18.8K shares, valued at $2.5M); initiated new positions in CNC (+229.5K shares, valued at $8.2M), IEF (+50.0K shares, valued at $4.8M), UNH (+12.1K shares, valued at $4.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CNC CENTENE CORP DEL229.5K sharesnew addition2025-09-302025-11-10

IEF ISHARES TR50.0K sharesnew addition2025-09-302025-11-10

UNH UNITEDHEALTH GROUP INC12.1K sharesnew addition2025-09-302025-11-10

REGN REGENERON PHARMACEUTICALS6.9K shares427.96%2025-09-302025-11-10

CVS CVS HEALTH CORP51.5K sharesnew addition2025-09-302025-11-10

NBIS NEBIUS GROUP N.V.30.0K sharesnew addition2025-09-302025-11-10

PDD PDD HOLDINGS INC21.9K sharesnew addition2025-09-302025-11-10

IBIT ISHARES BITCOIN TRUST ETF44.2K shares-54.43%2025-09-302025-11-10

Sponsored

SLNO SOLENO THERAPEUTICS INC41.3K shares-36.83%2025-09-302025-11-10

BMRN BIOMARIN PHARMACEUTICAL INC48.9K shares10.40%2025-09-302025-11-10

LH LABCORP HOLDINGS INC9.0K shares89.99%2025-09-302025-11-10

ELV ELEVANCE HEALTH INC FORMERLY7.8K sharesnew addition2025-09-302025-11-10

HCSG HEALTHCARE SVCS GROUP INC147.4K sharesnew addition2025-09-302025-11-10

DGX QUEST DIAGNOSTICS INC12.1K shares50.88%2025-09-302025-11-10

BTSG BRIGHTSPRING HEALTH SVCS INC76.1K sharesnew addition2025-09-302025-11-10

NXE NEXGEN ENERGY LTD249.4K shares-10.33%2025-09-302025-11-10

Sponsored

ALHC ALIGNMENT HEALTHCARE INC126.9K shares-44.30%2025-09-302025-11-10

NVDA NVIDIA CORPORATION11.6K sharesnew addition2025-09-302025-11-10

PNTG PENNANT GROUP INC76.4K shares-45.38%2025-09-302025-11-10

CNOB CONNECTONE BANCORP INC75.8K shares-7.35%2025-09-302025-11-10

PCVX VAXCYTE INC50.1K shares10.06%2025-09-302025-11-10

EGO ELDORADO GOLD CORP NEW58.3K shares19.60%2025-09-302025-11-10

EQX EQUINOX GOLD CORP142.4K shares-4.14%2025-09-302025-11-10

NIO NIO INC206.3K sharesnew addition2025-09-302025-11-10

Sponsored

AA ALCOA CORP47.4K shares20.85%2025-09-302025-11-10

SAIL SAILPOINT INC69.2K sharesnew addition2025-09-302025-11-10

EHAB ENHABIT INC185.6K shares-9.90%2025-09-302025-11-10

INDV INDIVIOR PLC58.4K sharesnew addition2025-09-302025-11-10

BMY BRISTOL-MYERS SQUIBB CO29.8K sharesnew addition2025-09-302025-11-10

RBRK RUBRIK INC.16.0K sharesnew addition2025-09-302025-11-10

THC TENET HEALTHCARE CORP6.5K shares-48.44%2025-09-302025-11-10

ASND ASCENDIS PHARMA A/S6.3K sharesnew addition2025-09-302025-11-10

Sponsored

BABA ALIBABA GROUP HLDG LTD7.0K sharesnew addition2025-09-302025-11-10

NBIX NEUROCRINE BIOSCIENCES INC8.7K shares-59.80%2025-09-302025-11-10

HSAI HESAI GROUP43.2K sharesnew addition2025-09-302025-11-10

VKTX VIKING THERAPEUTICS INC44.6K shares-1.99%2025-09-302025-11-10

