The Analysis of Persistent Asset Partners Ltd's Holdings

Currently, Persistent Asset Partners Ltd holds 275 types of securities in its portfolio with a total value $208.0M. In the most recent quarter, they have increased their positions in MOH (+51.3K shares, valued at $8.9M), ELV (+15.2K shares, valued at $5.3M), AXTI (+307.6K shares, valued at $5.0M); decreased their positions in REGN (-4.2K shares, valued at $3.2M), UNH (-9.3K shares, valued at $3.1M), CVS (-29.1K shares, valued at $2.3M); initiated new positions in MOH (+51.3K shares, valued at $8.9M), AXTI (+307.6K shares, valued at $5.0M), SNDK (+18.0K shares, valued at $4.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CNC CENTENE CORP DEL220.5K shares-3.93%2025-12-312026-02-17

MOH MOLINA HEALTHCARE INC51.3K sharesnew addition2025-12-312026-02-17

ELV ELEVANCE HEALTH INC FORMERLY23.0K shares195.14%2025-12-312026-02-17

INTC INTEL CORP144.8K shares352.63%2025-12-312026-02-17

AXTI AXT INC307.6K sharesnew addition2025-12-312026-02-17

TERN TERNS PHARMACEUTICALS INC113.6K shares52.70%2025-12-312026-02-17

SNDK SANDISK CORP18.0K sharesnew addition2025-12-312026-02-17

ABVX ABIVAX SA24.4K shares154.20%2025-12-312026-02-17

Sponsored

JNJ JOHNSON & JOHNSON17.7K sharesnew addition2025-12-312026-02-17

BTSG BRIGHTSPRING HEALTH SVCS INC93.9K shares23.45%2025-12-312026-02-17

VKTX VIKING THERAPEUTICS INC90.5K shares103.05%2025-12-312026-02-17

NVDA NVIDIA CORPORATION16.3K shares40.71%2025-12-312026-02-17

ALPHABET INC ALPHABET INC8.1K sharesnew addition2025-12-312026-02-17

NBIS NEBIUS GROUP N.V.30.0K shares0.00%2025-12-312026-02-17

BMRN BIOMARIN PHARMACEUTICAL INC39.1K shares-19.91%2025-12-312026-02-17

NXE NEXGEN ENERGY LTD243.5K shares-2.34%2025-12-312026-02-17

Sponsored

REGN REGENERON PHARMACEUTICALS2.7K shares-60.48%2025-12-312026-02-17

EHAB ENHABIT INC227.8K shares22.74%2025-12-312026-02-17

LITE LUMENTUM HLDGS INC5.7K sharesnew addition2025-12-312026-02-17

PDD PDD HOLDINGS INC16.4K shares-24.85%2025-12-312026-02-17

EGO ELDORADO GOLD CORP NEW50.3K shares-13.68%2025-12-312026-02-17

CVS CVS HEALTH CORP22.4K shares-56.48%2025-12-312026-02-17

CCB COASTAL FINL CORP WA15.4K shares69.79%2025-12-312026-02-17

TBBK BANCORP INC DEL25.3K shares270.42%2025-12-312026-02-17

Sponsored

COGT COGENT BIOSCIENCES INC47.5K shares111.24%2025-12-312026-02-17

ALHC ALIGNMENT HEALTHCARE INC83.5K shares-34.18%2025-12-312026-02-17

RBLX ROBLOX CORP20.0K sharesnew addition2025-12-312026-02-17

EQX EQUINOX GOLD CORP114.4K shares-19.66%2025-12-312026-02-17

UTHR UNITED THERAPEUTICS CORP DEL3.3K sharesnew addition2025-12-312026-02-17

MU MICRON TECHNOLOGY INC5.5K sharesnew addition2025-12-312026-02-17

CAPR CAPRICOR THERAPEUTICS INC51.5K sharesnew addition2025-12-312026-02-17

GLNG GOLAR LNG LTD39.4K sharesnew addition2025-12-312026-02-17

Sponsored

TGB TASEKO MINES LTD258.3K shares30.17%2025-12-312026-02-17

TRIP TRIPADVISOR INC100.0K sharesnew addition2025-12-312026-02-17

BBIO BRIDGEBIO PHARMA INC18.7K sharesnew addition2025-12-312026-02-17

SF STIFEL FINL CORP11.2K shares12.28%2025-12-312026-02-17

