Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC18.0K sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BRIGHT MINDS BIOSCIENCES INC BRIGHT MINDS BIOSCIENCES INC2.3K sharesnew addition2026-03-312026-05-12
ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN2.7K sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
LITE
264.60%LUMENTUM HLDGS INC
Shares20.7K
Event2026-03-31
Filed2026-05-12
AXTI
-24.07%AXT INC
Shares233.6K
Event2026-03-31
Filed2026-05-12
INTC
89.44%INTEL CORP
Shares274.4K
Event2026-03-31
Filed2026-05-12
TSEM
NewTOWER SEMICONDUCTOR LTD
Shares67.6K
Event2026-03-31
Filed2026-05-12
SNDK
-20.87%SANDISK CORP
Shares14.3K
Event2026-03-31
Filed2026-05-12
GLW
1019.94%CORNING INC
Shares59.1K
Event2026-03-31
Filed2026-05-12
NVDA
144.38%NVIDIA CORPORATION
Shares39.9K
Event2026-03-31
Filed2026-05-12
MU
199.11%MICRON TECHNOLOGY INC
Shares16.6K
Event2026-03-31
Filed2026-05-12
CIEN
NewCIENA CORP
Shares11.8K
Event2026-03-31
Filed2026-05-12
VKTX
47.01%VIKING THERAPEUTICS INC
Shares133.1K
Event2026-03-31
Filed2026-05-12
TSM
680.38%TAIWAN SEMICONDUCTOR MANUFAC
Shares12.5K
Event2026-03-31
Filed2026-05-12
UTHR
111.26%UNITED THERAPEUTICS CORP DEL
Shares6.9K
Event2026-03-31
Filed2026-05-12
ALAB
NewASTERA LABS INC
Shares33.5K
Event2026-03-31
Filed2026-05-12
COGT
94.77%COGENT BIOSCIENCES INC
Shares92.5K
Event2026-03-31
Filed2026-05-12
MTSI
NewMACOM TECH SOLUTIONS HLDGS I
Shares15.7K
Event2026-03-31
Filed2026-05-12
JNJ
-23.24%JOHNSON & JOHNSON
Shares13.6K
Event2026-03-31
Filed2026-05-12
TER
NewTERADYNE INC
Shares11.2K
Event2026-03-31
Filed2026-05-12
COHERENT CORP
1862.57%COHERENT CORP
Shares13.7K
Event2026-03-31
Filed2026-05-12
JAZZ
741.09%JAZZ PHARMACEUTICALS PLC
Shares15.9K
Event2026-03-31
Filed2026-05-12
TE CONNECTIVITY PLC
NewTE CONNECTIVITY PLC
Shares13.5K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
19.87%ALPHABET INC
Shares9.7K
Event2026-03-31
Filed2026-05-12
NXE
-2.29%NEXGEN ENERGY LTD
Shares238.0K
Event2026-03-31
Filed2026-05-12
MOD
239.54%MODINE MFG CO
Shares12.7K
Event2026-03-31
Filed2026-05-12
ABVX
-6.45%ABIVAX SA
Shares22.8K
Event2026-03-31
Filed2026-05-12
RVMD
48.50%REVOLUTION MEDICINES INC
Shares26.0K
Event2026-03-31
Filed2026-05-12
TERN
-59.53%TERNS PHARMACEUTICALS INC
Shares46.0K
Event2026-03-31
Filed2026-05-12
SMTC
NewSEMTECH CORP
Shares31.4K
Event2026-03-31
Filed2026-05-12
QRVO
NewQORVO INC
Shares30.1K
Event2026-03-31
Filed2026-05-12
BMRN
-4.25%BIOMARIN PHARMACEUTICAL INC
Shares37.5K
Event2026-03-31
Filed2026-05-12
AX
897.69%AXOS FINANCIAL INC
Shares23.3K
Event2026-03-31
Filed2026-05-12
KOD
NewKODIAK SCIENCES INC
Shares51.3K
Event2026-03-31
Filed2026-05-12
NBIS
-39.45%NEBIUS GROUP N.V.
