Investor
Persistent Asset Partners Ltd
CIK 0002056052 · filed 2026-05-12 · SEC filing
13F book
$268.3M
Positions
239
93 new · 129 sold
Largest name
5.4%
Lumentum Hldgs Inc
Est. mark
$16.5M
Price effect on 146 names still held. Flow $33M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Lumentum Hldgs Inc | — | 20.7K | $14.5M | 5.4% | $1.89M | Added$12.4M |
| Axt Inc | AXTI | 233.6K | $13.3M | 5.0% | $9.49M | Cut$8.28M |
| Intel Corp | INTC | 274.4K | $12.1M | 4.5% | $1.05M | Added$6.76M |
| Tower Semiconductor Ltd | TSEM | 67.6K | $11.9M | 4.4% | — | New |
| Sandisk Corp | SNDK | 14.3K | $9.07M | 3.4% | $5.68M | Cut$4.79M |
| Corning Inc | — | 59.1K | $8.03M | 3.0% | $255.4K | Added$7.57M |
| Nvidia Corp | NVDA | 39.9K | $6.96M | 2.6% | −$197.7K | Added$3.92M |
| Micron Technology Inc | MU | 16.6K | $5.59M | 2.1% | $290.1K | Added$4.01M |
| Ciena Corp | CIEN | 11.8K | $4.6M | 1.7% | — | New |
| Viking Therapeutics, Inc. | VKTX | 133.1K | $4.33M | 1.6% | −$239K | Added$1.15M |
| Taiwan Semiconductor Mfg Ltd | — | 12.5K | $4.22M | 1.6% | $54.5K | Added$3.73M |
| United Therapeutics Corp Del | — | 6.9K | $4.09M | 1.5% | $345.4K | Added$2.5M |
| Astera Labs, Inc. | ALAB | 33.5K | $3.67M | 1.4% | — | New |
| Cogent Biosciences, Inc. | COGT | 92.5K | $3.56M | 1.3% | $141.1K | Added$1.87M |
| Macom Tech Solutions Hldgs I | — | 15.7K | $3.49M | 1.3% | — | New |
| Johnson & Johnson | JNJ | 13.6K | $3.32M | 1.2% | $509.6K | Cut−$342K |
| Teradyne, Inc | TER | 11.2K | $3.31M | 1.2% | — | New |
| Coherent Corp. | COHR | 13.7K | $3.27M | 1.2% | $37.5K | Added$3.14M |
| Jazz Pharmaceuticals Plc | JAZZ | 15.9K | $3.01M | 1.1% | $36K | Added$2.69M |
| Te Connectivity Plc | TEL | 13.5K | $2.83M | 1.1% | — | New |
| Alphabet Inc | — | 9.67K | $2.77M | 1.0% | −$217.4K | Added$242.5K |
| NexGen Energy Ltd. | NXE | 238K | $2.76M | 1.0% | $565.7K | Cut$514.4K |
| Modine Mfg Co | — | 12.7K | $2.75M | 1.0% | $310.8K | Added$2.25M |
| Abivax Sa | — | 22.8K | $2.54M | 0.9% | −$1.07M | Cut−$1.32M |
| Revolution Medicines Inc | — | 26K | $2.53M | 0.9% | $308.7K | Added$1.14M |
| Terns Pharmaceuticals Inc | — | 46K | $2.42M | 0.9% | $566.1K | Cut−$2.16M |
| Semtech Corp | SMTC | 31.4K | $2.41M | 0.9% | — | New |
| Qorvo, Inc. | QRVO | 30.1K | $2.33M | 0.9% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 37.5K | $2.12M | 0.8% | −$110.2K | Cut−$209K |
| Axos Financial, Inc. | AX | 23.3K | $1.98M | 0.7% | −$2.5K | Added$1.78M |
| Kodiak Sciences Inc. | KOD | 51.3K | $1.96M | 0.7% | — | New |
