Investor
Persistent Asset Partners Ltd
CIK 0002056052 · filed 2026-02-17 · SEC filing
13F book
$222.7M
Positions
275
183 new · 57 sold
Largest name
4.1%
Centene Corp Del
Est. mark
$8.07M
Price effect on 92 names still held. Flow $61.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Centene Corp Del | — | 220.5K | $9.07M | 4.1% | $1.21M | Cut$884.7K |
| Molina Healthcare, Inc. | MOH | 51.3K | $8.9M | 4.0% | — | New |
| Elevance Health Inc Formerly | — | 23K | $8.08M | 3.6% | $214.1K | Added$5.55M |
| Intel Corp | INTC | 144.8K | $5.34M | 2.4% | $107.2K | Added$4.27M |
| Axt Inc | AXTI | 307.6K | $5.03M | 2.3% | — | New |
| Terns Pharmaceuticals Inc | — | 113.6K | $4.59M | 2.1% | $2.45M | Added$4.03M |
| Sandisk Corp | SNDK | 18K | $4.28M | 1.9% | — | New |
| Abivax Sa | — | 24.4K | $3.86M | 1.7% | $702.5K | Added$3.04M |
| Johnson & Johnson | JNJ | 17.7K | $3.66M | 1.6% | — | New |
| Brightspring Health Svcs Inc | — | 93.9K | $3.52M | 1.6% | $600.1K | Added$1.27M |
| Viking Therapeutics, Inc. | VKTX | 90.5K | $3.18M | 1.4% | $396.7K | Added$2.01M |
| Nvidia Corp | NVDA | 16.3K | $3.05M | 1.4% | −$929 | Added$880.8K |
| Alphabet Inc | — | 8.07K | $2.53M | 1.1% | — | New |
| Nebius Group N.V. | NBIS | 30K | $2.51M | 1.1% | −$856.9K | Held |
| Biomarin Pharmaceutical Inc | BMRN | 39.1K | $2.33M | 1.0% | $206.2K | Cut−$320.8K |
| NexGen Energy Ltd. | NXE | 243.5K | $2.24M | 1.0% | $60.9K | Cut$8.79K |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.73K | $2.11M | 0.9% | $572.4K | Cut−$1.78M |
| Enhabit Inc | — | 227.8K | $2.1M | 0.9% | $224.6K | Added$613.8K |
| Lumentum Hldgs Inc | — | 5.67K | $2.09M | 0.9% | — | New |
| PDD Holdings Inc. | PDD | 16.4K | $1.86M | 0.8% | −$308.4K | Cut−$1.03M |
| Eldorado Gold Corp New | — | 50.3K | $1.81M | 0.8% | $353.9K | Cut$123.4K |
| Cvs Health Corp | CVS | 22.4K | $1.78M | 0.8% | $89.1K | Cut−$2.11M |
| Coastal Finl Corp Wa | — | 15.4K | $1.77M | 0.8% | $58.4K | Added$785.4K |
| Bancorp Inc Del | — | 25.3K | $1.71M | 0.8% | −$50.3K | Added$1.19M |
| Cogent Biosciences, Inc. | COGT | 47.5K | $1.69M | 0.8% | $475.8K | Added$1.36M |
| Alignment Healthcare, Inc. | ALHC | 83.5K | $1.65M | 0.7% | $192.1K | Cut−$564.9K |
| Roblox Corp | RBLX | 20K | $1.62M | 0.7% | — | New |
| Equinox Gold Corp. | EQX | 114.4K | $1.61M | 0.7% | $322.6K | Cut$8.54K |
| United Therapeutics Corp Del | — | 3.27K | $1.59M | 0.7% | — | New |
| Micron Technology Inc | MU | 5.53K | $1.58M | 0.7% | — | New |
| Capricor Therapeutics, Inc. | CAPR | 51.5K | $1.49M | 0.7% | — | New |
| Golar Lng Ltd | GLNG | 39.4K | $1.46M | 0.7% | — | New |
| Taseko Mines Ltd | — | 258.3K | $1.46M | 0.7% | $283.8K | Added$622.7K |
| TripAdvisor, Inc. | TRIP | 100K | $1.46M | 0.7% | — | New |