Shares18.2K
Event2026-03-31
Filed2026-05-12
CCB
59.84%COASTAL FINL CORP WA
Shares24.7K
Event2026-03-31
Filed2026-05-12
INCY
NewINCYTE CORP
Shares19.8K
Event2026-03-31
Filed2026-05-12
EGO
3.80%ELDORADO GOLD CORP NEW
Shares52.2K
Event2026-03-31
Filed2026-05-12
BBIO
27.35%BRIDGEBIO PHARMA INC
Shares23.8K
Event2026-03-31
Filed2026-05-12
TGTX
59.82%TG THERAPEUTICS INC
Shares53.1K
Event2026-03-31
Filed2026-05-12
LLY
257.60%ELI LILLY & CO
Shares1.9K
Event2026-03-31
Filed2026-05-12
EQX
4.69%EQUINOX GOLD CORP
Shares119.8K
Event2026-03-31
Filed2026-05-12
CVBF
202.98%CVB FINL CORP
Shares85.0K
Event2026-03-31
Filed2026-05-12
SAIL
72.30%SAILPOINT INC
Shares119.2K
Event2026-03-31
Filed2026-05-12
PDD
-10.30%PDD HOLDINGS INC
Shares14.7K
Event2026-03-31
Filed2026-05-12
TGB
-11.12%TASEKO MINES LTD
Shares229.6K
Event2026-03-31
Filed2026-05-12
IMCR
75.29%IMMUNOCORE HLDGS PLC
Shares49.0K
Event2026-03-31
Filed2026-05-12
EXE
55.53%EXPAND ENERGY CORPORATION
Shares13.1K
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC
NewMARVELL TECHNOLOGY INC
Shares14.7K
Event2026-03-31
Filed2026-05-12
GOGL
102.02%CMB.TECH NV
Shares111.1K
Event2026-03-31
Filed2026-05-12
ABBV
NewABBVIE INC
Shares6.1K
Event2026-03-31
Filed2026-05-12
ENVA
1500.99%ENOVA INTL INC
Shares9.7K
Event2026-03-31
Filed2026-05-12
RCUS
NewARCUS BIOSCIENCES INC
Shares60.2K
Event2026-03-31
Filed2026-05-12
SFBS
NewSERVISFIRST BANCSHARES INC
Shares16.6K
Event2026-03-31
Filed2026-05-12
FLUT
NewFLUTTER ENTMT PLC
Shares11.8K
Event2026-03-31
Filed2026-05-12
CRH PLC
NewCRH PLC
Shares11.2K
Event2026-03-31
Filed2026-05-12
AMCOR PLC
NewAMCOR PLC
Shares29.5K
Event2026-03-31
Filed2026-05-12
COLB
19.99%COLUMBIA BKG SYS INC
Shares42.1K
Event2026-03-31
Filed2026-05-12
ABCB
36.66%AMERIS BANCORP
Shares14.0K
Event2026-03-31
Filed2026-05-12
TSLA
NewTESLA INC
Shares2.9K
Event2026-03-31
Filed2026-05-12
TRIP
0.00%TRIPADVISOR INC
Shares100.0K
Event2026-03-31
Filed2026-05-12
CORBUS PHARMACEUTICALS HLDGS
1588.57%CORBUS PHARMACEUTICALS HLDGS
Shares111.2K
Event2026-03-31
Filed2026-05-12
QCRH
38.90%QCR HLDGS INC
Shares11.7K
Event2026-03-31
Filed2026-05-12
RBLX
-12.36%ROBLOX CORP
Shares17.5K
Event2026-03-31
Filed2026-05-12
NU
NewNU HLDGS LTD
Shares67.2K
Event2026-03-31
Filed2026-05-12
NWS
8.97%NEWS CORP NEW
Shares33.7K
Event2026-03-31
Filed2026-05-12
SII
-4.28%SPROTT INC
Shares6.7K
Event2026-03-31
Filed2026-05-12
CVNA
NewCARVANA CO
Shares3.0K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC
-11.94%CITIGROUP INC
Shares8.2K
Event2026-03-31
Filed2026-05-12
TENAX THERAPEUTICS INC
-10.86%TENAX THERAPEUTICS INC
Shares58.2K
Event2026-03-31
Filed2026-05-12
RKT
NewROCKET COS INC
Shares64.6K
Event2026-03-31
Filed2026-05-12
CRVS
NewCORVUS PHARMACEUTICALS INC
Shares62.1K
Event2026-03-31
Filed2026-05-12
ALKS
NewALKERMES PLC
Shares25.6K
Event2026-03-31
Filed2026-05-12
ZYMEWORKS INC
389.18%ZYMEWORKS INC
Shares35.9K
Event2026-03-31
Filed2026-05-12
SOUTHSTATE BK CORP
36.76%SOUTHSTATE BK CORP
Shares9.6K
Event2026-03-31
Filed2026-05-12
SF
6.83%STIFEL FINL CORP
Shares12.0K
Event2026-03-31
Filed2026-05-12
GPCR
649.71%STRUCTURE THERAPEUTICS INC
Shares18.3K
Event2026-03-31
Filed2026-05-12
MYFW
-8.34%FIRST WESTN FINL INC
Shares34.5K
Event2026-03-31
Filed2026-05-12
TFIN
NewTRIUMPH FINANCIAL INC
Shares14.2K
Event2026-03-31
Filed2026-05-12
NBN
-35.60%NORTHEAST BK PORTLAND ME
Shares7.5K
Event2026-03-31
Filed2026-05-12
AKAM
NewAKAMAI TECHNOLOGIES INC
Shares7.3K
Event2026-03-31
Filed2026-05-12
CASH
-9.07%PATHWARD FINANCIAL INC
Shares9.4K
Event2026-03-31
Filed2026-05-12
BTDR
NewBITDEER TECHNOLOGIES GROUP
Shares92.9K
Event2026-03-31
Filed2026-05-12
CGON
-5.70%CG ONCOLOGY INC
Shares11.6K
Event2026-03-31
Filed2026-05-12
GLUE
113.86%MONTE ROSA THERAPEUTICS INC
Shares47.5K
Event2026-03-31
Filed2026-05-12
EYPT
995.14%EYEPOINT INC
Shares59.0K
Event2026-03-31
Filed2026-05-12
IVA
-1.24%INVENTIVA SA
Shares128.1K
Event2026-03-31
Filed2026-05-12
ABT
NewABBOTT LABORATORIES
Shares6.8K
Event2026-03-31
Filed2026-05-12
CSIQ
NewCANADIAN SOLAR INC
Shares50.0K
Event2026-03-31
Filed2026-05-12
NPB
113.11%NORTHPOINTE BANCSHARES INC.