SAIL SAILPOINT INC69.2K shares0.00%2025-12-312026-02-17

RVMD REVOLUTION MEDICINES INC17.5K shares28.69%2025-12-312026-02-17

SMWB SIMILARWEB LTD180.0K sharesnew addition2025-12-312026-02-17

SNPS SYNOPSYS INC2.8K shares112.25%2025-12-312026-02-17

Sponsored

HCSG HEALTHCARE SVCS GROUP INC66.8K shares-54.64%2025-12-312026-02-17

RBRK RUBRIK INC.16.0K shares0.00%2025-12-312026-02-17

GLD SPDR GOLD TR3.1K sharesnew addition2025-12-312026-02-17

NBN NORTHEAST BK PORTLAND ME11.7K sharesnew addition2025-12-312026-02-17

VRTX VERTEX PHARMACEUTICALS INC2.7K sharesnew addition2025-12-312026-02-17

CAH CARDINAL HEALTH INC5.7K sharesnew addition2025-12-312026-02-17

BAC BANK AMERICA CORP21.1K shares131.55%2025-12-312026-02-17

ANIP ANI PHARMACEUTICALS INC14.3K shares98.67%2025-12-312026-02-17

Sponsored

RLMD RELMADA THERAPEUTICS INC231.1K sharesnew addition2025-12-312026-02-17

LPG DORIAN LPG LTD45.1K sharesnew addition2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC9.4K shares-17.68%2025-12-312026-02-17

CNTA CENTESSA PHARMACEUTICALS PLC43.3K sharesnew addition2025-12-312026-02-17

VIK VIKING HOLDINGS LTD14.8K sharesnew addition2025-12-312026-02-17

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC4.7K sharesnew addition2025-12-312026-02-17

PACS PACS GROUP INC26.9K sharesnew addition2025-12-312026-02-17

MYFW FIRST WESTN FINL INC37.7K shares-2.46%2025-12-312026-02-17

Sponsored

TGTX TG THERAPEUTICS INC33.2K shares136.54%2025-12-312026-02-17

COLB COLUMBIA BKG SYS INC35.1K sharesnew addition2025-12-312026-02-17

PALISADE BIO INC PALISADE BIO INC416.0K sharesnew addition2025-12-312026-02-17

IMCR IMMUNOCORE HLDGS PLC27.9K shares-2.39%2025-12-312026-02-17

BIOA BIOAGE LABS INC72.8K sharesnew addition2025-12-312026-02-17

EXE EXPAND ENERGY CORPORATION8.4K sharesnew addition2025-12-312026-02-17

TFC TRUIST FINL CORP18.7K sharesnew addition2025-12-312026-02-17

NWS NEWS CORP NEW30.9K shares12.32%2025-12-312026-02-17

Sponsored

UNH UNITEDHEALTH GROUP INC2.8K shares-77.07%2025-12-312026-02-17

CORT CORCEPT THERAPEUTICS INC25.8K sharesnew addition2025-12-312026-02-17

ETHA ISHARES ETHEREUM TR40.0K shares20.27%2025-12-312026-02-17

CNOB CONNECTONE BANCORP INC32.9K shares-56.61%2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP8.7K sharesnew addition2025-12-312026-02-17

MIRM MIRUM PHARMACEUTICALS INC10.2K sharesnew addition2025-12-312026-02-17

TENAX THERAPEUTICS INC TENAX THERAPEUTICS INC65.3K sharesnew addition2025-12-312026-02-17

Z ZILLOW GROUP INC11.3K sharesnew addition2025-12-312026-02-17

Sponsored

ABCB AMERIS BANCORP10.3K shares33.04%2025-12-312026-02-17

FBK FB FINL CORP13.6K shares-33.68%2025-12-312026-02-17

HOOD ROBINHOOD MKTS INC6.6K sharesnew addition2025-12-312026-02-17

JOYY JOYY INC11.4K sharesnew addition2025-12-312026-02-17

BILI BILIBILI INC30.0K sharesnew addition2025-12-312026-02-17

CASH PATHWARD FINANCIAL INC10.3K sharesnew addition2025-12-312026-02-17

AMTB AMERANT BANCORP INC36.1K sharesnew addition2025-12-312026-02-17

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D328 sharesnew addition2025-12-312026-02-17