| BridgeBio Pharma, Inc. | BBIO | 18.7K | $1.43M | 0.6% | — | New |
| Stifel Finl Corp | — | 11.2K | $1.41M | 0.6% | $117.5K | Added$271.3K |
| SailPoint, Inc. | SAIL | 69.2K | $1.4M | 0.6% | −$127.9K | Held |
| Revolution Medicines Inc | — | 17.5K | $1.4M | 0.6% | $449K | Added$760.4K |
| Similarweb Ltd. | SMWB | 180K | $1.35M | 0.6% | — | New |
| Synopsys Inc | SNPS | 2.75K | $1.29M | 0.6% | −$30.7K | Added$653.7K |
| Healthcare Svcs Group Inc | — | 66.8K | $1.28M | 0.6% | $153.1K | Cut−$1.2M |
| Rubrik, Inc. | RBRK | 16K | $1.22M | 0.5% | −$92.3K | Held |
| Spdr Gold Tr | — | 3.07K | $1.22M | 0.5% | — | New |
| Northeast Bk Portland Me | — | 11.7K | $1.22M | 0.5% | — | New |
| Vertex Pharmaceuticals Inc | — | 2.67K | $1.21M | 0.5% | — | New |
| Cardinal Health Inc | CAH | 5.7K | $1.17M | 0.5% | — | New |
| Bank America Corp | — | 21.1K | $1.16M | 0.5% | $31K | Added$688.7K |
| Ani Pharmaceuticals Inc | ANIP | 14.3K | $1.13M | 0.5% | −$91.3K | Added$470.2K |
| Relmada Therapeutics, Inc. | RLMD | 231.1K | $1.12M | 0.5% | — | New |
| Dorian Lpg Ltd. | LPG | 45.1K | $1.1M | 0.5% | — | New |
| Citigroup Inc | — | 9.36K | $1.09M | 0.5% | $142.1K | Cut−$61.9K |
| Centessa Pharmaceuticals Plc | — | 43.3K | $1.08M | 0.5% | — | New |
| Viking Holdings Ltd | VIK | 14.8K | $1.05M | 0.5% | — | New |
| Cidara Therapeutics Inc | — | 4.7K | $1.04M | 0.5% | — | New |
| PACS Group, Inc. | PACS | 26.9K | $1.03M | 0.5% | — | New |
| First Westn Finl Inc | — | 37.7K | $1.01M | 0.5% | $142.5K | Cut$120.7K |
| Tg Therapeutics, Inc. | TGTX | 33.2K | $990K | 0.4% | −$88.7K | Added$482.8K |
| Columbia Bkg Sys Inc | — | 35.1K | $980.6K | 0.4% | — | New |
| Palisade Bio, Inc. | PALI | 416K | $977.7K | 0.4% | — | New |
| Immunocore Hldgs Plc | — | 27.9K | $969.5K | 0.4% | −$45.2K | Cut−$70.1K |
| BioAge Labs, Inc. | BIOA | 72.8K | $962.8K | 0.4% | — | New |
| EXPAND ENERGY Corp | EXE | 8.41K | $927.9K | 0.4% | — | New |
| Truist Finl Corp | — | 18.7K | $920.7K | 0.4% | — | New |
| News Corp New | — | 30.9K | $915.7K | 0.4% | −$135.4K | Added−$34.9K |
| Unitedhealth Group Inc | UNH | 2.77K | $913.1K | 0.4% | −$42K | Cut−$3.25M |
| Corcept Therapeutics Inc | CORT | 25.8K | $899K | 0.4% | — | New |
| Ishares Ethereum Tr | — | 40K | $896.1K | 0.4% | −$301.6K | Added−$150.6K |
| Connectone Bancorp Inc | — | 32.9K | $862.4K | 0.4% | $46.4K | Cut−$1.02M |
| Boston Scientific Corp | BSX | 8.75K | $834.1K | 0.4% | — | New |
| Mirum Pharmaceuticals, Inc. | MIRM | 10.2K | $804.8K | 0.4% | — | New |
| Tenax Therapeutics, Inc. | TENX | 65.3K | $795.7K | 0.4% | — | New |
| Zillow Group Inc | — | 11.3K | $773.9K | 0.3% | — | New |
| Ameris Bancorp | ABCB | 10.3K | $762.9K | 0.3% | $7.41K | Added$196.9K |
| Fb Finl Corp | — | 13.6K | $756.9K | 0.3% | $814 | Cut−$383.2K |