Shares39.9K
Event2026-03-31
Filed2026-05-12
BZ
NewKANZHUN LIMITED
Shares50.0K
Event2026-03-31
Filed2026-05-12
HRMY
125.69%HARMONY BIOSCIENCES HLDGS IN
Shares23.5K
Event2026-03-31
Filed2026-05-12
FIGR
NewFIGURE TECHNOLOGY SOLUTIO
Shares19.2K
Event2026-03-31
Filed2026-05-12
IBKR
NewINTERACTIVE BROKERS GROUP IN
Shares9.6K
Event2026-03-31
Filed2026-05-12
DNTH
-23.59%DIANTHUS THERAPEUTICS INC
Shares7.4K
Event2026-03-31
Filed2026-05-12
CAPR
-61.28%CAPRICOR THERAPEUTICS INC
Shares19.9K
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS INC
NewQNITY ELECTRONICS INC
Shares5.1K
Event2026-03-31
Filed2026-05-12
FSLR
708.14%FIRST SOLAR INC
Shares3.2K
Event2026-03-31
Filed2026-05-12
DAR
-35.61%DARLING INGREDIENTS INC
Shares9.7K
Event2026-03-31
Filed2026-05-12
VERADERMICS INC
NewVERADERMICS INC
Shares9.2K
Event2026-03-31
Filed2026-05-12
MNSO
-4.89%MINISO GROUP HLDG LTD
Shares34.5K
Event2026-03-31
Filed2026-05-12
BCYC
NewBICYCLE THERAPEUTICS PLC
Shares120.4K
Event2026-03-31
Filed2026-05-12
EW
20.03%EDWARDS LIFESCIENCES CORP
Shares6.9K
Event2026-03-31
Filed2026-05-12
CELC
-27.92%CELCUITY INC
Shares4.8K
Event2026-03-31
Filed2026-05-12
INDIVIOR PHARMACEUTICALS INC
NewINDIVIOR PHARMACEUTICALS INC
Shares18.0K
Event2026-03-31
Filed2026-05-12
RRC
NewRANGE RES CORP
Shares11.7K
Event2026-03-31
Filed2026-05-12
CLYM
683.76%CLIMB BIO INC
Shares72.3K
Event2026-03-31
Filed2026-05-12
RBRK
-37.50%RUBRIK INC.
Shares10.0K
Event2026-03-31
Filed2026-05-12
TNGX
NewTANGO THERAPEUTICS INC
Shares23.1K
Event2026-03-31
Filed2026-05-12
FRONTLINE PLC
NewFRONTLINE PLC
Shares14.0K
Event2026-03-31
Filed2026-05-12
SNY
33.59%SANOFI SA
Shares9.9K
Event2026-03-31
Filed2026-05-12
STTK
NewSHATTUCK LABS INC
Shares74.2K
Event2026-03-31
Filed2026-05-12
AVR
268.46%ANTERIS TECHNOLOGIES GLOBAL
Shares85.9K
Event2026-03-31
Filed2026-05-12
SMWB
0.00%SIMILARWEB LTD
Shares180.0K
Event2026-03-31
Filed2026-05-12
AMTB
-42.15%AMERANT BANCORP INC
Shares20.9K
Event2026-03-31
Filed2026-05-12
TARS
NewTARSUS PHARMACEUTICALS INC
Shares6.6K
Event2026-03-31
Filed2026-05-12
ERAS
NewERASCA INC
Shares28.3K
Event2026-03-31
Filed2026-05-12
CRL
25.92%CHARLES RIV LABS INTL INC
Shares2.6K
Event2026-03-31
Filed2026-05-12
INSW
218.20%INTERNATIONAL SEAWAYS INC
Shares6.4K
Event2026-03-31
Filed2026-05-12
ISRG
0.00%INTUITIVE SURGICAL INC
Shares977
Event2026-03-31
Filed2026-05-12
MGNX
NewMACROGENICS INC
Shares151.7K
Event2026-03-31
Filed2026-05-12
VRTX
-64.78%VERTEX PHARMACEUTICALS INC
Shares939
Event2026-03-31
Filed2026-05-12
NEKTAR THERAPEUTICS
NewNEKTAR THERAPEUTICS
Shares5.8K
Event2026-03-31
Filed2026-05-12
MLYS
107.67%MINERALYS THERAPEUTICS INC
Shares15.4K
Event2026-03-31
Filed2026-05-12
PALISADE BIO INC
-43.19%PALISADE BIO INC
Shares236.3K
Event2026-03-31
Filed2026-05-12
VYGR
NewVOYAGER THERAPEUTICS INC
Shares107.1K
Event2026-03-31
Filed2026-05-12
CENCORA INC
8.67%CENCORA INC
Shares1.2K
Event2026-03-31
Filed2026-05-12
CMPX
26.09%COMPASS THERAPEUTICS INC
Shares72.2K
Event2026-03-31
Filed2026-05-12
ICLR
37.95%ICON PLC
Shares3.4K
Event2026-03-31
Filed2026-05-12
GH
NewGUARDANT HEALTH INC
Shares4.1K
Event2026-03-31
Filed2026-05-12
SYK
107.09%STRYKER CORPORATION
Shares1.1K
