Persistent-Asset-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "TRVI",
  "CNTA",
  "HOOD",
  "ARGX",
  "JAZZ",
  "ALHC",
  "ACHC",
  "HUM",
  "HBM",
  "NXE",
  null,
  "TGTX",
  "PCRX",
  "ALNY",
  "LC",
  "COOP",
  "MREO",
  "EGO",
  "RYAAY",
  "SWTX",
  "OLMA",
  "RLAY",
  "TERN",
  "REPL",
  "SAGE",
  "ALEC",
  null,
  null,
  null,
  "AVR",
  "BTSG",
  null,
  "CCB",
  null,
  null,
  null,
  "FSUN",
  "MYFW",
  "SRRK",
  "APGE",
  "NBIX",
  "KALV",
  "LDI",
  null,
  null,
  null,
  null,
  null,
  "PRQR",
  "QCRH",
  "SGMT",
  null,
  null,
  null,
  "TGB",
  null,
  null,
  "UWMC",
  null,
  null,
  null,
  "EFSI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCNCA",
  "FHN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNH",
  null,
  null,
  "INTC",
  null,
  null,
  "DGX",
  "REGN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AA",
  "MODV",
  "FCFS",
  null,
  "UMBF",
  "RYTM",
  null,
  "EQX",
  "SLNO",
  "QURE",
  "COGT",
  "ETNB",
  "PNTG",
  null,
  "SMBK",
  "RVPH",
  "GOSS",
  "GDRX",
  "GPK",
  "SSB",
  "VLY",
  null,
  null,
  null,
  null,
  null,
  null,
  "CAH",
  null,
  "ELDN",
  "ESQ",
  "EHTH",
  "EHAB",
  "IMCR",
  "INDB",
  "IBOC",
  "NVO",
  null,
  "URGN",
  "VNDA",
  "VTGN",
  "VKTX",
  "VRDN",
  "HCC",
  "WBS",
  "WFC",
  "WAL",
  null,
  "RDDT",
  "ZION",
  "GEV",
  "MCK",
  "PCVX",
  "BMRN",
  "CADL",
  "CVE",
  "CNC",
  "CLOV",
  "C",
  "CMA",
  "CNOB",
  "CON",
  "CRH",
  "CVS",
  "DVA",
  "CYTK",
  "IWM",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 173
Total Value: 118343303
Accession Number: 0002056052-25-000002
Form Type: 13F-HR
CIK: persistent-asset-partners
Manager Name: Persistent-Asset-Partners

Data Enrichment

61% identified

105 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

173 positions • $118.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CRH PUBLIC LTD CO

CRH|G25508105

Shares:9.6K

Value:$844.7K

% of Portfolio:0.7% ($844.7K/$118.3M)

HUMANA INC

HUM|444859102

Shares:3.2K

Value:$838.8K

% of Portfolio:0.7% ($838.8K/$118.3M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:3.0K

Value:$819.2K

% of Portfolio:0.7% ($819.2K/$118.3M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:18.9K

Value:$802.8K

% of Portfolio:0.7% ($802.8K/$118.3M)

Vaxcyte, Inc.

PCVX|92243G108

Shares:21.1K

Value:$798.2K

% of Portfolio:0.7% ($798.2K/$118.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.8K

Value:$772.8K

% of Portfolio:0.7% ($772.8K/$118.3M)

FIRSTSUN CAPITAL BANCORP

FSUN|33767U107

Shares:21.0K

Value:$759.1K

% of Portfolio:0.6% ($759.1K/$118.3M)

COMERICA INC /NEW/

CMA|200340107

Shares:12.0K

Value:$706.6K

% of Portfolio:0.6% ($706.6K/$118.3M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:9.0K

Value:$689.2K

% of Portfolio:0.6% ($689.2K/$118.3M)

EAGLE FINANCIAL SERVICES INC

EFSI|26951R104

Shares:21.0K

Value:$687.0K

% of Portfolio:0.6% ($687.0K/$118.3M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:360

Value:$667.5K

% of Portfolio:0.6% ($667.5K/$118.3M)

Immunocore Holdings plc

IMCR|45258D105

Shares:22.3K

Value:$662.5K

% of Portfolio:0.6% ($662.5K/$118.3M)

031162900

Shares:239

Value:$618.3K

% of Portfolio:0.5% ($618.3K/$118.3M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:13.8K

Value:$609.8K

% of Portfolio:0.5% ($609.8K/$118.3M)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

Shares:11.5K

Value:$609.2K

% of Portfolio:0.5% ($609.2K/$118.3M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:24.0K

Value:$578.9K

% of Portfolio:0.5% ($578.9K/$118.3M)

Centessa Pharmaceuticals plc

CNTA|152309100

Shares:37.7K

Value:$542.4K

% of Portfolio:0.5% ($542.4K/$118.3M)

Cogent Biosciences, Inc.

COGT|19240Q201

Shares:90.2K

Value:$540.4K

% of Portfolio:0.5% ($540.4K/$118.3M)

Equinox Gold Corp.