| Robinhood Mkts Inc | — | 6.62K | $748.6K | 0.3% | — | New |
| JOYY Inc. | JOYY | 11.4K | $737.8K | 0.3% | — | New |
| Bilibili Inc | — | 30K | $737.7K | 0.3% | — | New |
| Pathward Financial, Inc. | CASH | 10.3K | $730.4K | 0.3% | — | New |
| Amerant Bancorp Inc. | AMTB | 36.1K | $704K | 0.3% | — | New |
| First Ctzns Bancshares Inc D | — | 328 | $703.9K | 0.3% | — | New |
| Qcr Holdings Inc | QCRH | 8.42K | $701.2K | 0.3% | $64.5K | Cut−$158.4K |
| Protagonist Therapeutics, Inc | PTGX | 7.91K | $690.7K | 0.3% | $165.4K | Cut−$91.9K |
| Sprott Inc. | SII | 7.01K | $686.8K | 0.3% | — | New |
| Citizens Finl Group Inc | — | 11.7K | $683.2K | 0.3% | $47.7K | Added$199.8K |
| Miniso Group Hldg Ltd | — | 36.3K | $680.6K | 0.3% | −$136.1K | Cut−$267.8K |
| Celcuity Inc. | CELC | 6.72K | $670.2K | 0.3% | — | New |
| Alcoa Corp | AA | 12.5K | $665.6K | 0.3% | $253.6K | Cut−$894.3K |
| Intercontinental Exchange In | — | 4.09K | $661.9K | 0.3% | — | New |
| Southstate Bk Corp | — | 7.02K | $660.3K | 0.3% | −$32.5K | Added−$13.8K |
| New Oriental Ed & Technology | — | 11.8K | $650.7K | 0.3% | $20.9K | Added$85.4K |
| Insmed Inc | INSM | 3.69K | $642.6K | 0.3% | — | New |
| Sea Ltd | SE | 5K | $637.9K | 0.3% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 7.81K | $617.6K | 0.3% | — | New |
| Ironwood Pharmaceuticals Inc | IRWD | 182K | $613.5K | 0.3% | — | New |
| Cenovus Energy Inc. | CVE | 36K | $608.7K | 0.3% | −$2.52K | Cut−$280.6K |
| Beone Medicines Ltd | — | 2K | $607.3K | 0.3% | — | New |
| Inventiva Sa | — | 129.7K | $603.2K | 0.3% | — | New |
| Torm Plc | TRMD | 30K | $598.6K | 0.3% | — | New |
| Replimune Group, Inc. | REPL | 61.5K | $597.7K | 0.3% | — | New |
| Barclays Plc | — | 23K | $585.4K | 0.3% | — | New |
| Trevi Therapeutics, Inc. | TRVI | 45.8K | $573.8K | 0.3% | $66.3K | Added$393.6K |
| Eli Lilly & Co | LLY | 533 | $572.8K | 0.3% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.43K | $569.8K | 0.3% | −$83.6K | Cut−$457.1K |
| Bw Lpg Ltd | BWLP | 43.4K | $568.3K | 0.3% | — | New |
| Axon Enterprise, Inc. | AXON | 1K | $567.9K | 0.3% | −$149.7K | Held |
| Microsoft Corp | MSFT | 1.17K | $567.8K | 0.3% | — | New |
| Lipocine Inc New | — | 70.6K | $566.7K | 0.3% | — | New |
| Linkbancorp Inc | — | 67.6K | $558.2K | 0.3% | $45K | Added$274.5K |
| Intuitive Surgical Inc | ISRG | 977 | $553.3K | 0.2% | — | New |
| Darling Ingredients Inc. | DAR | 15K | $540K | 0.2% | — | New |
| Cmb.Tech Nv | CMBT | 55K | $530.8K | 0.2% | — | New |
| Edgewise Therapeutics, Inc. | EWTX | 21.2K | $526.2K | 0.2% | — | New |
| Lam Research Corp | LRCX | 3.06K | $524K | 0.2% | — | New |
| Cvb Finl Corp | — | 28.1K | $522K | 0.2% | — | New |
| Seacoast Bkg Corp Fla | — | 16.4K | $514.4K | 0.2% | $16.2K | Cut−$315.5K |