Event2026-03-31
Filed2026-05-12
PRAXIS PRECISION MEDICINES I
-19.62%PRAXIS PRECISION MEDICINES I
Shares1.1K
Event2026-03-31
Filed2026-05-12
AR
NewANTERO RESOURCES CORP
Shares8.1K
Event2026-03-31
Filed2026-05-12
RLMD
-78.03%RELMADA THERAPEUTICS INC
Shares50.8K
Event2026-03-31
Filed2026-05-12
BIIB
-33.79%BIOGEN INC
Shares1.9K
Event2026-03-31
Filed2026-05-12
JCAP
NewJEFFERSON CAPITAL INC
Shares17.8K
Event2026-03-31
Filed2026-05-12
TRVI
-39.09%TREVI THERAPEUTICS INC
Shares27.9K
Event2026-03-31
Filed2026-05-12
MIRM
-64.86%MIRUM PHARMACEUTICALS INC
Shares3.6K
Event2026-03-31
Filed2026-05-12
UMBF
NewUMB FINL CORP
Shares2.9K
Event2026-03-31
Filed2026-05-12
PBF
NewPBF ENERGY INC
Shares6.4K
Event2026-03-31
Filed2026-05-12
LIVN
27.95%LIVANOVA PLC
Shares5.0K
Event2026-03-31
Filed2026-05-12
LOB
105.20%LIVE OAK BANCSHARES INC
Shares9.6K
Event2026-03-31
Filed2026-05-12
EWTX
-52.59%EDGEWISE THERAPEUTICS INC
Shares10.1K
Event2026-03-31
Filed2026-05-12
CNOB
-64.44%CONNECTONE BANCORP INC
Shares11.7K
Event2026-03-31
Filed2026-05-12
PCVX
-0.28%VAXCYTE INC
Shares5.3K
Event2026-03-31
Filed2026-05-12
REGN
-85.35%REGENERON PHARMACEUTICALS
Shares400
Event2026-03-31
Filed2026-05-12
DXCM
33.36%DEXCOM INC
Shares4.8K
Event2026-03-31
Filed2026-05-12
DEFINIUM THERAPEUTICS INC
NewDEFINIUM THERAPEUTICS INC
Shares15.9K
Event2026-03-31
Filed2026-05-12
PHAT
107.23%PHATHOM PHARMACEUTICALS INC
Shares26.8K
Event2026-03-31
Filed2026-05-12
HUM
NewHUMANA INC
Shares1.7K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC
-35.20%MEDTRONIC PLC
Shares3.2K
Event2026-03-31
Filed2026-05-12
BBT
NewBEACON FINANCIAL CORP.
Shares9.4K
Event2026-03-31
Filed2026-05-12
Z
-41.32%ZILLOW GROUP INC
Shares6.7K
Event2026-03-31
Filed2026-05-12
EPRX
NewEUPRAXIA PHARMACEUTICALS INC
Shares37.9K
Event2026-03-31
Filed2026-05-12
SAB BIOTHERAPEUTICS INC
252.36%SAB BIOTHERAPEUTICS INC
Shares69.7K
Event2026-03-31
Filed2026-05-12
BIOA
-79.16%BIOAGE LABS INC
Shares15.2K
Event2026-03-31
Filed2026-05-12
MAZE
32.75%MAZE THERAPEUTICS INC
Shares8.8K
Event2026-03-31
Filed2026-05-12
PSIX
NewPOWER SOLUTIONS INTL INC
Shares4.3K
Event2026-03-31
Filed2026-05-12
ELVN
NewENLIVEN THERAPEUTICS INC
Shares6.6K
Event2026-03-31
Filed2026-05-12
YMM
NewFULL TRUCK ALLIANCE CO LTD
Shares30.8K
Event2026-03-31
Filed2026-05-12
AYTU BIOPHARMA INC
16.98%AYTU BIOPHARMA INC
Shares92.9K
Event2026-03-31
Filed2026-05-12
SE
-40.00%SEA LTD
Shares3.0K
Event2026-03-31
Filed2026-05-12
RPRX
-21.47%ROYALTY PHARMA PLC
Shares5.2K
Event2026-03-31
Filed2026-05-12
INOVIO PHARMACEUTICALS INC
0.00%INOVIO PHARMACEUTICALS INC
Shares142.2K
Event2026-03-31
Filed2026-05-12
TMO
9.35%THERMO FISHER SCIENTIFIC INC
Shares503
Event2026-03-31
Filed2026-05-12
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares1.2K
Event2026-03-31
Filed2026-05-12
SYRE
113.85%SPYRE THERAPEUTICS INC
Shares4.8K
Event2026-03-31
Filed2026-05-12
DBV TECHNOLOGIES S A
89.27%DBV TECHNOLOGIES S A
Shares11.4K
Event2026-03-31
Filed2026-05-12
ANL
NewADLAI NORTYE LTD
Shares33.7K
Event2026-03-31
Filed2026-05-12
ZLAB
0.00%ZAI LAB LTD
Shares12.3K
Event2026-03-31
Filed2026-05-12
CRWV
NewCOREWEAVE INC
Shares2.9K
Event2026-03-31
Filed2026-05-12
EDU