C CITIGROUP INC11.4K shares-30.83%2025-09-302025-11-10

FBK FB FINL CORP20.5K sharesnew addition2025-09-302025-11-10

SF STIFEL FINL CORP10.0K shares113.15%2025-09-302025-11-10

AX AXOS FINANCIAL INC12.7K shares-32.22%2025-09-302025-11-10

Sponsored

INTC INTEL CORP32.0K shares220.00%2025-09-302025-11-10

ETHA ISHARES ETHEREUM TR33.2K shares-61.33%2025-09-302025-11-10

IMCR IMMUNOCORE HLDGS PLC28.6K shares19.04%2025-09-302025-11-10

ALNY ALNYLAM PHARMACEUTICALS INC2.3K sharesnew addition2025-09-302025-11-10

HBM HUDBAY MINERALS INC67.8K shares-44.98%2025-09-302025-11-10

HCA HCA HEALTHCARE INC2.4K sharesnew addition2025-09-302025-11-10

CFLT CONFLUENT INC50.0K shares150.00%2025-09-302025-11-10

CCB COASTAL FINL CORP WA9.1K shares-44.68%2025-09-302025-11-10

Sponsored

NKTR NEKTAR THERAPEUTICS17.3K sharesnew addition2025-09-302025-11-10

NWS NEWS CORP NEW27.5K sharesnew addition2025-09-302025-11-10

MNSO MINISO GROUP HLDG LTD42.2K sharesnew addition2025-09-302025-11-10

PGY PAGAYA TECHNOLOGIES LTD30.8K shares-51.10%2025-09-302025-11-10

CVE CENOVUS ENERGY INC52.3K shares-3.99%2025-09-302025-11-10

MYFW FIRST WESTN FINL INC38.6K shares64.94%2025-09-302025-11-10

QCRH QCR HOLDINGS INC11.4K shares142.04%2025-09-302025-11-10

TGB TASEKO MINES LTD198.4K shares17.49%2025-09-302025-11-10

Sponsored

SBCF SEACOAST BKG CORP FLA27.3K shares45.25%2025-09-302025-11-10

SHY ISHARES TR10.0K sharesnew addition2025-09-302025-11-10

ABVX ABIVAX SA9.6K sharesnew addition2025-09-302025-11-10

LOB LIVE OAK BANCSHARES INC22.7K shares-3.18%2025-09-302025-11-10

WAL WESTERN ALLIANCE BANCORP9.1K sharesnew addition2025-09-302025-11-10

TOWN TOWNEBANK PORTSMOUTH VA22.7K shares142.03%2025-09-302025-11-10

PTGX PROTAGONIST THERAPEUTICS INC11.8K shares-32.76%2025-09-302025-11-10

AVBH AVIDBANK HLDGS INC30.1K sharesnew addition2025-09-302025-11-10

Sponsored

NXT NEXTRACKER INC10.0K sharesnew addition2025-09-302025-11-10

AXON AXON ENTERPRISE INC1.0K sharesnew addition2025-09-302025-11-10

NPB NORTHPOINTE BANCSHARES INC.41.7K shares77.76%2025-09-302025-11-10

JAZZ JAZZ PHARMACEUTICALS PLC5.3K shares-78.04%2025-09-302025-11-10

WBS WEBSTER FINL CORP11.4K sharesnew addition2025-09-302025-11-10

SSB SOUTHSTATE BK CORP6.8K sharesnew addition2025-09-302025-11-10

ANIP ANI PHARMACEUTICALS INC7.2K sharesnew addition2025-09-302025-11-10

EVH EVOLENT HEALTH INC77.6K shares-50.15%2025-09-302025-11-10

Sponsored

CHTR CHARTER COMMUNICATIONS INC N2.3K sharesnew addition2025-09-302025-11-10

SNPS SYNOPSYS INC1.3K sharesnew addition2025-09-302025-11-10

RVMD REVOLUTION MEDICINES INC13.6K shares-25.29%2025-09-302025-11-10

MCK MCKESSON CORP772 sharesnew addition2025-09-302025-11-10

