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

Page 8 of 9

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60770K907

Shares:134

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$118.3M)

20454B904

Shares:459

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$118.3M)

92539P901

Shares:268

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$118.3M)

218352952

Shares:345

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$118.3M)

86627T908

Shares:60

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$118.3M)

834203959

Shares:230

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$118.3M)

02155H900

Shares:359

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$118.3M)

H17182908

Shares:134

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$118.3M)

91381U950

Shares:403

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$118.3M)

ModivCare Inc

MODV|60783X104

Shares:8.8K

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$118.3M)

30052C957

Shares:115

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$118.3M)

75943R902

Shares:303

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$118.3M)

492327901

Shares:301

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$118.3M)

589492957

Shares:91

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$118.3M)

Vanda Pharmaceuticals Inc.

VNDA|921659108

Shares:1.6K

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$118.3M)

77311W901

Shares:48

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$118.3M)

002120952

Shares:27

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$118.3M)

28036F905

Shares:27

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$118.3M)

4525EP901

Shares:460

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$118.3M)

14817C957

Shares:24

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$118.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip60770K907)✕	134	QoQ NEW(+134) YoY-	All Managers (Combined)	$17.1K	0.0% ($17.1K/$118.3M)	QoQ NEW(+$17.1K) YoY-
(cusip20454B904)✕	459	QoQ NEW(+459) YoY-	All Managers (Combined)	$13.1K	0.0% ($13.1K/$118.3M)	QoQ NEW(+$13.1K) YoY-
(cusip92539P901)✕	268	QoQ NEW(+268) YoY-	All Managers (Combined)	$13.0K	0.0% ($13.0K/$118.3M)	QoQ NEW(+$13.0K) YoY-
(cusip218352952)✕	345	QoQ NEW(+345) YoY-	All Managers (Combined)	$13.0K	0.0% ($13.0K/$118.3M)	QoQ NEW(+$13.0K) YoY-
(cusip86627T908)✕	60	QoQ NEW(+60) YoY-	All Managers (Combined)	$12.8K	0.0% ($12.8K/$118.3M)	QoQ NEW(+$12.8K) YoY-
(cusip834203959)✕	230	QoQ NEW(+230) YoY-	All Managers (Combined)	$12.7K	0.0% ($12.7K/$118.3M)	QoQ NEW(+$12.7K) YoY-
(cusip02155H900)✕	359	QoQ NEW(+359) YoY-	All Managers (Combined)	$12.6K	0.0% ($12.6K/$118.3M)	QoQ NEW(+$12.6K) YoY-
(cusipH17182908)✕	134	QoQ NEW(+134) YoY-	All Managers (Combined)	$12.1K	0.0% ($12.1K/$118.3M)	QoQ NEW(+$12.1K) YoY-
(cusip91381U950)✕	403	QoQ NEW(+403) YoY-	All Managers (Combined)	$12.1K	0.0% ($12.1K/$118.3M)	QoQ NEW(+$12.1K) YoY-
ModivCare Inc(MODVcusip60783X104)	8.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.5K	0.0% ($11.5K/$118.3M)	QoQ -67.12% (-$23.5K) YoY-
(cusip30052C957)✕	115	QoQ NEW(+115) YoY-	All Managers (Combined)	$10.6K	0.0% ($10.6K/$118.3M)	QoQ NEW(+$10.6K) YoY-
(cusip75943R902)✕	303	QoQ NEW(+303) YoY-	All Managers (Combined)	$9.8K	0.0% ($9.8K/$118.3M)	QoQ NEW(+$9.8K) YoY-
(cusip492327901)✕	301	QoQ NEW(+301) YoY-	All Managers (Combined)	$9.6K	0.0% ($9.6K/$118.3M)	QoQ NEW(+$9.6K) YoY-
(cusip589492957)✕	91	QoQ NEW(+91) YoY-	All Managers (Combined)	$7.6K	0.0% ($7.6K/$118.3M)	QoQ NEW(+$7.6K) YoY-
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$7.1K	0.0% ($7.1K/$118.3M)	QoQ NEW(+$7.1K) YoY-
(cusip77311W901)✕	48	QoQ NEW(+48) YoY-	All Managers (Combined)	$6.6K	0.0% ($6.6K/$118.3M)	QoQ NEW(+$6.6K) YoY-
(cusip002120952)✕	27	QoQ NEW(+27) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$118.3M)	QoQ NEW(+$4.3K) YoY-
(cusip28036F905)✕	27	QoQ NEW(+27) YoY-	All Managers (Combined)	$4.2K	0.0% ($4.2K/$118.3M)	QoQ NEW(+$4.2K) YoY-
(cusip4525EP901)✕	460	QoQ NEW(+460) YoY-	All Managers (Combined)	$3.5K	0.0% ($3.5K/$118.3M)	QoQ NEW(+$3.5K) YoY-
(cusip14817C957)✕	24	QoQ NEW(+24) YoY-	All Managers (Combined)	$3.2K	0.0% ($3.2K/$118.3M)	QoQ NEW(+$3.2K) YoY-