Sponsored

QCRH QCR HOLDINGS INC8.4K shares-25.92%2025-12-312026-02-17

PTGX PROTAGONIST THERAPEUTICS INC7.9K shares-32.87%2025-12-312026-02-17

SII SPROTT INC7.0K sharesnew addition2025-12-312026-02-17

CFG CITIZENS FINL GROUP INC11.7K shares28.64%2025-12-312026-02-17

MNSO MINISO GROUP HLDG LTD36.3K shares-13.89%2025-12-312026-02-17

CELC CELCUITY INC6.7K sharesnew addition2025-12-312026-02-17

AA ALCOA CORP12.5K shares-73.59%2025-12-312026-02-17

ICE INTERCONTINENTAL EXCHANGE IN4.1K sharesnew addition2025-12-312026-02-17

Sponsored

SOUTHSTATE BK CORP SOUTHSTATE BK CORP7.0K shares2.90%2025-12-312026-02-17

EDU NEW ORIENTAL ED & TECHNOLOGY11.8K shares11.00%2025-12-312026-02-17

INSM INSMED INC3.7K sharesnew addition2025-12-312026-02-17

SE SEA LTD5.0K sharesnew addition2025-12-312026-02-17

IONS IONIS PHARMACEUTICALS INC7.8K sharesnew addition2025-12-312026-02-17

IRWD IRONWOOD PHARMACEUTICALS INC182.0K sharesnew addition2025-12-312026-02-17

CVE CENOVUS ENERGY INC36.0K shares-31.27%2025-12-312026-02-17

ONC BEONE MEDICINES LTD2.0K sharesnew addition2025-12-312026-02-17

Sponsored

IVA INVENTIVA SA129.7K sharesnew addition2025-12-312026-02-17

TRMD TORM PLC30.0K sharesnew addition2025-12-312026-02-17

REPL REPLIMUNE GROUP INC61.5K sharesnew addition2025-12-312026-02-17

BCS BARCLAYS PLC23.0K sharesnew addition2025-12-312026-02-17

TRVI TREVI THERAPEUTICS INC45.8K shares132.78%2025-12-312026-02-17

LLY ELI LILLY & CO533 sharesnew addition2025-12-312026-02-17

ALNY ALNYLAM PHARMACEUTICALS INC1.4K shares-36.37%2025-12-312026-02-17

BWLP BW LPG LTD43.4K sharesnew addition2025-12-312026-02-17

Sponsored

AXON AXON ENTERPRISE INC1.0K shares0.00%2025-12-312026-02-17

MSFT MICROSOFT CORP1.2K sharesnew addition2025-12-312026-02-17

LIPOCINE INC NEW LIPOCINE INC NEW70.6K sharesnew addition2025-12-312026-02-17

LNKB LINKBANCORP INC67.6K shares69.87%2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC977 sharesnew addition2025-12-312026-02-17

DAR DARLING INGREDIENTS INC15.0K sharesnew addition2025-12-312026-02-17

GOGL CMB.TECH NV55.0K sharesnew addition2025-12-312026-02-17

EWTX EDGEWISE THERAPEUTICS INC21.2K sharesnew addition2025-12-312026-02-17

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP3.1K sharesnew addition2025-12-312026-02-17

CVBF CVB FINL CORP28.1K sharesnew addition2025-12-312026-02-17

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA16.4K shares-39.97%2025-12-312026-02-17

CGON CG ONCOLOGY INC12.3K sharesnew addition2025-12-312026-02-17

LI LI AUTO INC30.0K sharesnew addition2025-12-312026-02-17

BIIB BIOGEN INC2.9K sharesnew addition2025-12-312026-02-17

LPLA LPL FINL HLDGS INC1.4K sharesnew addition2025-12-312026-02-17

MOD MODINE MFG CO3.7K sharesnew addition2025-12-312026-02-17

Sponsored

THC TENET HEALTHCARE CORP2.5K shares-61.29%2025-12-312026-02-17

EW EDWARDS LIFESCIENCES CORP5.8K sharesnew addition2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K sharesnew addition2025-12-312026-02-17