APGE APOGEE THERAPEUTICS INC14.8K shares511.09%2025-09-302025-11-10

ABCB AMERIS BANCORP7.7K sharesnew addition2025-09-302025-11-10

EDU NEW ORIENTAL ED & TECHNOLOGY10.7K sharesnew addition2025-09-302025-11-10

TERN TERNS PHARMACEUTICALS INC74.4K shares24.36%2025-09-302025-11-10

Sponsored

ABR ARBOR REALTY TRUST INC45.5K sharesnew addition2025-09-302025-11-10

UWMC UWM HOLDINGS CORPORATION90.9K sharesnew addition2025-09-302025-11-10

BKU BANKUNITED INC13.6K sharesnew addition2025-09-302025-11-10

TBBK BANCORP INC DEL6.8K sharesnew addition2025-09-302025-11-10

TGTX TG THERAPEUTICS INC14.0K shares-83.59%2025-09-302025-11-10

ARDX ARDELYX INC92.0K sharesnew addition2025-09-302025-11-10

ALKS ALKERMES PLC16.5K sharesnew addition2025-09-302025-11-10

CFG CITIZENS FINL GROUP INC9.1K shares-35.44%2025-09-302025-11-10

Sponsored

BAC BANK AMERICA CORP9.1K shares-51.59%2025-09-302025-11-10

EHTH EHEALTH INC108.1K shares0.00%2025-09-302025-11-10

ROIV ROIVANT SCIENCES LTD27.7K sharesnew addition2025-09-302025-11-10

URGN UROGEN PHARMA LTD20.7K shares-40.10%2025-09-302025-11-10

AGNC AGNC INVT CORP40.9K sharesnew addition2025-09-302025-11-10

FUTU FUTU HLDGS LTD2.3K shares-77.28%2025-09-302025-11-10

BE BLOOM ENERGY CORP4.2K sharesnew addition2025-09-302025-11-10

CRH CRH PLC2.9K shares-72.18%2025-09-302025-11-10

Sponsored

PCRX PACIRA BIOSCIENCES INC13.6K shares0.00%2025-09-302025-11-10

FTAI FTAI AVIATION LTD2.0K sharesnew addition2025-09-302025-11-10

COGT COGENT BIOSCIENCES INC22.5K shares-75.07%2025-09-302025-11-10

NVO NOVO-NORDISK A S5.8K sharesnew addition2025-09-302025-11-10

HRMY HARMONY BIOSCIENCES HLDGS IN11.5K sharesnew addition2025-09-302025-11-10

OSBC OLD SECOND BANCORP INC ILL18.2K sharesnew addition2025-09-302025-11-10

AMLX AMYLYX PHARMACEUTICALS INC22.9K sharesnew addition2025-09-302025-11-10

DNN DENISON MINES CORP112.5K sharesnew addition2025-09-302025-11-10

Sponsored

SCI SERVICE CORP INTL3.7K sharesnew addition2025-09-302025-11-10

RNA AVIDITY BIOSCIENCES INC6.9K sharesnew addition2025-09-302025-11-10

MNMD MIND MEDICINE MINDMED INC24.3K shares-33.73%2025-09-302025-11-10

LNKB LINKBANCORP INC39.8K sharesnew addition2025-09-302025-11-10

SMBK SMARTFINANCIAL INC7.5K shares-61.88%2025-09-302025-11-10

VTGN VISTAGEN THERAPEUTICS INC75.3K shares-13.25%2025-09-302025-11-10

ADUS ADDUS HOMECARE CORP2.3K sharesnew addition2025-09-302025-11-10

MNKD MANNKIND CORP49.3K sharesnew addition2025-09-302025-11-10

Sponsored

SLSR SOLARIS RES INC40.7K shares0.00%2025-09-302025-11-10

SUPN SUPERNUS PHARMACEUTICALS INC5.2K sharesnew addition2025-09-302025-11-10

NRG NRG ENERGY INC1.5K sharesnew addition2025-09-302025-11-10