-66.55%NEW ORIENTAL ED & TECHNOLOGY
Shares4.0K
Event2026-03-31
Filed2026-05-12
PHVS
NewPHARVARIS N V
Shares7.9K
Event2026-03-31
Filed2026-05-12
SDRL
NewSEADRILL LTD
Shares5.0K
Event2026-03-31
Filed2026-05-12
FHTX
-0.98%FOGHORN THERAPEUTICS INC
Shares46.6K
Event2026-03-31
Filed2026-05-12
AMRX
NewAMNEAL PHARMACEUTICALS INC
Shares17.8K
Event2026-03-31
Filed2026-05-12
EQ
18.25%EQUILLIUM INC
Shares110.1K
Event2026-03-31
Filed2026-05-12
PASITHEA THERAPEUTICS CORP
0.00%PASITHEA THERAPEUTICS CORP
Shares290.6K
Event2026-03-31
Filed2026-05-12
ENTA
-5.39%ENANTA PHARMACEUTICALS INC
Shares16.5K
Event2026-03-31
Filed2026-05-12
SURROZEN INC
63.87%SURROZEN INC
Shares7.1K
Event2026-03-31
Filed2026-05-12
XERS
-21.81%XERIS BIOPHARMA HOLDINGS INC
Shares35.7K
Event2026-03-31
Filed2026-05-12
SOLID BIOSCIENCES INC
NewSOLID BIOSCIENCES INC
Shares28.0K
Event2026-03-31
Filed2026-05-12
LNTH
NewLANTHEUS HLDGS INC
Shares2.6K
Event2026-03-31
Filed2026-05-12
BENITEC BIOPHARMA INC
-11.79%BENITEC BIOPHARMA INC
Shares18.3K
Event2026-03-31
Filed2026-05-12
REPL
-58.62%REPLIMUNE GROUP INC
Shares25.4K
Event2026-03-31
Filed2026-05-12
LRMR
NewLARIMAR THERAPEUTICS INC
Shares42.1K
Event2026-03-31
Filed2026-05-12
AVBP
1.82%ARRIVENT BIOPHARMA INC
Shares8.1K
Event2026-03-31
Filed2026-05-12
ANNX
-64.10%ANNEXON INC
Shares33.6K
Event2026-03-31
Filed2026-05-12
RARE
-19.45%ULTRAGENYX PHARMACEUTICAL IN
Shares8.9K
Event2026-03-31
Filed2026-05-12
ARGX
-55.14%ARGENX SE
Shares253
Event2026-03-31
Filed2026-05-12
SUTRO BIOPHARMA INC
NewSUTRO BIOPHARMA INC
Shares7.4K
Event2026-03-31
Filed2026-05-12
KALV
NewKALVISTA PHARMACEUTICALS INC
Shares9.0K
Event2026-03-31
Filed2026-05-12
UNCY
NewUNICYCIVE THERAPEUTICS INC
Shares26.8K
Event2026-03-31
Filed2026-05-12
FORTE BIOSCIENCES INC
-33.53%FORTE BIOSCIENCES INC
Shares6.7K
Event2026-03-31
Filed2026-05-12
TYRA
NewTYRA BIOSCIENCES INC
Shares4.5K
Event2026-03-31
Filed2026-05-12
BRIGHT MINDS BIOSCIENCES INC
NewBRIGHT MINDS BIOSCIENCES INC
Shares2.3K
Event2026-03-31
Filed2026-05-12
ARROWHEAD PHARMACEUTICALS IN
NewARROWHEAD PHARMACEUTICALS IN
Shares2.7K
Event2026-03-31
Filed2026-05-12
SPRB
NewSPRUCE BIOSCIENCES INC
Shares2.5K
Event2026-03-31
Filed2026-05-12
CERT
123.77%CERTARA INC
Shares28.6K
Event2026-03-31
Filed2026-05-12
RLAY
NewRELAY THERAPEUTICS INC
Shares16.4K
Event2026-03-31
Filed2026-05-12
GEHC
17.00%GE HEALTHCARE TECHNOLOGIES I
Shares2.2K
Event2026-03-31
Filed2026-05-12
DHT
NewDHT HOLDINGS INC
Shares8.4K
Event2026-03-31
Filed2026-05-12
DAMORA THERAPEUTICS INC
NewDAMORA THERAPEUTICS INC
Shares5.3K
Event2026-03-31
Filed2026-05-12
ADAG
NewADAGENE INC
Shares35.1K
Event2026-03-31
Filed2026-05-12
SLSR
-38.90%SOLARIS RES INC
Shares16.0K
Event2026-03-31
Filed2026-05-12
NVO
NewNOVO-NORDISK A S
Shares3.7K
Event2026-03-31
Filed2026-05-12
PSNL
NewPERSONALIS INC
Shares20.9K
Event2026-03-31
Filed2026-05-12
CNTB
89.54%CONNECT BIOPHARMA HLDGS LTD
Shares50.7K
Event2026-03-31
Filed2026-05-12
ANTX
NewAN2 THERAPEUTICS INC
Shares38.2K
Event2026-03-31
Filed2026-05-12
QURE
-28.39%UNIQURE NV
Shares7.9K
Event2026-03-31
Filed2026-05-12
PELTHOS THERAPEUTICS INC
0.00%PELTHOS THERAPEUTICS INC
Shares6.0K
Event2026-03-31
Filed2026-05-12
MKSI
NewMKS INC.
