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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Ascendis Pharma A/S

ASND|04351P101

Shares:1.9K

Value:$297.1K

% of Portfolio:0.3% ($297.1K/$118.3M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:2.4K

Value:$285.6K

% of Portfolio:0.2% ($285.6K/$118.3M)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:6.0K

Value:$285.3K

% of Portfolio:0.2% ($285.3K/$118.3M)

ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$279.6K

% of Portfolio:0.2% ($279.6K/$118.3M)

Relay Therapeutics, Inc.

RLAY|75943R102

Shares:100.5K

Value:$263.3K

% of Portfolio:0.2% ($263.3K/$118.3M)

Trevi Therapeutics, Inc.

TRVI|89532M101

Shares:41.4K

Value:$260.4K

% of Portfolio:0.2% ($260.4K/$118.3M)

90400D958

Shares:320

Value:$258.0K

% of Portfolio:0.2% ($258.0K/$118.3M)

Mereo BioPharma Group plc

MREO|589492107

Shares:113.2K

Value:$254.8K

% of Portfolio:0.2% ($254.8K/$118.3M)

TASEKO MINES LTD

TGB|876511106

Shares:105.8K

Value:$236.9K

% of Portfolio:0.2% ($236.9K/$118.3M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:9.0K

Value:$232.8K

% of Portfolio:0.2% ($232.8K/$118.3M)

INTEL CORP

INTC|458140100

Shares:10.0K

Value:$227.1K

% of Portfolio:0.2% ($227.1K/$118.3M)

Esquire Financial Holdings, Inc.

ESQ|29667J101

Shares:3.0K

Value:$226.7K

% of Portfolio:0.2% ($226.7K/$118.3M)

10806X902

Shares:303

Value:$223.8K

% of Portfolio:0.2% ($223.8K/$118.3M)

Pacira BioSciences, Inc.

PCRX|695127100

Shares:9.0K

Value:$222.7K

% of Portfolio:0.2% ($222.7K/$118.3M)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:1.8K

Value:$215.9K

% of Portfolio:0.2% ($215.9K/$118.3M)

532457958

Shares:48

Value:$214.6K

% of Portfolio:0.2% ($214.6K/$118.3M)

N97284108

Shares:10.0K

Value:$211.1K

% of Portfolio:0.2% ($211.1K/$118.3M)

03770N901

Shares:239

Value:$194.8K

% of Portfolio:0.2% ($194.8K/$118.3M)

UroGen Pharma Ltd.

URGN|M96088105

Shares:17.6K

Value:$194.3K

% of Portfolio:0.2% ($194.3K/$118.3M)

CYTOKINETICS INC

CYTK|23282W605

Shares:4.6K

Value:$183.9K

% of Portfolio:0.2% ($183.9K/$118.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ascendis Pharma A/S(ASNDcusip04351P101)	1.9K	QoQ -78.68% (-7.0K) YoY-	All Managers (Combined)	$297.1K	0.3% ($297.1K/$118.3M)	QoQ -74.56% (-$871.0K) YoY-
Mr. Cooper Group Inc.(COOPcusip62482R107)	2.4K	QoQ -57.30% (-3.2K) YoY-	All Managers (Combined)	$285.6K	0.2% ($285.6K/$118.3M)	QoQ -50.80% (-$295.0K) YoY-
WARRIOR MET COAL, INC.(HCCcusip93627C101)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$285.3K	0.2% ($285.3K/$118.3M)	QoQ NEW(+$285.3K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$279.6K	0.2% ($279.6K/$118.3M)	QoQ NEW(+$279.6K) YoY-
Relay Therapeutics, Inc.(RLAYcusip75943R102)	100.5K	QoQ -31.09% (-45.3K) YoY-	All Managers (Combined)	$263.3K	0.2% ($263.3K/$118.3M)	QoQ -59.61% (-$388.6K) YoY-
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	41.4K	QoQ NEW(+41.4K) YoY-	All Managers (Combined)	$260.4K	0.2% ($260.4K/$118.3M)	QoQ NEW(+$260.4K) YoY-
(cusip90400D958)✕	320	QoQ NEW(+320) YoY-	All Managers (Combined)	$258.0K	0.2% ($258.0K/$118.3M)	QoQ NEW(+$258.0K) YoY-
Mereo BioPharma Group plc(MREOcusip589492107)	113.2K	QoQ NEW(+113.2K) YoY-	All Managers (Combined)	$254.8K	0.2% ($254.8K/$118.3M)	QoQ NEW(+$254.8K) YoY-
TASEKO MINES LTD(TGBcusip876511106)	105.8K	QoQ NEW(+105.8K) YoY-	All Managers (Combined)	$236.9K	0.2% ($236.9K/$118.3M)	QoQ NEW(+$236.9K) YoY-
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	9.0K	QoQ -65.70% (-17.2K) YoY-	All Managers (Combined)	$232.8K	0.2% ($232.8K/$118.3M)	QoQ -67.54% (-$484.5K) YoY-
INTEL CORP(INTCcusip458140100)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$227.1K	0.2% ($227.1K/$118.3M)	QoQ NEW(+$227.1K) YoY-
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	3.0K	QoQ +7.54% (-211) YoY-	All Managers (Combined)	$226.7K	0.2% ($226.7K/$118.3M)	QoQ -9.29% (-$23.2K) YoY-
(cusip10806X902)✕	303	QoQ NEW(+303) YoY-	All Managers (Combined)	$223.8K	0.2% ($223.8K/$118.3M)	QoQ NEW(+$223.8K) YoY-
Pacira BioSciences, Inc.(PCRXcusip695127100)	9.0K	QoQ NEW(+9.0K) YoY-	All Managers (Combined)	$222.7K	0.2% ($222.7K/$118.3M)	QoQ NEW(+$222.7K) YoY-
FirstCash Holdings, Inc.(FCFScusip33768G107)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$215.9K	0.2% ($215.9K/$118.3M)	QoQ NEW(+$215.9K) YoY-
(cusip532457958)✕	48	QoQ NEW(+48) YoY-	All Managers (Combined)	$214.6K	0.2% ($214.6K/$118.3M)	QoQ NEW(+$214.6K) YoY-
(cusipN97284108)✕	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$211.1K	0.2% ($211.1K/$118.3M)	QoQ NEW(+$211.1K) YoY-
(cusip03770N901)✕	239	QoQ NEW(+239) YoY-	All Managers (Combined)	$194.8K	0.2% ($194.8K/$118.3M)	QoQ NEW(+$194.8K) YoY-
UroGen Pharma Ltd.(URGNcusipM96088105)	17.6K	QoQ NEW(+17.6K) YoY-	All Managers (Combined)	$194.3K	0.2% ($194.3K/$118.3M)	QoQ NEW(+$194.3K) YoY-
CYTOKINETICS INC(CYTKcusip23282W605)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$183.9K	0.2% ($183.9K/$118.3M)	QoQ NEW(+$183.9K) YoY-