HCC WARRIOR MET COAL INC3.7K shares-77.06%2025-09-302025-11-10

CPRX CATALYST PHARMACEUTICALS INC11.4K sharesnew addition2025-09-302025-11-10

RVPH REVIVA PHARMACEUTCLS HLDGS I593.9K shares-7.37%2025-09-302025-11-10

SGRY SURGERY PARTNERS INC9.7K sharesnew addition2025-09-302025-11-10

ARCT ARCTURUS THERAPEUTICS HLDGS11.2K sharesnew addition2025-09-302025-11-10

Sponsored

TRVI TREVI THERAPEUTICS INC19.7K shares-53.99%2025-09-302025-11-10

NKE NIKE INC2.3K sharesnew addition2025-09-302025-11-10

FSLR FIRST SOLAR INC700 sharesnew addition2025-09-302025-11-10

XERS XERIS BIOPHARMA HOLDINGS INC17.2K sharesnew addition2025-09-302025-11-10

CTMX CYTOMX THERAPEUTICS INC42.6K sharesnew addition2025-09-302025-11-10

TIGR UP FINTECH HLDG LTD11.7K sharesnew addition2025-09-302025-11-10

MRNA MODERNA INC4.6K sharesnew addition2025-09-302025-11-10

TNYA TENAYA THERAPEUTICS INC72.5K sharesnew addition2025-09-302025-11-10

Sponsored

AYTU AYTU BIOPHARMA INC62.5K sharesnew addition2025-09-302025-11-10

AVR ANTERIS TECHNOLOGIES GLOBAL23.3K shares0.00%2025-09-302025-11-10

VNET VNET GROUP INC9.7K sharesnew addition2025-09-302025-11-10

AS AMER SPORTS INC2.8K sharesnew addition2025-09-302025-11-10

EQ EQUILLIUM INC69.0K sharesnew addition2025-09-302025-11-10

ALEC ALECTOR INC31.2K shares-48.87%2025-09-302025-11-10

PRQR PROQR THRAPEUTICS N V36.3K shares0.00%2025-09-302025-11-10

PYXS PYXIS ONCOLOGY INC34.6K sharesnew addition2025-09-302025-11-10

Sponsored

PTHS PELTHOS THERAPEUTICS INC2.4K sharesnew addition2025-09-302025-11-10

RARE ULTRAGENYX PHARMACEUTICAL IN2.1K shares-83.26%2025-09-302025-11-10

OVID OVID THERAPEUTICS INC46.0K sharesnew addition2025-09-302025-11-10

NEUP NEUPHORIA THERAPEUTICS INC4.9K sharesnew addition2025-09-302025-11-10

CLYM CLIMB BIO INC28.2K shares-80.56%2025-09-302025-11-10

FHTX FOGHORN THERAPEUTICS INC11.4K sharesnew addition2025-09-302025-11-10

RLAY RELAY THERAPEUTICS INC10.3K shares0.00%2025-09-302025-11-10

VTYX VENTYX BIOSCIENCES INC16.3K sharesnew addition2025-09-302025-11-10

Sponsored

YSG YATSEN HLDG LTD5.0K sharesnew addition2025-09-302025-11-10

PRTC PURETECH HEALTH PLC1.7K shares0.00%2025-09-302025-11-10

ANAB ANAPTYSBIO INC754 sharesnew addition2025-09-302025-11-10

TVRD TVARDI THERAPEUTICS INC500 sharesnew addition2025-09-302025-11-10

PMVP PMV PHARMACEUTICALS INC2.6K sharesnew addition2025-09-302025-11-10

Call Option Holdings

AVIDITY BIOSCIENCES INC Call CallAVIDITY BIOSCIENCES INC458 sharesnew addition2025-09-302025-11-10

INTELLIA THERAPEUTICS INC Call CallINTELLIA THERAPEUTICS INC1.1K sharesnew addition2025-09-302025-11-10

SCPHARMACEUTICALS INC Call CallSCPHARMACEUTICALS INC1.1K shares-5.08%2025-09-302025-11-10