VTYX VENTYX BIOSCIENCES INC53.6K shares229.19%2025-12-312026-02-17

MEDTRONIC PLC MEDTRONIC PLC5.0K sharesnew addition2025-12-312026-02-17

ARGX ARGENX SE564 sharesnew addition2025-12-312026-02-17

ANNX ANNEXON INC93.7K sharesnew addition2025-12-312026-02-17

GDS GDS HLDGS LTD13.3K sharesnew addition2025-12-312026-02-17

Sponsored

GLW CORNING INC5.3K sharesnew addition2025-12-312026-02-17

MNKD MANNKIND CORP81.5K shares65.37%2025-12-312026-02-17

HSAI HESAI GROUP20.2K shares-53.21%2025-12-312026-02-17

ICLR ICON PLC2.5K sharesnew addition2025-12-312026-02-17

EHTH EHEALTH INC97.6K shares-9.71%2025-12-312026-02-17

GKOS GLAUKOS CORP3.8K sharesnew addition2025-12-312026-02-17

GDOT GREEN DOT CORP32.7K sharesnew addition2025-12-312026-02-17

CRL CHARLES RIV LABS INTL INC2.1K sharesnew addition2025-12-312026-02-17

Sponsored

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I1.4K sharesnew addition2025-12-312026-02-17

BCRX BIOCRYST PHARMACEUTICALS INC51.7K sharesnew addition2025-12-312026-02-17

DNTH DIANTHUS THERAPEUTICS INC9.7K sharesnew addition2025-12-312026-02-17

ASND ASCENDIS PHARMA A/S1.8K shares-71.06%2025-12-312026-02-17

HRMY HARMONY BIOSCIENCES HLDGS IN10.4K shares-9.27%2025-12-312026-02-17

SLB SLB LIMITED10.0K sharesnew addition2025-12-312026-02-17

VIR VIR BIOTECHNOLOGY INC63.5K sharesnew addition2025-12-312026-02-17

MAPLIGHT THERAPEUTICS INC MAPLIGHT THERAPEUTICS INC21.8K sharesnew addition2025-12-312026-02-17

Sponsored

CENCORA INC CENCORA INC1.1K sharesnew addition2025-12-312026-02-17

AMLX AMYLYX PHARMACEUTICALS INC31.1K shares35.94%2025-12-312026-02-17

PASITHEA THERAPEUTICS CORP PASITHEA THERAPEUTICS CORP290.6K sharesnew addition2025-12-312026-02-17

AVBH AVIDBANK HLDGS INC14.0K shares-53.43%2025-12-312026-02-17

AMZN AMAZON COM INC1.6K sharesnew addition2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC3.5K sharesnew addition2025-12-312026-02-17

LQDA LIQUIDIA CORPORATION10.5K sharesnew addition2025-12-312026-02-17

SNY SANOFI SA7.4K sharesnew addition2025-12-312026-02-17

Sponsored

XERS XERIS BIOPHARMA HOLDINGS INC45.6K shares165.14%2025-12-312026-02-17

ARDX ARDELYX INC60.5K shares-34.28%2025-12-312026-02-17

GLUE MONTE ROSA THERAPEUTICS INC22.2K sharesnew addition2025-12-312026-02-17

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC7.4K shares-82.03%2025-12-312026-02-17