Shares520
Event2026-03-31
Filed2026-05-12
AVALO THERAPEUTICS INC
-47.52%AVALO THERAPEUTICS INC
Shares7.9K
Event2026-03-31
Filed2026-05-12
MNKD
-41.82%MANNKIND CORP
Shares47.4K
Event2026-03-31
Filed2026-05-12
LIPOCINE INC NEW
-80.95%LIPOCINE INC NEW
Shares13.4K
Event2026-03-31
Filed2026-05-12
URGN
-54.52%UROGEN PHARMA LTD
Shares5.8K
Event2026-03-31
Filed2026-05-12
SLB
-80.00%SLB LIMITED
Shares2.0K
Event2026-03-31
Filed2026-05-12
CORT
-90.21%CORCEPT THERAPEUTICS INC
Shares2.5K
Event2026-03-31
Filed2026-05-12
BRIDGEBIO PHARMA INC
NewBRIDGEBIO PHARMA INC
Shares60.0K
Event2026-03-31
Filed2026-05-12
GHRS
NewGH RESEARCH PLC
Shares6.8K
Event2026-03-31
Filed2026-05-12
ADPT
0.00%ADAPTIVE BIOTECHNOLOGIES COR
Shares6.7K
Event2026-03-31
Filed2026-05-12
OCGN
NewOCUGEN INC
Shares50.6K
Event2026-03-31
Filed2026-05-12
IRD
NewOPUS GENETICS INC
Shares17.9K
Event2026-03-31
Filed2026-05-12
PRQR
2.02%PROQR THRAPEUTICS N V
Shares46.1K
Event2026-03-31
Filed2026-05-12
HUYA
-58.22%HUYA INC
Shares22.3K
Event2026-03-31
Filed2026-05-12
IVVD
-18.67%INVIVYD INC
Shares56.0K
Event2026-03-31
Filed2026-05-12
PEPG
NewPEPGEN INC
Shares38.2K
Event2026-03-31
Filed2026-05-12
YATSEN HLDG LTD
95.03%YATSEN HLDG LTD
Shares20.2K
Event2026-03-31
Filed2026-05-12
PGEN
NewPRECIGEN INC
Shares14.0K
Event2026-03-31
Filed2026-05-12
UPB
-38.31%UPSTREAM BIO INC
Shares5.5K
Event2026-03-31
Filed2026-05-12
CMPS
47.00%COMPASS PATHWAYS PLC
Shares8.1K
Event2026-03-31
Filed2026-05-12
MONOPAR THERAPEUTICS INC
NewMONOPAR THERAPEUTICS INC
Shares783
Event2026-03-31
Filed2026-05-12
PASG
NewPASSAGE BIO INC
Shares5.0K
Event2026-03-31
Filed2026-05-12
BE
-82.46%BLOOM ENERGY CORP
Shares245
Event2026-03-31
Filed2026-05-12
TALPHERA INC
6.38%TALPHERA INC
Shares39.0K
Event2026-03-31
Filed2026-05-12
RCKT
NewROCKET PHARMACEUTICALS INC
Shares7.7K
Event2026-03-31
Filed2026-05-12
PRTC
0.00%PURETECH HEALTH PLC
Shares1.8K
Event2026-03-31
Filed2026-05-12
VISTAGEN THERAPEUTICS INC
0.00%VISTAGEN THERAPEUTICS INC
Shares26.6K
Event2026-03-31
Filed2026-05-12
CUE
NewCUE BIOPHARMA INC
Shares33.4K
Event2026-03-31
Filed2026-05-12
ENTX
NewENTERA BIO LTD
Shares5.9K
Event2026-03-31
Filed2026-05-12
ATRIUM THERAPEUTICS INC
NewATRIUM THERAPEUTICS INC
Shares283
Event2026-03-31
Filed2026-05-12
CVX
NewCHEVRON CORPORATION
Shares1
Event2026-03-31
Filed2026-05-12
Call Option Holdings
CORBUS PHARMACEUTICALS HLDGS Call CallCORBUS PHARMACEUTICALS HLDGS292 sharesnew addition2026-03-312026-05-12