INCYTE CORP Call CallINCYTE CORP230 sharesnew addition2025-09-302025-11-10

AGIOS PHARMACEUTICALS INC Call CallAGIOS PHARMACEUTICALS INC546 shares72.78%2025-09-302025-11-10

VIKING THERAPEUTICS INC Call CallVIKING THERAPEUTICS INC928 sharesnew addition2025-09-302025-11-10

SPDR SERIES TRUST Call CallSPDR SERIES TRUST2.3K shares33.08%2025-09-302025-11-10

BRIDGEBIO PHARMA INC Call CallBRIDGEBIO PHARMA INC302 shares-0.33%2025-09-302025-11-10

UPSTREAM BIO INC Call CallUPSTREAM BIO INC462 sharesnew addition2025-09-302025-11-10

GOSSAMER BIO INC Call CallGOSSAMER BIO INC1.9K shares0.00%2025-09-302025-11-10

CRISPR THERAPEUTICS AG Call CallCRISPR THERAPEUTICS AG258 shares0.00%2025-09-302025-11-10

ROBINHOOD MKTS INC Call CallROBINHOOD MKTS INC157 shares-61.04%2025-09-302025-11-10

TERNS PHARMACEUTICALS INC Call CallTERNS PHARMACEUTICALS INC520 shares39.41%2025-09-302025-11-10

ARBUTUS BIOPHARMA CORP Call CallARBUTUS BIOPHARMA CORP1.2K sharesnew addition2025-09-302025-11-10

ZYMEWORKS INC Call CallZYMEWORKS INC451 shares7.89%2025-09-302025-11-10

MEREO BIOPHARMA GROUP PLC Call CallMEREO BIOPHARMA GROUP PLC3.5K sharesnew addition2025-09-302025-11-10

IONIS PHARMACEUTICALS INC Call CallIONIS PHARMACEUTICALS INC229 sharesnew addition2025-09-302025-11-10

OCULAR THERAPEUTIX INC Call CallOCULAR THERAPEUTIX INC313 shares0.00%2025-09-302025-11-10

COGENT BIOSCIENCES INC Call CallCOGENT BIOSCIENCES INC460 shares2775.00%2025-09-302025-11-10

OLEMA PHARMACEUTICALS INC Call CallOLEMA PHARMACEUTICALS INC209 sharesnew addition2025-09-302025-11-10

MANNKIND CORP Call CallMANNKIND CORP2.4K shares99.92%2025-09-302025-11-10

CITIGROUP INC Call CallCITIGROUP INC151 sharesnew addition2025-09-302025-11-10

JAZZ PHARMACEUTICALS PLC Call CallJAZZ PHARMACEUTICALS PLC229 shares99.13%2025-09-302025-11-10

SKYE BIOSCIENCE INC Call CallSKYE BIOSCIENCE INC688 sharesnew addition2025-09-302025-11-10

CAPRICOR THERAPEUTICS INC Call CallCAPRICOR THERAPEUTICS INC689 sharesnew addition2025-09-302025-11-10

MBX BIOSCIENCES INC Call CallMBX BIOSCIENCES INC230 sharesnew addition2025-09-302025-11-10

KODIAK SCIENCES INC Call CallKODIAK SCIENCES INC64 sharesnew addition2025-09-302025-11-10

ULTRAGENYX PHARMACEUTICAL IN Call CallULTRAGENYX PHARMACEUTICAL IN347 shares-30.60%2025-09-302025-11-10

ARBOR REALTY TRUST INC Call CallARBOR REALTY TRUST INC915 shares201.98%2025-09-302025-11-10

ANAVEX LIFE SCIENCES CORP Call CallANAVEX LIFE SCIENCES CORP322 sharesnew addition2025-09-302025-11-10

ISHARES TR Call CallISHARES TR152 sharesnew addition2025-09-302025-11-10

BRISTOL-MYERS SQUIBB CO Call CallBRISTOL-MYERS SQUIBB CO412 sharesnew addition2025-09-302025-11-10

SOLENO THERAPEUTICS INC Call CallSOLENO THERAPEUTICS INC115 sharesnew addition2025-09-302025-11-10