| Nebius Group N.V. | NBIS | 18.2K | $1.88M | 0.7% | $364.3K | Cut−$626.2K |
| Coastal Finl Corp Wa | — | 24.7K | $1.88M | 0.7% | −$594.1K | Added$108.8K |
| Incyte Corp | INCY | 19.8K | $1.86M | 0.7% | — | New |
| Eldorado Gold Corp New | — | 52.2K | $1.79M | 0.7% | −$80K | Added−$14.4K |
| BridgeBio Pharma, Inc. | BBIO | 23.8K | $1.77M | 0.7% | −$41.7K | Added$338.1K |
| Tg Therapeutics, Inc. | TGTX | 53.1K | $1.76M | 0.7% | $113.3K | Added$773.3K |
| Eli Lilly & Co | LLY | 1.91K | $1.75M | 0.7% | −$82.6K | Added$1.18M |
| Equinox Gold Corp. | EQX | 119.8K | $1.73M | 0.6% | $48K | Added$125.6K |
| Cvb Finl Corp | — | 85K | $1.65M | 0.6% | $22.2K | Added$1.13M |
| SailPoint, Inc. | SAIL | 119.2K | $1.58M | 0.6% | −$483.4K | Added$178.6K |
| PDD Holdings Inc. | PDD | 14.7K | $1.51M | 0.6% | −$165.1K | Cut−$356.9K |
| Taseko Mines Ltd | — | 229.6K | $1.48M | 0.6% | $181.4K | Cut$18.8K |
| Immunocore Hldgs Plc | — | 49K | $1.48M | 0.5% | −$127.4K | Added$506.7K |
| EXPAND ENERGY Corp | EXE | 13.1K | $1.46M | 0.5% | $9.16K | Added$529.5K |
| Marvell Technology, Inc. | MRVL | 14.7K | $1.45M | 0.5% | — | New |
| Cmb.Tech Nv | CMBT | 111.1K | $1.39M | 0.5% | $155.5K | Added$855.7K |
| AbbVie Inc. | ABBV | 6.13K | $1.33M | 0.5% | — | New |
| Enova Intl Inc | — | 9.73K | $1.32M | 0.5% | −$13K | Added$1.23M |
| Arcus Biosciences, Inc. | RCUS | 60.2K | $1.3M | 0.5% | — | New |
| ServisFirst Bancshares, Inc. | SFBS | 16.6K | $1.21M | 0.5% | — | New |
| Flutter Entmt Plc | — | 11.8K | $1.2M | 0.4% | — | New |
| Crh Plc | — | 11.2K | $1.18M | 0.4% | — | New |
| Amcor Plc Com New | — | 29.5K | $1.17M | 0.4% | — | New |
| Columbia Bkg Sys Inc | — | 42.1K | $1.15M | 0.4% | −$18.2K | Added$174.1K |
| Ameris Bancorp | ABCB | 14K | $1.09M | 0.4% | $38.2K | Added$331.9K |
| Tesla, Inc. | TSLA | 2.88K | $1.07M | 0.4% | — | New |
| TripAdvisor, Inc. | TRIP | 100K | $1.07M | 0.4% | −$390K | Held |
| Corbus Pharmaceuticals Hldgs | — | 111.2K | $1.04M | 0.4% | $8.23K | Added$990.8K |
| Qcr Holdings Inc | QCRH | 11.7K | $999.2K | 0.4% | $18.1K | Added$297.9K |
| Roblox Corp | RBLX | 17.5K | $991.4K | 0.4% | −$428.9K | Cut−$629.2K |
| Nu Hldgs Ltd | — | 67.2K | $965.1K | 0.4% | — | New |
| News Corp New | — | 33.7K | $960.1K | 0.4% | −$34.6K | Added$44.4K |
| Sprott Inc. | SII | 6.71K | $959.4K | 0.4% | $302K | Cut$272.6K |
| Carvana Co. | CVNA | 3K | $943.1K | 0.4% | — | New |
| Citigroup Inc | — | 8.24K | $934.4K | 0.3% | −$27K | Cut−$157.4K |
| Tenax Therapeutics, Inc. | TENX | 58.2K | $930.3K | 0.3% | $221.1K | Cut$134.7K |