| CG Oncology, Inc. | CGON | 12.3K | $512.5K | 0.2% | — | New |
| Li Auto Inc | — | 30K | $507.9K | 0.2% | — | New |
| Biogen Inc. | BIIB | 2.87K | $505.8K | 0.2% | — | New |
| Lpl Finl Hldgs Inc | — | 1.4K | $501.1K | 0.2% | — | New |
| Modine Mfg Co | — | 3.73K | $498.7K | 0.2% | — | New |
| Tenet Healthcare Corp | THC | 2.5K | $496.6K | 0.2% | −$10.8K | Cut−$814.2K |
| Edwards Lifesciences Corp | EW | 5.76K | $491.1K | 0.2% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 1.6K | $486.2K | 0.2% | — | New |
| Ventyx Biosciences Inc | — | 53.6K | $484.4K | 0.2% | $96.5K | Added$433.7K |
| Medtronic Plc | MDT | 5.01K | $481.2K | 0.2% | — | New |
| Argenx SE | ARGX | 564 | $474.3K | 0.2% | — | New |
| Annexon, Inc. | ANNX | 93.7K | $470.2K | 0.2% | — | New |
| Gds Hldgs Ltd | — | 13.3K | $463.2K | 0.2% | — | New |
| Corning Inc | — | 5.28K | $462K | 0.2% | — | New |
| Mannkind Corp | MNKD | 81.5K | $461.9K | 0.2% | $14.8K | Added$197.4K |
| Hesai Group | — | 20.2K | $453.1K | 0.2% | −$115.3K | Cut−$761.6K |
| Icon Plc | ICLR | 2.47K | $450.8K | 0.2% | — | New |
| eHealth, Inc. | EHTH | 97.6K | $449K | 0.2% | $28.3K | Cut−$16.9K |
| Glaukos Corp | GKOS | 3.77K | $425.7K | 0.2% | — | New |
| Green Dot Corp | GDOT | 32.7K | $419.5K | 0.2% | — | New |
| Charles Riv Labs Intl Inc | — | 2.1K | $418.7K | 0.2% | — | New |
| Praxis Precision Medicines I | — | 1.41K | $414.7K | 0.2% | — | New |
| Biocryst Pharmaceuticals Inc | BCRX | 51.7K | $403.3K | 0.2% | — | New |
| Dianthus Therapeutics Inc | — | 9.74K | $401.3K | 0.2% | — | New |
| Ascendis Pharma A/S | ASND | 1.83K | $390.7K | 0.2% | $26.4K | Cut−$867.8K |
| Harmony Biosciences Hldgs In | — | 10.4K | $390.4K | 0.2% | $102.9K | Cut$73.5K |
| Slb Limited/Nv | SLB | 10K | $383.8K | 0.2% | — | New |
| Vir Biotechnology, Inc. | VIR | 63.5K | $383.2K | 0.2% | — | New |
| MapLight Therapeutics, Inc. | MPLT | 21.8K | $382.3K | 0.2% | — | New |
| Cencora, Inc. | COR | 1.12K | $377.9K | 0.2% | — | New |
| Amylyx Pharmaceuticals, Inc. | AMLX | 31.1K | $376.3K | 0.2% | −$34.6K | Added$64.9K |
| Pasithea Therapeutics Corp | — | 290.6K | $374.8K | 0.2% | — | New |
| Avidbank Hldgs Inc | — | 14K | $372.7K | 0.2% | $14.9K | Cut−$395.6K |
| Amazon Com Inc | AMZN | 1.6K | $369.3K | 0.2% | — | New |
| Merck & Co., Inc. | MRK | 3.47K | $365.4K | 0.2% | — | New |
| Liquidia Corp | LQDA | 10.5K | $363.4K | 0.2% | — | New |
| Sanofi Sa | — | 7.45K | $360.8K | 0.2% | — | New |
| Xeris Biopharma Holdings, Inc. | XERS | 45.6K | $358K | 0.2% | −$4.99K | Added$218K |
| Ardelyx, Inc. | ARDX | 60.5K | $352.7K | 0.2% | $19.4K | Cut−$154.5K |
| Monte Rosa Therapeutics, Inc. | GLUE | 22.2K | $348.3K | 0.2% | — | New |
| Soleno Therapeutics Inc | — | 7.42K | $343.4K | 0.2% | −$158K | Cut−$2.45M |
