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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28658R106

Shares:145.8K

Value:$177.8K

% of Portfolio:0.2% ($177.8K/$118.3M)

Replimune Group, Inc.

REPL|76029N106

Shares:17.1K

Value:$167.1K

% of Portfolio:0.1% ($167.1K/$118.3M)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:45.3K

Value:$162.5K

% of Portfolio:0.1% ($162.5K/$118.3M)

REVIVA PHARMACEUTICALS HOLDINGS, INC.

RVPH|76152G100

Shares:160.3K

Value:$152.9K

% of Portfolio:0.1% ($152.9K/$118.3M)

60770K957

Shares:230

Value:$151.5K

% of Portfolio:0.1% ($151.5K/$118.3M)

031162950

Shares:120

Value:$151.5K

% of Portfolio:0.1% ($151.5K/$118.3M)

G50871905

Shares:115

Value:$147.8K

% of Portfolio:0.1% ($147.8K/$118.3M)

589492907

Shares:1.2K

Value:$147.1K

% of Portfolio:0.1% ($147.1K/$118.3M)

loanDepot, Inc.

LDI|53946R106

Shares:122.2K

Value:$145.4K

% of Portfolio:0.1% ($145.4K/$118.3M)

83419D201

Shares:41.8K

Value:$140.8K

% of Portfolio:0.1% ($140.8K/$118.3M)

Alector, Inc.

ALEC|014442107

Shares:104.9K

Value:$129.1K

% of Portfolio:0.1% ($129.1K/$118.3M)

670100955

Shares:287

Value:$121.9K

% of Portfolio:0.1% ($121.9K/$118.3M)

09077A956

Shares:215

Value:$115.5K

% of Portfolio:0.1% ($115.5K/$118.3M)

75886F957

Shares:46

Value:$112.2K

% of Portfolio:0.1% ($112.2K/$118.3M)

uniQure N.V.

QURE|N90064101

Shares:8.4K

Value:$88.9K

% of Portfolio:0.1% ($88.9K/$118.3M)

Olema Pharmaceuticals, Inc.

OLMA|68062P106

Shares:23.0K

Value:$86.4K

% of Portfolio:0.1% ($86.4K/$118.3M)

Anteris Technologies Global Corp.

AVR|03675P102

Shares:23.3K

Value:$84.9K

% of Portfolio:0.1% ($84.9K/$118.3M)

19240Q951

Shares:479

Value:$72.0K

% of Portfolio:0.1% ($72.0K/$118.3M)

532457908

Shares:23

Value:$70.2K

% of Portfolio:0.1% ($70.2K/$118.3M)

67576A900

Shares:313

Value:$69.9K

% of Portfolio:0.1% ($69.9K/$118.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip28658R106)✕	145.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$177.8K	0.2% ($177.8K/$118.3M)	QoQ -35.78% (-$99.1K) YoY-
Replimune Group, Inc.(REPLcusip76029N106)	17.1K	QoQ -41.09% (-12.0K) YoY-	All Managers (Combined)	$167.1K	0.1% ($167.1K/$118.3M)	QoQ -58.91% (-$239.7K) YoY-
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	45.3K	QoQ NEW(+45.3K) YoY-	All Managers (Combined)	$162.5K	0.1% ($162.5K/$118.3M)	QoQ NEW(+$162.5K) YoY-
REVIVA PHARMACEUTICALS HOLDINGS, INC.(RVPHcusip76152G100)	160.3K	QoQ -0.53% (-860) YoY-	All Managers (Combined)	$152.9K	0.1% ($152.9K/$118.3M)	QoQ -49.80% (-$151.7K) YoY-
(cusip60770K957)✕	230	QoQ NEW(+230) YoY-	All Managers (Combined)	$151.5K	0.1% ($151.5K/$118.3M)	QoQ NEW(+$151.5K) YoY-
(cusip031162950)✕	120	QoQ NEW(+120) YoY-	All Managers (Combined)	$151.5K	0.1% ($151.5K/$118.3M)	QoQ NEW(+$151.5K) YoY-
(cusipG50871905)✕	115	QoQ NEW(+115) YoY-	All Managers (Combined)	$147.8K	0.1% ($147.8K/$118.3M)	QoQ NEW(+$147.8K) YoY-
(cusip589492907)✕	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$147.1K	0.1% ($147.1K/$118.3M)	QoQ NEW(+$147.1K) YoY-
loanDepot, Inc.(LDIcusip53946R106)	122.2K	QoQ NEW(+122.2K) YoY-	All Managers (Combined)	$145.4K	0.1% ($145.4K/$118.3M)	QoQ NEW(+$145.4K) YoY-
(cusip83419D201)✕	41.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$140.8K	0.1% ($140.8K/$118.3M)	QoQ +5.02% (+$6.7K) YoY-
Alector, Inc.(ALECcusip014442107)	104.9K	QoQ NEW(+104.9K) YoY-	All Managers (Combined)	$129.1K	0.1% ($129.1K/$118.3M)	QoQ NEW(+$129.1K) YoY-
(cusip670100955)✕	287	QoQ NEW(+287) YoY-	All Managers (Combined)	$121.9K	0.1% ($121.9K/$118.3M)	QoQ NEW(+$121.9K) YoY-
(cusip09077A956)✕	215	QoQ NEW(+215) YoY-	All Managers (Combined)	$115.5K	0.1% ($115.5K/$118.3M)	QoQ NEW(+$115.5K) YoY-
(cusip75886F957)✕	46	QoQ NEW(+46) YoY-	All Managers (Combined)	$112.2K	0.1% ($112.2K/$118.3M)	QoQ NEW(+$112.2K) YoY-
uniQure N.V.(QUREcusipN90064101)	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$88.9K	0.1% ($88.9K/$118.3M)	QoQ NEW(+$88.9K) YoY-
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	23.0K	QoQ NEW(+23.0K) YoY-	All Managers (Combined)	$86.4K	0.1% ($86.4K/$118.3M)	QoQ NEW(+$86.4K) YoY-
Anteris Technologies Global Corp.(AVRcusip03675P102)	23.3K	QoQ NEW(+23.3K) YoY-	All Managers (Combined)	$84.9K	0.1% ($84.9K/$118.3M)	QoQ NEW(+$84.9K) YoY-
(cusip19240Q951)✕	479	QoQ NEW(+479) YoY-	All Managers (Combined)	$72.0K	0.1% ($72.0K/$118.3M)	QoQ NEW(+$72.0K) YoY-
(cusip532457908)✕	23	QoQ NEW(+23) YoY-	All Managers (Combined)	$70.2K	0.1% ($70.2K/$118.3M)	QoQ NEW(+$70.2K) YoY-
(cusip67576A900)✕	313	QoQ NEW(+313) YoY-	All Managers (Combined)	$69.9K	0.1% ($69.9K/$118.3M)	QoQ NEW(+$69.9K) YoY-