| Rocket Cos Inc | — | 64.6K | $920.7K | 0.3% | — | New |
| Corvus Pharmaceuticals, Inc. | CRVS | 62.1K | $907.8K | 0.3% | — | New |
| Alkermes plc. | ALKS | 25.6K | $903.9K | 0.3% | — | New |
| Zymeworks Inc. | ZYME | 35.9K | $899.8K | 0.3% | −$9.48K | Added$706.4K |
| Southstate Bk Corp | — | 9.6K | $887.7K | 0.3% | −$11.2K | Added$227.5K |
| Stifel Finl Corp | — | 12K | $886.6K | 0.3% | −$575.9K | Added−$519.2K |
| Structure Therapeutics Inc. | GPCR | 18.3K | $880.3K | 0.3% | −$52K | Added$710.9K |
| First Westn Finl Inc | — | 34.5K | $848.5K | 0.3% | −$77K | Cut−$161.1K |
| Triumph Financial Inc | — | 14.2K | $846.8K | 0.3% | — | New |
| Northeast Bk Portland Me | — | 7.53K | $846K | 0.3% | $63.5K | Cut−$369K |
| Akamai Technologies Inc | AKAM | 7.32K | $841.2K | 0.3% | — | New |
| Pathward Financial, Inc. | CASH | 9.35K | $834.7K | 0.3% | $170.5K | Cut$104.3K |
| Bitdeer Technologies Group | BTDR | 92.9K | $803.3K | 0.3% | — | New |
| CG Oncology, Inc. | CGON | 11.6K | $787.7K | 0.3% | $304.5K | Cut$275.2K |
| Monte Rosa Therapeutics, Inc. | GLUE | 47.5K | $781.4K | 0.3% | $17.1K | Added$433.1K |
| EyePoint, Inc. | EYPT | 59K | $760.4K | 0.3% | −$29K | Added$662K |
| Inventiva Sa | — | 128.1K | $711K | 0.3% | $115.3K | Cut$107.8K |
| Abbott Labs | ABT | 6.78K | $696K | 0.3% | — | New |
| Canadian Solar Inc. | CSIQ | 50K | $692.5K | 0.3% | — | New |
| Northpointe Bancshares Inc | NPB | 39.9K | $688.2K | 0.3% | $8.98K | Added$374.3K |
| Kanzhun Limited | — | 50K | $669.5K | 0.3% | — | New |
| Harmony Biosciences Hldgs In | — | 23.5K | $659.6K | 0.2% | −$98.2K | Added$269.1K |
| Figure Technology Solutio | — | 19.2K | $651.5K | 0.2% | — | New |
| Interactive Brokers Group In | — | 9.6K | $643.5K | 0.2% | — | New |
| Dianthus Therapeutics Inc | — | 7.44K | $624.5K | 0.2% | $317.8K | Cut$223.2K |
| Capricor Therapeutics, Inc. | CAPR | 19.9K | $606K | 0.2% | $30.7K | Cut−$879.8K |
| Qnity Electronics, Inc. | Q | 5.11K | $590.1K | 0.2% | — | New |
| First Solar, Inc. | FSLR | 3.18K | $586.6K | 0.2% | −$30.1K | Added$483.9K |
| Darling Ingredients Inc. | DAR | 9.66K | $583.1K | 0.2% | $235.4K | Cut$43.1K |
| Veradermics, Inc | MANE | 9.19K | $580.4K | 0.2% | — | New |
| Miniso Group Hldg Ltd | — | 34.5K | $559.3K | 0.2% | −$88K | Cut−$121.3K |
| Bicycle Therapeutics Plc | BCYC | 120.4K | $558.8K | 0.2% | — | New |
| Edwards Lifesciences Corp | EW | 6.92K | $553.8K | 0.2% | −$29.8K | Added$62.6K |