RIGL RIGEL PHARMACEUTICALS INC8.0K sharesnew addition2025-12-312026-02-17

NTRA NATERA INC1.5K sharesnew addition2025-12-312026-02-17

WVE WAVE LIFE SCIENCES LTD19.8K sharesnew addition2025-12-312026-02-17

PCRX PACIRA BIOSCIENCES INC13.0K shares-4.52%2025-12-312026-02-17

Sponsored

DSGN DESIGN THERAPEUTICS INC35.0K sharesnew addition2025-12-312026-02-17

JAZZ JAZZ PHARMACEUTICALS PLC1.9K shares-64.16%2025-12-312026-02-17

ITGR INTEGER HLDGS CORP4.1K sharesnew addition2025-12-312026-02-17

NPB NORTHPOINTE BANCSHARES INC.18.7K shares-55.16%2025-12-312026-02-17

PFSI PENNYMAC FINL SVCS INC NEW2.3K sharesnew addition2025-12-312026-02-17

CMPX COMPASS THERAPEUTICS INC57.3K sharesnew addition2025-12-312026-02-17

ROIV ROIVANT SCIENCES LTD14.1K shares-48.96%2025-12-312026-02-17

URGN UROGEN PHARMA LTD12.8K shares-38.21%2025-12-312026-02-17

Sponsored

U UNITY SOFTWARE INC6.7K sharesnew addition2025-12-312026-02-17

OCUL OCULAR THERAPEUTIX INC24.0K sharesnew addition2025-12-312026-02-17

BENITEC BIOPHARMA INC BENITEC BIOPHARMA INC20.8K sharesnew addition2025-12-312026-02-17

FORTE BIOSCIENCES INC FORTE BIOSCIENCES INC10.1K sharesnew addition2025-12-312026-02-17

ENTA ENANTA PHARMACEUTICALS INC17.5K sharesnew addition2025-12-312026-02-17

AVALO THERAPEUTICS INC AVALO THERAPEUTICS INC15.1K sharesnew addition2025-12-312026-02-17

MAZE MAZE THERAPEUTICS INC6.6K sharesnew addition2025-12-312026-02-17

PRTA PROTHENA CORP PLC28.6K sharesnew addition2025-12-312026-02-17

Sponsored

OSCR OSCAR HEALTH INC19.0K sharesnew addition2025-12-312026-02-17

MLYS MINERALYS THERAPEUTICS INC7.4K sharesnew addition2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC460 sharesnew addition2025-12-312026-02-17

QURE UNIQURE NV11.0K sharesnew addition2025-12-312026-02-17

RPRX ROYALTY PHARMA PLC6.6K sharesnew addition2025-12-312026-02-17

FHTX FOGHORN THERAPEUTICS INC47.1K shares311.75%2025-12-312026-02-17

RARE ULTRAGENYX PHARMACEUTICAL IN11.0K shares429.73%2025-12-312026-02-17

INOVIO PHARMACEUTICALS INC INOVIO PHARMACEUTICALS INC142.2K sharesnew addition2025-12-312026-02-17

Sponsored

PCVX VAXCYTE INC5.3K shares-89.35%2025-12-312026-02-17

UPB UPSTREAM BIO INC8.9K sharesnew addition2025-12-312026-02-17

LIVN LIVANOVA PLC3.9K sharesnew addition2025-12-312026-02-17

DXCM DEXCOM INC3.6K sharesnew addition2025-12-312026-02-17

AAOI APPLIED OPTOELECTRONICS INC6.8K sharesnew addition2025-12-312026-02-17

OLMA OLEMA PHARMACEUTICALS INC9.1K sharesnew addition2025-12-312026-02-17

ZLAB ZAI LAB LTD12.3K sharesnew addition2025-12-312026-02-17

PHAT PHATHOM PHARMACEUTICALS INC12.9K sharesnew addition2025-12-312026-02-17

Sponsored

SLSR SOLARIS RES INC26.1K shares-35.76%2025-12-312026-02-17

AYTU BIOPHARMA INC AYTU BIOPHARMA INC79.4K shares27.16%2025-12-312026-02-17

CYTK CYTOKINETICS INC3.2K sharesnew addition2025-12-312026-02-17

AX AXOS FINANCIAL INC2.3K shares-81.63%2025-12-312026-02-17

ZYMEWORKS INC ZYMEWORKS INC7.3K sharesnew addition2025-12-312026-02-17

JBIO JADE BIOSCIENCES INC12.5K sharesnew addition2025-12-312026-02-17

INHIBIKASE THERAPEUTICS INC INHIBIKASE THERAPEUTICS INC93.4K sharesnew addition2025-12-312026-02-17