TECTONIC THERAPEUTIC INC Call CallTECTONIC THERAPEUTIC INC229 sharesnew addition2025-09-302025-11-10

SUMMIT THERAPEUTICS INC Call CallSUMMIT THERAPEUTICS INC175 shares0.00%2025-09-302025-11-10

RECURSION PHARMACEUTICALS IN Call CallRECURSION PHARMACEUTICALS IN1.6K shares0.00%2025-09-302025-11-10

SCHOLAR ROCK HLDG CORP Call CallSCHOLAR ROCK HLDG CORP229 sharesnew addition2025-09-302025-11-10

SPDR GOLD TR Call CallSPDR GOLD TR42 sharesnew addition2025-09-302025-11-10

ALTIMMUNE INC Call CallALTIMMUNE INC1.1K shares-63.44%2025-09-302025-11-10

APOGEE THERAPEUTICS INC Call CallAPOGEE THERAPEUTICS INC295 shares-18.51%2025-09-302025-11-10

VISTAGEN THERAPEUTICS INC Call CallVISTAGEN THERAPEUTICS INC231 sharesnew addition2025-09-302025-11-10

EDITAS MEDICINE INC Call CallEDITAS MEDICINE INC693 sharesnew addition2025-09-302025-11-10

UWM HOLDINGS CORPORATION Call CallUWM HOLDINGS CORPORATION675 sharesnew addition2025-09-302025-11-10

TESLA INC Call CallTESLA INC10 sharesnew addition2025-09-302025-11-10

AVITA MEDICAL INC Call CallAVITA MEDICAL INC1.5K sharesnew addition2025-09-302025-11-10

SL GREEN RLTY CORP Call CallSL GREEN RLTY CORP90 sharesnew addition2025-09-302025-11-10

AMICUS THERAPEUTICS INC Call CallAMICUS THERAPEUTICS INC303 shares0.00%2025-09-302025-11-10

NVIDIA CORPORATION Call CallNVIDIA CORPORATION31 shares-94.46%2025-09-302025-11-10

APPLE INC Call CallAPPLE INC140 sharesnew addition2025-09-302025-11-10

SPDR S&P 500 ETF TR Call CallSPDR S&P 500 ETF TR20 shares-83.33%2025-09-302025-11-10

MICRON TECHNOLOGY INC Call CallMICRON TECHNOLOGY INC12 sharesnew addition2025-09-302025-11-10

INTERACTIVE BROKERS GROUP IN Call CallINTERACTIVE BROKERS GROUP IN40 sharesnew addition2025-09-302025-11-10

ACADIA PHARMACEUTICALS INC Call CallACADIA PHARMACEUTICALS INC204 shares0.00%2025-09-302025-11-10

SELLAS LIFE SCIENCES GROUP I Call CallSELLAS LIFE SCIENCES GROUP I920 shares0.00%2025-09-302025-11-10

AFFIRM HLDGS INC Call CallAFFIRM HLDGS INC23 shares-65.15%2025-09-302025-11-10

PAGAYA TECHNOLOGIES LTD Call CallPAGAYA TECHNOLOGIES LTD32 shares-87.20%2025-09-302025-11-10

PUMA BIOTECHNOLOGY INC Call CallPUMA BIOTECHNOLOGY INC312 sharesnew addition2025-09-302025-11-10

NOVAVAX INC Call CallNOVAVAX INC399 sharesnew addition2025-09-302025-11-10

READY CAPITAL CORP Call CallREADY CAPITAL CORP527 sharesnew addition2025-09-302025-11-10

AGNC INVT CORP Call CallAGNC INVT CORP1.6K sharesnew addition2025-09-302025-11-10

C4 THERAPEUTICS INC Call CallC4 THERAPEUTICS INC325 sharesnew addition2025-09-302025-11-10

MODERNA INC Call CallMODERNA INC249 shares0.00%2025-09-302025-11-10

AEVA TECHNOLOGIES INC Call CallAEVA TECHNOLOGIES INC20 sharesnew addition2025-09-302025-11-10