INOVIO PHARMACEUTICALS INC Call CallINOVIO PHARMACEUTICALS INC190 sharesnew addition2026-03-312026-05-12
APGE Call
NewAPOGEE THERAPEUTICS INC
Shares566
Event2026-03-31
Filed2026-05-12
VKTX Call
NewVIKING THERAPEUTICS INC
Shares1.7K
Event2026-03-31
Filed2026-05-12
CAPR Call
NewCAPRICOR THERAPEUTICS INC
Shares831
Event2026-03-31
Filed2026-05-12
EWTX Call
NewEDGEWISE THERAPEUTICS INC
Shares539
Event2026-03-31
Filed2026-05-12
ABVX Call
NewABIVAX SA
Shares253
Event2026-03-31
Filed2026-05-12
PCVX Call
NewVAXCYTE INC
Shares135
Event2026-03-31
Filed2026-05-12
ANNX Call
NewANNEXON INC
Shares897
Event2026-03-31
Filed2026-05-12
CYTK Call
NewCYTOKINETICS INC
Shares231
Event2026-03-31
Filed2026-05-12
ALMS Call
NewALUMIS INC
Shares253
Event2026-03-31
Filed2026-05-12
EYPT Call
NewEYEPOINT INC
Shares269
Event2026-03-31
Filed2026-05-12
LQDA Call
NewLIQUIDIA CORPORATION
Shares1.7K
Event2026-03-31
Filed2026-05-12
UTHR Call
NewUNITED THERAPEUTICS CORP DEL
Shares102
Event2026-03-31
Filed2026-05-12
BIOHAVEN LTD Call
NewBIOHAVEN LTD
Shares806
Event2026-03-31
Filed2026-05-12
QURE Call
NewUNIQURE NV
Shares640
Event2026-03-31
Filed2026-05-12
REPL Call
NewREPLIMUNE GROUP INC
Shares520
Event2026-03-31
Filed2026-05-12
CORBUS PHARMACEUTICALS HLDGS Call
NewCORBUS PHARMACEUTICALS HLDGS
Shares292
Event2026-03-31
Filed2026-05-12
CORT Call
NewCORCEPT THERAPEUTICS INC
Shares401
Event2026-03-31
Filed2026-05-12
APOLLO GLOBAL MGMT INC Call
NewAPOLLO GLOBAL MGMT INC
Shares304
Event2026-03-31
Filed2026-05-12
VIR Call
NewVIR BIOTECHNOLOGY INC
Shares225
Event2026-03-31
Filed2026-05-12
SLS Call
NewSELLAS LIFE SCIENCES GROUP I
Shares758
Event2026-03-31
Filed2026-05-12
KKR & CO INC Call
NewKKR & CO INC
Shares140
Event2026-03-31
Filed2026-05-12
VYGR Call
NewVOYAGER THERAPEUTICS INC
Shares379
Event2026-03-31
Filed2026-05-12
VRTX Call
NewVERTEX PHARMACEUTICALS INC
Shares236
Event2026-03-31
Filed2026-05-12
UPST Call
NewUPSTART HLDGS INC
Shares188
Event2026-03-31
Filed2026-05-12
RKT Call
NewROCKET COS INC
Shares326
Event2026-03-31
Filed2026-05-12
IOVA Call
NewIOVANCE BIOTHERAPEUTICS INC
Shares758
Event2026-03-31
Filed2026-05-12
ASND Call
NewASCENDIS PHARMA A/S
Shares237
Event2026-03-31
Filed2026-05-12
CELC Call
NewCELCUITY INC
Shares45
Event2026-03-31
Filed2026-05-12
JANX Call
NewJANUX THERAPEUTICS INC
Shares80
Event2026-03-31
Filed2026-05-12
OCGN Call
NewOCUGEN INC
Shares758
Event2026-03-31
Filed2026-05-12
CTMX Call
NewCYTOMX THERAPEUTICS INC.