| Celcuity Inc. | CELC | 4.84K | $552.8K | 0.2% | $69.7K | Cut−$117.4K |
| Indivior Pharmaceuticals, Inc. | INDV | 18K | $549K | 0.2% | — | New |
| Range Res Corp | — | 11.7K | $542.2K | 0.2% | — | New |
| Climb Bio, Inc. | CLYM | 72.3K | $495.4K | 0.2% | $26.3K | Added$458.5K |
| Rubrik, Inc. | RBRK | 10K | $489.7K | 0.2% | −$275.1K | Cut−$734K |
| Tango Therapeutics, Inc. | TNGX | 23.1K | $483.6K | 0.2% | — | New |
| Frontline Plc | FRO | 14K | $479.5K | 0.2% | — | New |
| Sanofi Sa | — | 9.95K | $479.2K | 0.2% | −$2.09K | Added$118.4K |
| Shattuck Labs, Inc. | STTK | 74.2K | $477.3K | 0.2% | — | New |
| Anteris Technologies Global Corp. | AVR | 85.9K | $476.8K | 0.2% | $13.1K | Added$360.5K |
| Similarweb Ltd. | SMWB | 180K | $469.8K | 0.2% | −$878.4K | Held |
| Amerant Bancorp Inc. | AMTB | 20.9K | $460.1K | 0.2% | $52.8K | Cut−$243.9K |
| Tarsus Pharmaceuticals, Inc. | TARS | 6.56K | $459.9K | 0.2% | — | New |
| Erasca, Inc. | ERAS | 28.3K | $457.4K | 0.2% | — | New |
| Charles Riv Labs Intl Inc | — | 2.64K | $455.9K | 0.2% | −$56.6K | Added$37.2K |
| International Seaways, Inc. | INSW | 6.36K | $451.4K | 0.2% | $44.8K | Added$354.3K |
| Intuitive Surgical Inc | ISRG | 977 | $450.4K | 0.2% | −$102.9K | Held |
| Macrogenics Inc | MGNX | 151.7K | $438.5K | 0.2% | — | New |
| Vertex Pharmaceuticals Inc | — | 939 | $419.3K | 0.2% | −$6.4K | Cut−$789.4K |
| Nektar Therapeutics | NKTR | 5.82K | $418.7K | 0.2% | — | New |
| Mineralys Therapeutics, Inc. | MLYS | 15.4K | $417.2K | 0.2% | −$68.2K | Added$148.1K |
| Palisade Bio, Inc. | PALI | 236.3K | $413.6K | 0.2% | −$141.8K | Cut−$564.1K |
| Voyager Therapeutics, Inc. | VYGR | 107.1K | $413.4K | 0.2% | — | New |
| Cencora, Inc. | COR | 1.22K | $382K | 0.1% | −$26.4K | Added$4.05K |
| Compass Therapeutics, Inc. | CMPX | 72.2K | $381.9K | 0.1% | −$4.58K | Added$74.5K |
| Icon Plc | ICLR | 3.41K | $377.7K | 0.1% | −$177K | Added−$73.1K |
| Guardant Health, Inc. | GH | 4.09K | $377.4K | 0.1% | — | New |
| Stryker Corp | SYK | 1.11K | $364.7K | 0.1% | −$12.3K | Added$176.3K |
| Praxis Precision Medicines I | — | 1.13K | $364.4K | 0.1% | $31K | Cut−$50.3K |
| Antero Resources Corp | AR | 8.1K | $358.3K | 0.1% | — | New |
| Relmada Therapeutics, Inc. | RLMD | 50.8K | $353.4K | 0.1% | $108.1K | Cut−$762.9K |
| Biogen Inc. | BIIB | 1.9K | $348.9K | 0.1% | $14K | Cut−$156.9K |
| Jefferson Capital Inc | — | 17.8K | $341.8K | 0.1% | — | New |
| Trevi Therapeutics, Inc. | TRVI | 27.9K | $333K | 0.1% | −$16.5K | Cut−$240.8K |
