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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Gossamer Bio, Inc.

GOSS|38341P102

Shares:62.0K

Value:$68.2K

% of Portfolio:0.1% ($68.2K/$118.3M)

00847X904

Shares:310

Value:$64.7K

% of Portfolio:0.1% ($64.7K/$118.3M)

ProQR Therapeutics N.V.

PRQR|N71542109

Shares:47.8K

Value:$63.6K

% of Portfolio:0.1% ($63.6K/$118.3M)

90400D908

Shares:270

Value:$61.0K

% of Portfolio:0.1% ($61.0K/$118.3M)

56400P906

Shares:1.2K

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$118.3M)

38341P902

Shares:1.2K

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$118.3M)

NOVO NORDISK A S

NVO|670100205

Shares:230

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$118.3M)

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

Shares:14.9K

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$118.3M)

78464A698

Shares:1.5K

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$118.3M)

02043Q957

Shares:46

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$118.3M)

98985Y908

Shares:184

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$118.3M)

Terns Pharmaceuticals, Inc.

TERN|880881107

Shares:12.8K

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$118.3M)

717081903

Shares:1.1K

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$118.3M)

Sagimet Biosciences Inc.

SGMT|786700104

Shares:10.6K

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$118.3M)

Candel Therapeutics, Inc.

CADL|137404109

Shares:5.9K

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$118.3M)

483497903

Shares:241

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$118.3M)

640268908

Shares:1.3K

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$118.3M)

03152W909

Shares:303

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$118.3M)

78462F953

Shares:55

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$118.3M)

75629V904

Shares:700

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$118.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gossamer Bio, Inc.(GOSScusip38341P102)	62.0K	QoQ +12949.26% (+61.5K) YoY-	All Managers (Combined)	$68.2K	0.1% ($68.2K/$118.3M)	QoQ +617.70% (+$58.7K) YoY-
(cusip00847X904)✕	310	QoQ NEW(+310) YoY-	All Managers (Combined)	$64.7K	0.1% ($64.7K/$118.3M)	QoQ NEW(+$64.7K) YoY-
ProQR Therapeutics N.V.(PRQRcusipN71542109)	47.8K	QoQ NEW(+47.8K) YoY-	All Managers (Combined)	$63.6K	0.1% ($63.6K/$118.3M)	QoQ NEW(+$63.6K) YoY-
(cusip90400D908)✕	270	QoQ NEW(+270) YoY-	All Managers (Combined)	$61.0K	0.1% ($61.0K/$118.3M)	QoQ NEW(+$61.0K) YoY-
(cusip56400P906)✕	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$53.9K	0.0% ($53.9K/$118.3M)	QoQ NEW(+$53.9K) YoY-
(cusip38341P902)✕	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$52.7K	0.0% ($52.7K/$118.3M)	QoQ NEW(+$52.7K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	230	QoQ +71.64% (-96) YoY-	All Managers (Combined)	$52.2K	0.0% ($52.2K/$118.3M)	QoQ -18.02% (-$11.5K) YoY-
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	14.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$50.4K	0.0% ($50.4K/$118.3M)	QoQ -25.00% (-$16.8K) YoY-
(cusip78464A698)✕	1.5K	QoQ +255.97% (-1.1K) YoY-	All Managers (Combined)	$47.1K	0.0% ($47.1K/$118.3M)	QoQ -55.85% (-$59.6K) YoY-
(cusip02043Q957)✕	46	QoQ NEW(+46) YoY-	All Managers (Combined)	$43.0K	0.0% ($43.0K/$118.3M)	QoQ NEW(+$43.0K) YoY-
(cusip98985Y908)✕	184	QoQ NEW(+184) YoY-	All Managers (Combined)	$40.7K	0.0% ($40.7K/$118.3M)	QoQ NEW(+$40.7K) YoY-
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	12.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$35.3K	0.0% ($35.3K/$118.3M)	QoQ -38.11% (-$21.8K) YoY-
(cusip717081903)✕	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$35.0K	0.0% ($35.0K/$118.3M)	QoQ NEW(+$35.0K) YoY-
Sagimet Biosciences Inc.(SGMTcusip786700104)	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$34.5K	0.0% ($34.5K/$118.3M)	QoQ NEW(+$34.5K) YoY-
Candel Therapeutics, Inc.(CADLcusip137404109)	5.9K	QoQ -2.11% (-128) YoY-	All Managers (Combined)	$33.4K	0.0% ($33.4K/$118.3M)	QoQ -21.77% (-$9.3K) YoY-
(cusip483497903)✕	241	QoQ NEW(+241) YoY-	All Managers (Combined)	$32.5K	0.0% ($32.5K/$118.3M)	QoQ NEW(+$32.5K) YoY-
(cusip640268908)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$30.2K	0.0% ($30.2K/$118.3M)	QoQ NEW(+$30.2K) YoY-
(cusip03152W909)✕	303	QoQ NEW(+303) YoY-	All Managers (Combined)	$23.5K	0.0% ($23.5K/$118.3M)	QoQ NEW(+$23.5K) YoY-
(cusip78462F953)✕	55	QoQ NEW(+55) YoY-	All Managers (Combined)	$21.5K	0.0% ($21.5K/$118.3M)	QoQ NEW(+$21.5K) YoY-
(cusip75629V904)✕	700	QoQ NEW(+700) YoY-	All Managers (Combined)	$21.0K	0.0% ($21.0K/$118.3M)	QoQ NEW(+$21.0K) YoY-