| Rigel Pharmaceuticals Inc | RIGL | 8K | $342.4K | 0.2% | — | New |
| Natera, Inc. | NTRA | 1.48K | $340K | 0.2% | — | New |
| Wave Life Sciences Ltd. | WVE | 19.8K | $337.1K | 0.2% | — | New |
| Pacira BioSciences, Inc. | PCRX | 13K | $335.5K | 0.2% | $1.43K | Cut−$14.4K |
| Design Therapeutics, Inc. | DSGN | 35K | $328.2K | 0.1% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 1.89K | $321.5K | 0.1% | $72.2K | Cut−$373.9K |
| Integer Hldgs Corp | — | 4.08K | $319.6K | 0.1% | — | New |
| Northpointe Bancshares Inc | NPB | 18.7K | $314K | 0.1% | −$5.61K | Cut−$398.8K |
| Pennymac Finl Svcs Inc New | — | 2.34K | $308.4K | 0.1% | — | New |
| Compass Therapeutics, Inc. | CMPX | 57.3K | $307.4K | 0.1% | — | New |
| Roivant Sciences Ltd. | ROIV | 14.1K | $306.4K | 0.1% | $92.8K | Cut−$112.2K |
| UroGen Pharma Ltd. | URGN | 12.8K | $299.9K | 0.1% | $44.4K | Cut−$113.6K |
| Unity Software Inc. | U | 6.73K | $297.4K | 0.1% | — | New |
| Ocular Therapeutix, Inc | OCUL | 24K | $291.2K | 0.1% | — | New |
| Benitec Biopharma Inc. | BNTC | 20.8K | $279.5K | 0.1% | — | New |
| Forte Biosciences, Inc. | FBRX | 10.1K | $276.7K | 0.1% | — | New |
| Enanta Pharmaceuticals Inc | ENTA | 17.5K | $275.4K | 0.1% | — | New |
| Avalo Therapeutics, Inc. | AVTX | 15.1K | $274K | 0.1% | — | New |
| Maze Therapeutics, Inc. | MAZE | 6.61K | $273.6K | 0.1% | — | New |
| Prothena Corp Plc | — | 28.6K | $273K | 0.1% | — | New |
| Oscar Health, Inc. | OSCR | 19K | $272.7K | 0.1% | — | New |
| Mineralys Therapeutics, Inc. | MLYS | 7.42K | $269.1K | 0.1% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 460 | $266.5K | 0.1% | — | New |
| Uniqure Nv | — | 11K | $263.6K | 0.1% | — | New |
| Royalty Pharma PLC | RPRX | 6.59K | $254.8K | 0.1% | — | New |
| Foghorn Therapeutics Inc. | FHTX | 47.1K | $254.4K | 0.1% | $5.84K | Added$198.4K |
| Ultragenyx Pharmaceutical In | — | 11K | $253.7K | 0.1% | −$14.7K | Added$191K |
| Inovio Pharmaceuticals, Inc. | INO | 142.2K | $247.4K | 0.1% | — | New |
| Vaxcyte, Inc. | PCVX | 5.33K | $246.1K | 0.1% | $54K | Cut−$1.56M |
| Upstream Bio, Inc. | UPB | 8.91K | $241.8K | 0.1% | — | New |
| Livanova Plc | LIVN | 3.91K | $240.6K | 0.1% | — | New |
| Dexcom Inc | DXCM | 3.6K | $238.9K | 0.1% | — | New |
| Applied Optoelectronics, Inc. | AAOI | 6.8K | $236.9K | 0.1% | — | New |
| Olema Pharmaceuticals, Inc. | OLMA | 9.07K | $226.7K | 0.1% | — | New |
| Zai Lab Ltd | ZLAB | 12.3K | $217.7K | 0.1% | — | New |
| Phathom Pharmaceuticals, Inc. | PHAT | 12.9K | $214.3K | 0.1% | — | New |
| Solaris Res Inc | — | 26.1K | $209.4K | 0.1% | $42.7K | Cut−$50.1K |
| Aytu Biopharma, Inc | AYTU | 79.4K | $206.5K | 0.1% | $45K | Added$89.1K |
| Cytokinetics Inc | CYTK | 3.21K | $204.2K | 0.1% | — | New |