| Mirum Pharmaceuticals, Inc. | MIRM | 3.58K | $330.7K | 0.1% | $47.9K | Cut−$474.1K |
| Umb Finl Corp | — | 2.88K | $324.7K | 0.1% | — | New |
| PBF Energy Inc. | PBF | 6.42K | $322.8K | 0.1% | — | New |
| Livanova Plc | LIVN | 5K | $318.1K | 0.1% | $7.94K | Added$77.4K |
| Live Oak Bancshares Inc | — | 9.6K | $317.3K | 0.1% | −$5.99K | Added$156.7K |
| Edgewise Therapeutics, Inc. | EWTX | 10.1K | $316.7K | 0.1% | $67.2K | Cut−$209.5K |
| Connectone Bancorp Inc | — | 11.7K | $313.1K | 0.1% | $6.43K | Cut−$549.3K |
| Vaxcyte, Inc. | PCVX | 5.32K | $309.1K | 0.1% | $63.7K | Cut$63K |
| Regeneron Pharmaceuticals, Inc. | REGN | 400 | $309.1K | 0.1% | $308 | Cut−$1.8M |
| Dexcom Inc | DXCM | 4.8K | $301.5K | 0.1% | −$12.9K | Added$62.6K |
| Definium Therape | DFTX | 15.9K | $299.8K | 0.1% | — | New |
| Phathom Pharmaceuticals, Inc. | PHAT | 26.8K | $297.4K | 0.1% | −$70.8K | Added$83.1K |
| Humana Inc | HUM | 1.67K | $289K | 0.1% | — | New |
| Medtronic Plc | MDT | 3.25K | $281.3K | 0.1% | −$30.5K | Cut−$199.9K |
| Beacon Financial Corp | BBT | 9.35K | $280.6K | 0.1% | — | New |
| Zillow Group Inc | — | 6.66K | $275.5K | 0.1% | −$178.7K | Cut−$498.4K |
| Eupraxia Pharmaceuticals Inc. | EPRX | 37.9K | $274.6K | 0.1% | — | New |
| Sab Biotherapeutics Inc | — | 69.7K | $267.1K | 0.1% | $1.78K | Added$193.1K |
| BioAge Labs, Inc. | BIOA | 15.2K | $265.3K | 0.1% | $64.6K | Cut−$697.5K |
| Maze Therapeutics, Inc. | MAZE | 8.77K | $261.7K | 0.1% | −$76.5K | Added−$11.9K |
| Power Solutions Intl Inc | — | 4.29K | $261.5K | 0.1% | — | New |
| Enliven Therapeutics, Inc. | ELVN | 6.61K | $259K | 0.1% | — | New |
| Full Truck Alliance Co. Ltd. | YMM | 30.8K | $255.7K | 0.1% | — | New |
| Aytu Biopharma, Inc | AYTU | 92.9K | $253.6K | 0.1% | $10.3K | Added$47.1K |
| Sea Ltd | SE | 3K | $248.4K | 0.1% | −$134.3K | Cut−$389.4K |
| Royalty Pharma PLC | RPRX | 5.18K | $248.4K | 0.1% | $48.3K | Cut−$6.4K |
| Inovio Pharmaceuticals, Inc. | INO | 142.2K | $247.4K | 0.1% | $0 | Held |
| Thermo Fisher Scientific Inc. | TMO | 503 | $247.2K | 0.1% | −$40.4K | Added−$19.3K |
| Astrazeneca Plc Ord | AZN | 1.24K | $243.8K | 0.1% | — | New |
| Spyre Therapeutics, Inc. | SYRE | 4.8K | $242.3K | 0.1% | $39.7K | Added$168.7K |
| Dbv Technologies S A | — | 11.4K | $238K | 0.1% | $10.4K | Added$122.6K |
| Adlai Nortye Ltd. | ANL | 33.7K | $233.4K | 0.1% | — | New |
| Zai Lab Ltd | ZLAB | 12.3K | $232.1K | 0.1% | $14.4K | Held |
| CoreWeave, Inc. | CRWV | 2.89K | $224K | 0.1% | — | New |
| New Oriental Ed & Technology | — | 3.96K | $224K | 0.1% | $6.33K | Cut−$426.7K |