SYK STRYKER CORPORATION536 sharesnew addition2025-12-312026-02-17

Sponsored

PELTHOS THERAPEUTICS INC PELTHOS THERAPEUTICS INC6.0K shares149.98%2025-12-312026-02-17

APGE APOGEE THERAPEUTICS INC2.4K shares-83.50%2025-12-312026-02-17

IMNM IMMUNOME INC8.5K sharesnew addition2025-12-312026-02-17

ATAI ATAI BECKLEY NV44.0K sharesnew addition2025-12-312026-02-17

VRDN VIRIDIAN THERAPEUTICS INC5.7K sharesnew addition2025-12-312026-02-17

FICO FAIR ISAAC CORP104 sharesnew addition2025-12-312026-02-17

TCOM TRIP COM GROUP LTD2.4K sharesnew addition2025-12-312026-02-17

AFRM AFFIRM HLDGS INC2.3K sharesnew addition2025-12-312026-02-17

Sponsored

RZLT REZOLUTE INC72.6K sharesnew addition2025-12-312026-02-17

IVVD INVIVYD INC68.8K sharesnew addition2025-12-312026-02-17

GPCR STRUCTURE THERAPEUTICS INC2.4K sharesnew addition2025-12-312026-02-17

IMMX IMMIX BIOPHARMA INC31.8K sharesnew addition2025-12-312026-02-17

INDV INDIVIOR PLC4.5K shares-92.24%2025-12-312026-02-17

LOB LIVE OAK BANCSHARES INC4.7K shares-79.43%2025-12-312026-02-17

AVBP ARRIVENT BIOPHARMA INC8.0K sharesnew addition2025-12-312026-02-17

LXEO LEXEO THERAPEUTICS INC16.0K sharesnew addition2025-12-312026-02-17

Sponsored

CTNM CONTINEUM THERAPEUTICS INC13.9K sharesnew addition2025-12-312026-02-17

GEHC GE HEALTHCARE TECHNOLOGIES I1.9K sharesnew addition2025-12-312026-02-17

RYTM RHYTHM PHARMACEUTICALS INC1.4K sharesnew addition2025-12-312026-02-17

HUYA HUYA INC53.3K sharesnew addition2025-12-312026-02-17

LGND LIGAND PHARMACEUTICALS INC791 sharesnew addition2025-12-312026-02-17

STOK STOKE THERAPEUTICS INC4.6K sharesnew addition2025-12-312026-02-17

EQ EQUILLIUM INC93.1K shares34.98%2025-12-312026-02-17

CHE CHEMED CORP NEW337 sharesnew addition2025-12-312026-02-17

Sponsored

IRON DISC MEDICINE INC1.8K sharesnew addition2025-12-312026-02-17

VOR VOR BIOPHARMA INC10.8K sharesnew addition2025-12-312026-02-17

NAMS NEWAMSTERDAM PHARMA COMPANY3.9K sharesnew addition2025-12-312026-02-17

KPTI KARYOPHARM THERAPEUTICS INC18.3K sharesnew addition2025-12-312026-02-17

NKE NIKE INC2.1K shares-9.68%2025-12-312026-02-17

COHERENT CORP COHERENT CORP700 sharesnew addition2025-12-312026-02-17

TVTX TRAVERE THERAPEUTICS INC3.3K sharesnew addition2025-12-312026-02-17

BROADCOM INC BROADCOM INC360 sharesnew addition2025-12-312026-02-17

Sponsored

BE BLOOM ENERGY CORP1.4K shares-66.63%2025-12-312026-02-17

AVR ANTERIS TECHNOLOGIES GLOBAL23.3K shares0.00%2025-12-312026-02-17

DBV TECHNOLOGIES S A DBV TECHNOLOGIES S A6.0K sharesnew addition2025-12-312026-02-17

CERT CERTARA INC12.8K sharesnew addition2025-12-312026-02-17

MLTX MOONLAKE IMMUNOTHERAPEUTICS8.5K sharesnew addition2025-12-312026-02-17

ADPT ADAPTIVE BIOTECHNOLOGIES COR6.7K sharesnew addition2025-12-312026-02-17

BLTE BELITE BIO INC673 sharesnew addition2025-12-312026-02-17

BRIDGEBIO ONCOLOGY THERAPEUT BRIDGEBIO ONCOLOGY THERAPEUT8.6K sharesnew addition2025-12-312026-02-17