Shares801
Event2026-03-31
Filed2026-05-12
DELL Call
NewDELL TECHNOLOGIES INC
Shares15
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC Call
NewMARVELL TECHNOLOGY INC
Shares22
Event2026-03-31
Filed2026-05-12
DOCN Call
NewDIGITALOCEAN HLDGS INC
Shares15
Event2026-03-31
Filed2026-05-12
INOVIO PHARMACEUTICALS INC Call
NewINOVIO PHARMACEUTICALS INC
Shares190
Event2026-03-31
Filed2026-05-12
GLW Call
NewCORNING INC
Shares7
Event2026-03-31
Filed2026-05-12
CRSP Call
NewCRISPR THERAPEUTICS AG
Shares270
Event2026-03-31
Filed2026-05-12
KPTI Call
NewKARYOPHARM THERAPEUTICS INC
Shares610
Event2026-03-31
Filed2026-05-12
KOD Call
NewKODIAK SCIENCES INC
Shares1
Event2026-03-31
Filed2026-05-12
OLMA Call
NewOLEMA PHARMACEUTICALS INC
Shares211
Event2026-03-31
Filed2026-05-12
NTLA Call
NewINTELLIA THERAPEUTICS INC
Shares540
Event2026-03-31
Filed2026-05-12
AVXL Call
NewANAVEX LIFE SCIENCES CORP
Shares1.1K
Event2026-03-31
Filed2026-05-12
VENTURE GLOBAL INC Call
NewVENTURE GLOBAL INC
Shares27
Event2026-03-31
Filed2026-05-12
ABR Call
NewARBOR REALTY TRUST INC
Shares335
Event2026-03-31
Filed2026-05-12
ATYR Call
NewATYR PHARMA INC
Shares28
Event2026-03-31
Filed2026-05-12
CRVS Call
NewCORVUS PHARMACEUTICALS INC
Shares270
Event2026-03-31
Filed2026-05-12
EOLS Call
NewEVOLUS INC
Shares318
Event2026-03-31
Filed2026-05-12
Put Option Holdings
KOD Put
NewKODIAK SCIENCES INC
Shares625
Event2026-03-31
Filed2026-05-12
INCY Put
NewINCYTE CORP
Shares266
Event2026-03-31
Filed2026-05-12
QURE Put
NewUNIQURE NV
Shares688
Event2026-03-31
Filed2026-05-12
NVO Put
NewNOVO-NORDISK A S
Shares143
Event2026-03-31
Filed2026-05-12
ABVX Put
NewABIVAX SA
Shares253
Event2026-03-31
Filed2026-05-12
REPL Put
NewREPLIMUNE GROUP INC
Shares1.2K
Event2026-03-31
Filed2026-05-12
CAPR Put
NewCAPRICOR THERAPEUTICS INC
Shares1.6K
Event2026-03-31
Filed2026-05-12
CRMD Put
NewCORMEDIX INC
Shares427
Event2026-03-31
Filed2026-05-12
IBRX Put
NewIMMUNITYBIO INC
Shares270
Event2026-03-31
Filed2026-05-12
COIN Put
NewCOINBASE GLOBAL INC
Shares47
Event2026-03-31
Filed2026-05-12
RVMD Put
NewREVOLUTION MEDICINES INC
Shares317
Event2026-03-31
Filed2026-05-12
CYTK Put
NewCYTOKINETICS INC
Shares506
Event2026-03-31
Filed2026-05-12
GPCR Put
NewSTRUCTURE THERAPEUTICS INC
Shares323
Event2026-03-31
Filed2026-05-12
LYEL Put
NewLYELL IMMUNOPHARMA INC
Shares10
Event2026-03-31
Filed2026-05-12
ALLY Put
NewALLY FINL INC
Shares94
Event2026-03-31
Filed2026-05-12
IBIT Put
NewISHARES BITCOIN TRUST ETF
Shares122
Event2026-03-31
Filed2026-05-12
MERCK & CO INC Put
NewMERCK & CO INC
Shares253
Event2026-03-31
Filed2026-05-12
ROIV Put
NewROIVANT SCIENCES LTD
Shares860
Event2026-03-31
Filed2026-05-12
GLXY Put
NewGALAXY DIGITAL INC.
Shares73
Event2026-03-31
Filed2026-05-12
MRNA Put
NewMODERNA INC
Shares404
Event2026-03-31
Filed2026-05-12
ALMS Put
NewALUMIS INC
Shares79
Event2026-03-31
Filed2026-05-12
UTHR Put
NewUNITED THERAPEUTICS CORP DEL
Shares51
Event2026-03-31
Filed2026-05-12
ATYR Put
NewATYR PHARMA INC
Shares27
Event2026-03-31
Filed2026-05-12
LQDA Put
NewLIQUIDIA CORPORATION
Shares126
Event2026-03-31
Filed2026-05-12
SUPER MICRO COMPUTER INC Put
NewSUPER MICRO COMPUTER INC
Shares83
Event2026-03-31
Filed2026-05-12
ARKK Put
NewARK ETF TR
Shares49
Event2026-03-31
Filed2026-05-12
APP Put
NewAPPLOVIN CORP
Shares1
Event2026-03-31
Filed2026-05-12
SNDK Put
NewSANDISK CORP
Shares2
Event2026-03-31
Filed2026-05-12
CRWV Put
NewCOREWEAVE INC
Shares25
Event2026-03-31
Filed2026-05-12
WFC Put
NewWELLS FARGO & CO
Shares33
Event2026-03-31
Filed2026-05-12
SLV Put
NewISHARES SILVER TR
Shares28
Event2026-03-31
Filed2026-05-12
CCL Put
NewCARNIVAL CORP
Shares54
Event2026-03-31
Filed2026-05-12
JBIO Put
NewJADE BIOSCIENCES INC
Shares88
Event2026-03-31
Filed2026-05-12
IWM Put
NewISHARES TR
Shares23
Event2026-03-31
Filed2026-05-12
IOVA Put
NewIOVANCE BIOTHERAPEUTICS INC
Shares7
Event2026-03-31
Filed2026-05-12
AAPL Put
NewAPPLE INC
Shares1
Event2026-03-31
Filed2026-05-12