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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GoodRx Holdings, Inc.

GDRX|38246G108

Shares:101.8K

Value:$448.7K

% of Portfolio:0.4% ($448.7K/$118.3M)

Alcoa Corp

AA|013872106

Shares:14.4K

Value:$440.2K

% of Portfolio:0.4% ($440.2K/$118.3M)

Scholar Rock Holding Corp

SRRK|80706P103

Shares:13.1K

Value:$421.3K

% of Portfolio:0.4% ($421.3K/$118.3M)

SMARTFINANCIAL INC.

SMBK|83190L208

Shares:13.5K

Value:$418.9K

% of Portfolio:0.4% ($418.9K/$118.3M)

218352902

Shares:92

Value:$413.8K

% of Portfolio:0.3% ($413.8K/$118.3M)

FIRST HORIZON CORP

FHN|320517105

Shares:20.9K

Value:$406.5K

% of Portfolio:0.3% ($406.5K/$118.3M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:9.6K

Value:$400.3K

% of Portfolio:0.3% ($400.3K/$118.3M)

KalVista Pharmaceuticals, Inc.

KALV|483497103

Shares:34.1K

Value:$393.5K

% of Portfolio:0.3% ($393.5K/$118.3M)

89bio, Inc.

ETNB|282559103

Shares:53.2K

Value:$386.9K

% of Portfolio:0.3% ($386.9K/$118.3M)

492327951

Shares:151

Value:$376.8K

% of Portfolio:0.3% ($376.8K/$118.3M)

Apogee Therapeutics, Inc.

APGE|03770N101

Shares:9.2K

Value:$342.9K

% of Portfolio:0.3% ($342.9K/$118.3M)

First Western Financial Inc

MYFW|33751L105

Shares:17.4K

Value:$341.6K

% of Portfolio:0.3% ($341.6K/$118.3M)

INDEPENDENT BANK CORP

INDB|453836108

Shares:5.4K

Value:$337.2K

% of Portfolio:0.3% ($337.2K/$118.3M)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:42.2K

Value:$335.6K

% of Portfolio:0.3% ($335.6K/$118.3M)

92243G958

Shares:119

Value:$334.6K

% of Portfolio:0.3% ($334.6K/$118.3M)

UWM Holdings Corp

UWMC|91823B109

Shares:59.8K

Value:$326.6K

% of Portfolio:0.3% ($326.6K/$118.3M)

G3643J108

Shares:1.5K

Value:$325.5K

% of Portfolio:0.3% ($325.5K/$118.3M)

Reddit, Inc.

RDDT|75734B100

Shares:3.0K

Value:$314.7K

% of Portfolio:0.3% ($314.7K/$118.3M)

GE Vernova Inc.

GEV|36828A101

Shares:1.0K

Value:$305.3K

% of Portfolio:0.3% ($305.3K/$118.3M)

Vistagen Therapeutics, Inc.

VTGN|92840H400

Shares:121.7K

Value:$304.1K

% of Portfolio:0.3% ($304.1K/$118.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GoodRx Holdings, Inc.(GDRXcusip38246G108)	101.8K	QoQ NEW(+101.8K) YoY-	All Managers (Combined)	$448.7K	0.4% ($448.7K/$118.3M)	QoQ NEW(+$448.7K) YoY-
Alcoa Corp(AAcusip013872106)	14.4K	QoQ NEW(+14.4K) YoY-	All Managers (Combined)	$440.2K	0.4% ($440.2K/$118.3M)	QoQ NEW(+$440.2K) YoY-
Scholar Rock Holding Corp(SRRKcusip80706P103)	13.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$421.3K	0.4% ($421.3K/$118.3M)	QoQ -20.38% (-$107.8K) YoY-
SMARTFINANCIAL INC.(SMBKcusip83190L208)	13.5K	QoQ -9.60% (-1.4K) YoY-	All Managers (Combined)	$418.9K	0.4% ($418.9K/$118.3M)	QoQ -20.32% (-$106.9K) YoY-
(cusip218352902)✕	92	QoQ NEW(+92) YoY-	All Managers (Combined)	$413.8K	0.3% ($413.8K/$118.3M)	QoQ NEW(+$413.8K) YoY-
FIRST HORIZON CORP(FHNcusip320517105)	20.9K	QoQ -51.86% (-22.6K) YoY-	All Managers (Combined)	$406.5K	0.3% ($406.5K/$118.3M)	QoQ -57.29% (-$545.5K) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	9.6K	QoQ -52.65% (-10.7K) YoY-	All Managers (Combined)	$400.3K	0.3% ($400.3K/$118.3M)	QoQ -62.06% (-$655.0K) YoY-
KalVista Pharmaceuticals, Inc.(KALVcusip483497103)	34.1K	QoQ -18.72% (-7.9K) YoY-	All Managers (Combined)	$393.5K	0.3% ($393.5K/$118.3M)	QoQ +5.27% (-$19.7K) YoY-
89bio, Inc.(ETNBcusip282559103)	53.2K	QoQ +98.28% (+26.4K) YoY-	All Managers (Combined)	$386.9K	0.3% ($386.9K/$118.3M)	QoQ +50.16% (+$129.3K) YoY-
(cusip492327951)✕	151	QoQ NEW(+151) YoY-	All Managers (Combined)	$376.8K	0.3% ($376.8K/$118.3M)	QoQ NEW(+$376.8K) YoY-
Apogee Therapeutics, Inc.(APGEcusip03770N101)	9.2K	QoQ -48.84% (-8.8K) YoY-	All Managers (Combined)	$342.9K	0.3% ($342.9K/$118.3M)	QoQ -53.78% (-$399.1K) YoY-
First Western Financial Inc(MYFWcusip33751L105)	17.4K	QoQ +19.57% (+2.8K) YoY-	All Managers (Combined)	$341.6K	0.3% ($341.6K/$118.3M)	QoQ +11.35% (+$34.8K) YoY-
INDEPENDENT BANK CORP(INDBcusip453836108)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$337.2K	0.3% ($337.2K/$118.3M)	QoQ NEW(+$337.2K) YoY-
Sage Therapeutics, Inc.(SAGEcusip78667J108)	42.2K	QoQ -21.41% (-11.5K) YoY-	All Managers (Combined)	$335.6K	0.3% ($335.6K/$118.3M)	QoQ -13.82% (-$53.9K) YoY-
(cusip92243G958)✕	119	QoQ NEW(+119) YoY-	All Managers (Combined)	$334.6K	0.3% ($334.6K/$118.3M)	QoQ NEW(+$334.6K) YoY-
UWM Holdings Corp(UWMCcusip91823B109)	59.8K	QoQ -3.72% (-2.3K) YoY-	All Managers (Combined)	$326.6K	0.3% ($326.6K/$118.3M)	QoQ -12.82% (-$48.1K) YoY-
(cusipG3643J108)✕	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$325.5K	0.3% ($325.5K/$118.3M)	QoQ NEW(+$325.5K) YoY-
Reddit, Inc.(RDDTcusip75734B100)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$314.7K	0.3% ($314.7K/$118.3M)	QoQ NEW(+$314.7K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$305.3K	0.3% ($305.3K/$118.3M)	QoQ NEW(+$305.3K) YoY-
Vistagen Therapeutics, Inc.(VTGNcusip92840H400)	121.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$304.1K	0.3% ($304.1K/$118.3M)	QoQ -13.49% (-$47.4K) YoY-