| Pharvaris N.V. | PHVS | 7.9K | $223.3K | 0.1% | — | New |
| Seadrill Ltd | SDRL | 4.96K | $223K | 0.1% | — | New |
| Foghorn Therapeutics Inc. | FHTX | 46.6K | $223K | 0.1% | −$28.9K | Cut−$31.4K |
| Amneal Pharmaceuticals, Inc. | AMRX | 17.8K | $221.4K | 0.1% | — | New |
| Equillium, Inc. | EQ | 110.1K | $220.2K | 0.1% | $41.9K | Added$75.9K |
| Pasithea Therapeutics Corp | — | 290.6K | $215.5K | 0.1% | −$159.3K | Held |
| Enanta Pharmaceuticals Inc | ENTA | 16.5K | $208.7K | 0.1% | −$51.9K | Cut−$66.7K |
| Surrozen Inc | — | 7.14K | $208.1K | 0.1% | $28.5K | Added$109.6K |
| Xeris Biopharma Holdings, Inc. | XERS | 35.7K | $206.8K | 0.1% | −$73.1K | Cut−$151.2K |
| Solid Biosciences Inc. | SLDB | 28K | $201.5K | 0.1% | — | New |
| Lantheus Hldgs Inc | — | 2.64K | $200.4K | 0.1% | — | New |
| Benitec Biopharma Inc. | BNTC | 18.3K | $195K | 0.1% | −$51.6K | Cut−$84.6K |
| Replimune Group, Inc. | REPL | 25.4K | $194.7K | 0.1% | −$52.7K | Cut−$403K |
| Larimar Therapeutics, Inc. | LRMR | 42.1K | $189.6K | 0.1% | — | New |
| ArriVent BioPharma, Inc. | AVBP | 8.11K | $187.1K | 0.1% | $23.5K | Added$26.8K |
| Annexon, Inc. | ANNX | 33.6K | $186.3K | 0.1% | $17.5K | Cut−$283.9K |
| Ultragenyx Pharmaceutical In | — | 8.88K | $186.1K | 0.1% | −$18.2K | Cut−$67.5K |
| Argenx SE | ARGX | 253 | $184.8K | 0.1% | −$28K | Cut−$289.5K |
| Sutro Biopharma, Inc. | STRO | 7.41K | $184.6K | 0.1% | — | New |
| Kalvista Pharmaceuticals Inc | — | 9K | $181.2K | 0.1% | — | New |
| Unicycive Therapeutics, Inc. | UNCY | 26.8K | $176.5K | 0.1% | — | New |
| Forte Biosciences, Inc. | FBRX | 6.74K | $174.7K | 0.1% | −$9.24K | Cut−$102K |
| Tyra Biosciences, Inc. | TYRA | 4.52K | $173K | 0.1% | — | New |
| Bright Minds Biosciences Inc. | DRUG | 2.31K | $168.6K | 0.1% | — | New |
| Arrowhead Pharmaceuticals In | — | 2.66K | $166.8K | 0.1% | — | New |
| Spruce Biosciences, Inc. | SPRB | 2.53K | $165.2K | 0.1% | — | New |
| Certara, Inc. | CERT | 28.6K | $163.2K | 0.1% | −$39.8K | Added$50.5K |
| Relay Therapeutics, Inc. | RLAY | 16.4K | $162.8K | 0.1% | — | New |
| Ge Healthcare Technologies I | — | 2.24K | $159.2K | 0.1% | −$20.7K | Added$2.41K |
| DHT Holdings, Inc. | DHT | 8.39K | $153.2K | 0.1% | — | New |
| Galecto Inc | DMRA | 5.34K | $138.3K | 0.1% | — | New |
| Adagene Inc. | ADAG | 35.1K | $137.7K | 0.1% | — | New |
| Solaris Res Inc | — | 16K | $137.5K | 0.1% | $9.6K | Cut−$71.9K |
| Novo-Nordisk A S | — | 3.69K | $135.4K | 0.1% | — | New |