APPLIED THERAPEUTICS INC Call CallAPPLIED THERAPEUTICS INC44 sharesnew addition2025-09-302025-11-10

ATYR PHARMA INC Call CallATYR PHARMA INC297 shares0.00%2025-09-302025-11-10

MOONLAKE IMMUNOTHERAPEUTICS Call CallMOONLAKE IMMUNOTHERAPEUTICS61 sharesnew addition2025-09-302025-11-10

HARMONY BIOSCIENCES HLDGS IN Call CallHARMONY BIOSCIENCES HLDGS IN345 sharesnew addition2025-09-302025-11-10

Put Option Holdings

PRAXIS PRECISION MEDICINES I Put PutPRAXIS PRECISION MEDICINES I230 sharesnew addition2025-09-302025-11-10

ULTRAGENYX PHARMACEUTICAL IN Put PutULTRAGENYX PHARMACEUTICAL IN320 shares-98.86%2025-09-302025-11-10

NOVO-NORDISK A S Put PutNOVO-NORDISK A S229 sharesnew addition2025-09-302025-11-10

UNIQURE NV Put PutUNIQURE NV688 sharesnew addition2025-09-302025-11-10

HARMONY BIOSCIENCES HLDGS IN Put PutHARMONY BIOSCIENCES HLDGS IN115 sharesnew addition2025-09-302025-11-10

MODERNA INC Put PutMODERNA INC230 shares-99.49%2025-09-302025-11-10

CIRCLE INTERNET GROUP INC Put PutCIRCLE INTERNET GROUP INC68 sharesnew addition2025-09-302025-11-10

CORMEDIX INC Put PutCORMEDIX INC229 sharesnew addition2025-09-302025-11-10

ARCTURUS THERAPEUTICS HLDGS Put PutARCTURUS THERAPEUTICS HLDGS345 sharesnew addition2025-09-302025-11-10

ROIVANT SCIENCES LTD Put PutROIVANT SCIENCES LTD691 sharesnew addition2025-09-302025-11-10

ATYR PHARMA INC Put PutATYR PHARMA INC176 shares-99.73%2025-09-302025-11-10

CORCEPT THERAPEUTICS INC Put PutCORCEPT THERAPEUTICS INC61 shares-99.95%2025-09-302025-11-10

SOLENO THERAPEUTICS INC Put PutSOLENO THERAPEUTICS INC230 sharesnew addition2025-09-302025-11-10

JADE BIOSCIENCES INC Put PutJADE BIOSCIENCES INC88 shares-99.29%2025-09-302025-11-10

CORVUS PHARMACEUTICALS INC Put PutCORVUS PHARMACEUTICALS INC114 sharesnew addition2025-09-302025-11-10

MEREO BIOPHARMA GROUP PLC Put PutMEREO BIOPHARMA GROUP PLC91 shares-96.05%2025-09-302025-11-10

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR46 sharesnew addition2025-09-302025-11-10

ISHARES TR Put PutISHARES TR60 shares-53.13%2025-09-302025-11-10

JAZZ PHARMACEUTICALS PLC Put PutJAZZ PHARMACEUTICALS PLC115 sharesnew addition2025-09-302025-11-10

TLTW Put PutISHARES TR621 sharesnew addition2025-09-302025-11-10

ELI LILLY & CO Put PutELI LILLY & CO23 shares-99.93%2025-09-302025-11-10

CASSAVA SCIENCES INC Put PutCASSAVA SCIENCES INC24 shares-99.97%2025-09-302025-11-10

TRAVERE THERAPEUTICS INC Put PutTRAVERE THERAPEUTICS INC1 sharesnew addition2025-09-302025-11-10

KODIAK SCIENCES INC Put PutKODIAK SCIENCES INC3 sharesnew addition2025-09-302025-11-10

AURINIA PHARMACEUTICALS INC Put PutAURINIA PHARMACEUTICALS INC3 sharesnew addition2025-09-302025-11-10