EQX|29446Y502

Shares:76.0K

Value:$523.1K

% of Portfolio:0.4% ($523.1K/$118.3M)

Viridian Therapeutics, Inc.\DE

VRDN|92790C104

Shares:37.2K

Value:$501.6K

% of Portfolio:0.4% ($501.6K/$118.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CRH PUBLIC LTD CO(CRHcusipG25508105)	9.6K	QoQ NEW(+9.6K) YoY-	All Managers (Combined)	$844.7K	0.7% ($844.7K/$118.3M)	QoQ NEW(+$844.7K) YoY-
HUMANA INC(HUMcusip444859102)	3.2K	QoQ -91.69% (-35.0K) YoY-	All Managers (Combined)	$838.8K	0.7% ($838.8K/$118.3M)	QoQ -92.50% (-$10.4M) YoY-
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$819.2K	0.7% ($819.2K/$118.3M)	QoQ NEW(+$819.2K) YoY-
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	18.9K	QoQ NEW(+18.9K) YoY-	All Managers (Combined)	$802.8K	0.7% ($802.8K/$118.3M)	QoQ NEW(+$802.8K) YoY-
Vaxcyte, Inc.(PCVXcusip92243G108)	21.1K	QoQ +10.38% (-2.0K) YoY-	All Managers (Combined)	$798.2K	0.7% ($798.2K/$118.3M)	QoQ -52.80% (-$893.2K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.8K	QoQ -13.38% (-1.7K) YoY-	All Managers (Combined)	$772.8K	0.7% ($772.8K/$118.3M)	QoQ -21.08% (-$206.5K) YoY-
FIRSTSUN CAPITAL BANCORP(FSUNcusip33767U107)	21.0K	QoQ NEW(+21.0K) YoY-	All Managers (Combined)	$759.1K	0.6% ($759.1K/$118.3M)	QoQ NEW(+$759.1K) YoY-
COMERICA INC /NEW/(CMAcusip200340107)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$706.6K	0.6% ($706.6K/$118.3M)	QoQ NEW(+$706.6K) YoY-
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	9.0K	QoQ NEW(+9.0K) YoY-	All Managers (Combined)	$689.2K	0.6% ($689.2K/$118.3M)	QoQ NEW(+$689.2K) YoY-
EAGLE FINANCIAL SERVICES INC(EFSIcusip26951R104)	21.0K	QoQ NEW(+21.0K) YoY-	All Managers (Combined)	$687.0K	0.6% ($687.0K/$118.3M)	QoQ NEW(+$687.0K) YoY-
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	360	QoQ -63.78% (-634) YoY-	All Managers (Combined)	$667.5K	0.6% ($667.5K/$118.3M)	QoQ -69.54% (-$1.5M) YoY-
Immunocore Holdings plc(IMCRcusip45258D105)	22.3K	QoQ NEW(+22.3K) YoY-	All Managers (Combined)	$662.5K	0.6% ($662.5K/$118.3M)	QoQ NEW(+$662.5K) YoY-
(cusip031162900)✕	239	QoQ NEW(+239) YoY-	All Managers (Combined)	$618.3K	0.5% ($618.3K/$118.3M)	QoQ NEW(+$618.3K) YoY-
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	13.8K	QoQ NEW(+13.8K) YoY-	All Managers (Combined)	$609.8K	0.5% ($609.8K/$118.3M)	QoQ NEW(+$609.8K) YoY-
RHYTHM PHARMACEUTICALS, INC.(RYTMcusip76243J105)	11.5K	QoQ -37.19% (-6.8K) YoY-	All Managers (Combined)	$609.2K	0.5% ($609.2K/$118.3M)	QoQ -44.02% (-$479.1K) YoY-
Viking Therapeutics, Inc.(VKTXcusip92686J106)	24.0K	QoQ NEW(+24.0K) YoY-	All Managers (Combined)	$578.9K	0.5% ($578.9K/$118.3M)	QoQ NEW(+$578.9K) YoY-
Centessa Pharmaceuticals plc(CNTAcusip152309100)	37.7K	QoQ +0.05% (-19) YoY-	All Managers (Combined)	$542.4K	0.5% ($542.4K/$118.3M)	QoQ -14.96% (-$95.5K) YoY-
Cogent Biosciences, Inc.(COGTcusip19240Q201)	90.2K	QoQ +33.41% (-22.6K) YoY-	All Managers (Combined)	$540.4K	0.5% ($540.4K/$118.3M)	QoQ -14.16% (-$89.2K) YoY-
Equinox Gold Corp.(EQXcusip29446Y502)	76.0K	QoQ +33.22% (+19.0K) YoY-	All Managers (Combined)	$523.1K	0.4% ($523.1K/$118.3M)	QoQ +50.99% (+$176.7K) YoY-
Viridian Therapeutics, Inc.\DE(VRDNcusip92790C104)	37.2K	QoQ +47.44% (+12.0K) YoY-	All Managers (Combined)	$501.6K	0.4% ($501.6K/$118.3M)	QoQ +2.55% (+$12.5K) YoY-