| Personalis, Inc. | PSNL | 20.9K | $133.3K | 0.1% | — | New |
| Connect Biopharma Hldgs Ltd | — | 50.7K | $133K | 0.1% | −$5.36K | Added$57.5K |
| AN2 Therapeutics, Inc. | ANTX | 38.2K | $130.5K | 0.0% | — | New |
| Uniqure Nv | — | 7.89K | $129K | 0.0% | −$59.8K | Cut−$134.6K |
| Pelthos Therapeutics Inc. | PTHS | 6.01K | $126.2K | 0.0% | −$60K | Held |
| Mks Inc | MKSI | 520 | $119.5K | 0.0% | — | New |
| Avalo Therapeutics, Inc. | AVTX | 7.92K | $118.2K | 0.0% | −$25.6K | Cut−$155.8K |
| Mannkind Corp | MNKD | 47.4K | $116.1K | 0.0% | −$152.6K | Cut−$345.8K |
| Lipocine Inc New | — | 13.4K | $107.4K | 0.0% | −$537 | Cut−$459.3K |
| UroGen Pharma Ltd. | URGN | 5.82K | $104.7K | 0.0% | −$31.7K | Cut−$195.2K |
| Slb Limited/Nv | SLB | 2K | $103.1K | 0.0% | $26.3K | Cut−$280.7K |
| Corcept Therapeutics Inc | CORT | 2.53K | $101.9K | 0.0% | $13.9K | Cut−$797K |
| BridgeBio Pharma, Inc. | BBIO | 60K | $101.8K | 0.0% | — | New |
| Gh Research Plc | GHRS | 6.79K | $95.5K | 0.0% | — | New |
| Adaptive Biotechnologies Cor | — | 6.69K | $92.8K | 0.0% | −$15.8K | Held |
| Ocugen, Inc. | OCGN | 50.6K | $91.5K | 0.0% | — | New |
| Opus Genetics, Inc. | IRD | 17.9K | $81.5K | 0.0% | — | New |
| Proqr Thrapeutics N V | — | 46.1K | $74.6K | 0.0% | −$18.1K | Added−$16.6K |
| HUYA Inc. | HUYA | 22.3K | $73.5K | 0.0% | $9.35K | Cut−$80K |
| Invivyd, Inc. | IVVD | 56K | $72.8K | 0.0% | −$65.5K | Cut−$97.3K |
| PepGen Inc. | PEPG | 38.2K | $67.5K | 0.0% | — | New |
| Yatsen Hldg Ltd | — | 20.2K | $62.1K | 0.0% | −$8.37K | Added$21.9K |
| Precigen, Inc. | PGEN | 14K | $54.1K | 0.0% | — | New |
| Upstream Bio, Inc. | UPB | 5.5K | $49.5K | 0.0% | −$99.7K | Cut−$192.4K |
| Compass Pathways Plc | CMPS | 8.06K | $44.6K | 0.0% | −$7.51K | Added$6.74K |
| Monopar Therapeutics | MNPR | 783 | $42.9K | 0.0% | — | New |
| Passage BIO, Inc. | PASG | 4.96K | $38.9K | 0.0% | — | New |
| Bloom Energy Corp | BE | 245 | $33.2K | 0.0% | $11.9K | Cut−$88.2K |
| Talphera, Inc. | TLPH | 39K | $29.1K | 0.0% | −$14.4K | Added−$12.7K |
| Rocket Pharmaceuticals Inc | — | 7.73K | $27.7K | 0.0% | — | New |
| Puretech Health Plc | — | 1.76K | $26.1K | 0.0% | −$3.24K | Held |
| Vistagen Therapeutics, Inc. | VTGN | 26.6K | $15.2K | 0.0% | −$2.4K | Held |
| Cue Biopharma, Inc. | CUE | 33.4K | $7.67K | 0.0% | — | New |
| Entera Bio Ltd. | ENTX | 5.88K | $6.53K | 0.0% | — | New |
| Atrium Therapeutics, Inc. | RNA | 283 | $3.78K | 0.0% | — | New |
| Chevron Corp New | CVX | 1 | $211 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.