| Axos Financial, Inc. | AX | 2.34K | $201.4K | 0.1% | $3.53K | Cut−$876.1K |
| Zymeworks Inc. | ZYME | 7.35K | $193.4K | 0.1% | — | New |
| Jade Biosciences, Inc. | JBIO | 12.5K | $192.4K | 0.1% | — | New |
| Inhibikase Therapeutics, Inc. | IKT | 93.4K | $191.5K | 0.1% | — | New |
| Stryker Corp | SYK | 536 | $188.4K | 0.1% | — | New |
| Pelthos Therapeutics Inc. | PTHS | 6.01K | $186.2K | 0.1% | $7.21K | Added$118.9K |
| Apogee Therapeutics, Inc. | APGE | 2.44K | $184.5K | 0.1% | $87.4K | Cut−$404.2K |
| Immunome Inc. | IMNM | 8.53K | $183.2K | 0.1% | — | New |
| Atai Beckley Nv | — | 44K | $179.8K | 0.1% | — | New |
| Viridian Therapeutics Inc | — | 5.67K | $176.4K | 0.1% | — | New |
| Fair Isaac Corp | FICO | 104 | $175.8K | 0.1% | — | New |
| Trip Com Group Ltd | — | 2.43K | $175K | 0.1% | — | New |
| Affirm Hldgs Inc | — | 2.34K | $174.1K | 0.1% | — | New |
| Rezolute, Inc. | RZLT | 72.6K | $171.4K | 0.1% | — | New |
| Invivyd, Inc. | IVVD | 68.8K | $170K | 0.1% | — | New |
| Structure Therapeutics Inc. | GPCR | 2.44K | $169.4K | 0.1% | — | New |
| Immix Biopharma, Inc. | IMMX | 31.8K | $166.1K | 0.1% | — | New |
| Indivior Plc | — | 4.53K | $162.5K | 0.1% | $53.3K | Cut−$1.25M |
| Live Oak Bancshares Inc | — | 4.68K | $160.6K | 0.1% | −$4.07K | Cut−$639.8K |
| ArriVent BioPharma, Inc. | AVBP | 7.96K | $160.2K | 0.1% | — | New |
| Lexeo Therapeutics, Inc. | LXEO | 16K | $159.1K | 0.1% | — | New |
| Contineum Therapeutics, Inc. | CTNM | 13.9K | $158.3K | 0.1% | — | New |
| Ge Healthcare Technologies I | — | 1.91K | $156.8K | 0.1% | — | New |
| Rhythm Pharmaceuticals, Inc. | RYTM | 1.45K | $154.8K | 0.1% | — | New |
| HUYA Inc. | HUYA | 53.3K | $153.5K | 0.1% | — | New |
| Ligand Pharmaceuticals Inc | — | 791 | $149.6K | 0.1% | — | New |
| Stoke Therapeutics, Inc. | STOK | 4.58K | $145.2K | 0.1% | — | New |
| Equillium, Inc. | EQ | 93.1K | $144.3K | 0.1% | $8.28K | Added$45.7K |
| Chemed Corp New | — | 337 | $144.2K | 0.1% | — | New |
| Disc Medicine, Inc. | IRON | 1.78K | $141.3K | 0.1% | — | New |
| Vor Biopharma Inc. | VOR | 10.8K | $141.2K | 0.1% | — | New |
| Newamsterdam Pharma Company | — | 3.95K | $138.5K | 0.1% | — | New |
| Karyopharm Therapeutics Inc. | KPTI | 18.3K | $134.8K | 0.1% | — | New |
| NIKE, Inc. | NKE | 2.1K | $133.8K | 0.1% | −$12.6K | Cut−$28.3K |
| Coherent Corp. | COHR | 700 | $129.2K | 0.1% | — | New |
| Travere Therapeutics, Inc. | TVTX | 3.29K | $125.7K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 360 | $124.6K | 0.1% | — | New |
| Bloom Energy Corp | BE | 1.4K | $121.4K | 0.1% | $3.24K | Cut−$232.6K |
| Anteris Technologies Global Corp. | AVR | 23.3K | $116.4K | 0.1% | $11.4K | Held |
| Dbv Technologies S A | — | 6.02K | $115.4K | 0.1% | — | New |
| Certara, Inc. | CERT | 12.8K | $112.7K | 0.1% | — | New |
| Moonlake Immunotherapeutics | MLTX | 8.52K | $112.3K | 0.1% | — | New |
| Adaptive Biotechnologies Cor | — | 6.69K | $108.6K | 0.0% | — | New |
| Belite Bio, Inc | BLTE | 673 | $107.7K | 0.0% | — | New |
| Bridgebio Oncology Therapeut | — | 8.59K | $107.5K | 0.0% | — | New |
| First Solar, Inc. | FSLR | 393 | $102.7K | 0.0% | $16K | Cut−$51.7K |
| Surrozen Inc | — | 4.36K | $98.5K | 0.0% | — | New |
| EyePoint, Inc. | EYPT | 5.39K | $98.4K | 0.0% | — | New |
| DENTSPLY SIRONA Inc. | XRAY | 8.61K | $98.4K | 0.0% | — | New |
| International Seaways, Inc. | INSW | 2K | $97.1K | 0.0% | — | New |
| Castle Biosciences Inc | CSTL | 2.46K | $95.8K | 0.0% | — | New |
| Enova Intl Inc | — | 608 | $95.6K | 0.0% | — | New |
| Denali Therapeutics Inc. | DNLI | 5.67K | $93.6K | 0.0% | — | New |
| Envista Holdings Corp | NVST | 4.26K | $92.6K | 0.0% | — | New |
| Proqr Thrapeutics N V | — | 45.2K | $91.2K | 0.0% | −$3.99K | Added$13.9K |
| Lb Pharmaceuticals Inc | LBRX | 4.08K | $90.8K | 0.0% | — | New |
| Exagen Inc. | XGN | 13.2K | $80.4K | 0.0% | — | New |
| iBio, Inc. | IBIO | 39.6K | $76.4K | 0.0% | — | New |
| Connect Biopharma Hldgs Ltd | — | 26.8K | $75.5K | 0.0% | — | New |
| Fulcrum Therapeutics, Inc. | FULC | 6.62K | $74.8K | 0.0% | — | New |
| Sab Biotherapeutics Inc | — | 19.8K | $74K | 0.0% | — | New |
| Spyre Therapeutics, Inc. | SYRE | 2.25K | $73.6K | 0.0% | — | New |
| Aclaris Therapeutics, Inc. | ACRS | 22.3K | $67K | 0.0% | — | New |
| Protara Therapeutics, Inc. | TARA | 10.7K | $57.2K | 0.0% | — | New |
| Aardvark Therapeutics, Inc. | AARD | 4.23K | $55.5K | 0.0% | — | New |
| Corbus Pharmaceuticals Hldgs | — | 6.59K | $53.6K | 0.0% | — | New |
| Neuphoria Therapeutics Inc. | NEUP | 13.4K | $52K | 0.0% | −$38.8K | Added−$5.86K |
| Pliant Therapeutics, Inc. | PLRX | 38.8K | $47.4K | 0.0% | — | New |
| Codexis, Inc. | CDXS | 27.8K | $45.3K | 0.0% | — | New |
| Talphera, Inc. | TLPH | 36.6K | $41.8K | 0.0% | — | New |
| Yatsen Hldg Ltd | — | 10.3K | $40.2K | 0.0% | −$25.9K | Added−$5.11K |
| Compass Pathways Plc | CMPS | 5.48K | $37.8K | 0.0% | — | New |
| Climb Bio, Inc. | CLYM | 9.23K | $36.9K | 0.0% | $18.4K | Cut−$19.8K |
| XBiotech Inc. | XBIT | 13.6K | $32.4K | 0.0% | — | New |
| Puretech Health Plc | — | 1.76K | $29.4K | 0.0% | −$3.03K | Added−$1.8K |
| Inhibrx Biosciences, Inc. | INBX | 346 | $27.3K | 0.0% | — | New |
| Mercadolibre Inc | MELI | 10 | $20.1K | 0.0% | — | New |
| Vistagen Therapeutics, Inc. | VTGN | 26.6K | $17.6K | 0.0% | −$76.9K | Cut−$249.8K |
| Edesa Biotech, Inc. | EDSA | 12.3K | $17.5K | 0.0% | — | New |
| Pennant Group, Inc. | PNTG | 356 | $10K | 0.0% | $1.04K | Cut−$1.92M |
Positions as of Q4 2025. 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.