Sponsored

FSLR FIRST SOLAR INC393 shares-43.86%2025-12-312026-02-17

SURROZEN INC SURROZEN INC4.4K sharesnew addition2025-12-312026-02-17

EYPT EYEPOINT INC5.4K sharesnew addition2025-12-312026-02-17

XRAY DENTSPLY SIRONA INC8.6K sharesnew addition2025-12-312026-02-17

INSW INTERNATIONAL SEAWAYS INC2.0K sharesnew addition2025-12-312026-02-17

CSTL CASTLE BIOSCIENCES INC2.5K sharesnew addition2025-12-312026-02-17

ENVA ENOVA INTL INC608 sharesnew addition2025-12-312026-02-17

DNLI DENALI THERAPEUTICS INC5.7K sharesnew addition2025-12-312026-02-17

Sponsored

NVST ENVISTA HOLDINGS CORPORATION4.3K sharesnew addition2025-12-312026-02-17

PRQR PROQR THRAPEUTICS N V45.2K shares24.46%2025-12-312026-02-17

LBRX LB PHARMACEUTICALS INC4.1K sharesnew addition2025-12-312026-02-17

XGN EXAGEN INC13.2K sharesnew addition2025-12-312026-02-17

IBIO INC IBIO INC39.6K sharesnew addition2025-12-312026-02-17

CNTB CONNECT BIOPHARMA HLDGS LTD26.8K sharesnew addition2025-12-312026-02-17

FULC FULCRUM THERAPEUTICS INC6.6K sharesnew addition2025-12-312026-02-17

SAB BIOTHERAPEUTICS INC SAB BIOTHERAPEUTICS INC19.8K sharesnew addition2025-12-312026-02-17

Sponsored

SYRE SPYRE THERAPEUTICS INC2.2K sharesnew addition2025-12-312026-02-17

ACRS ACLARIS THERAPEUTICS INC22.3K sharesnew addition2025-12-312026-02-17

TARA PROTARA THERAPEUTICS INC10.7K sharesnew addition2025-12-312026-02-17

AARD AARDVARK THERAPEUTICS INC4.2K sharesnew addition2025-12-312026-02-17

CORBUS PHARMACEUTICALS HLDGS CORBUS PHARMACEUTICALS HLDGS6.6K sharesnew addition2025-12-312026-02-17

NEUP NEUPHORIA THERAPEUTICS INC13.4K shares173.08%2025-12-312026-02-17

PLRX PLIANT THERAPEUTICS INC38.8K sharesnew addition2025-12-312026-02-17

CDXS CODEXIS INC27.8K sharesnew addition2025-12-312026-02-17

Sponsored

TALPHERA INC TALPHERA INC36.6K sharesnew addition2025-12-312026-02-17

YATSEN HLDG LTD YATSEN HLDG LTD10.3K shares106.64%2025-12-312026-02-17

CMPS COMPASS PATHWAYS PLC5.5K sharesnew addition2025-12-312026-02-17

CLYM CLIMB BIO INC9.2K shares-67.30%2025-12-312026-02-17

XBIT XBIOTECH INC13.6K sharesnew addition2025-12-312026-02-17

PRTC PURETECH HEALTH PLC1.8K shares4.39%2025-12-312026-02-17

INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC346 sharesnew addition2025-12-312026-02-17

MELI MERCADOLIBRE INC10 sharesnew addition2025-12-312026-02-17

Sponsored

VISTAGEN THERAPEUTICS INC VISTAGEN THERAPEUTICS INC26.6K shares-64.67%2025-12-312026-02-17

EDESA BIOTECH INC EDESA BIOTECH INC12.3K sharesnew addition2025-12-312026-02-17

PNTG PENNANT GROUP INC356 shares-99.53%2025-12-312026-02-17

Call Option Holdings

STRUCTURE THERAPEUTICS INC Call CallSTRUCTURE THERAPEUTICS INC512 sharesnew addition2025-12-312026-02-17

APOGEE THERAPEUTICS INC Call CallAPOGEE THERAPEUTICS INC566 shares91.86%2025-12-312026-02-17

AVIDITY BIOSCIENCES INC Call CallAVIDITY BIOSCIENCES INC839 shares83.19%2025-12-312026-02-17

VIKING THERAPEUTICS INC Call CallVIKING THERAPEUTICS INC1.8K shares98.17%2025-12-312026-02-17

CAPRICOR THERAPEUTICS INC Call CallCAPRICOR THERAPEUTICS INC831 shares20.61%2025-12-312026-02-17

BRIDGEBIO PHARMA INC Call CallBRIDGEBIO PHARMA INC376 shares24.50%2025-12-312026-02-17

OLEMA PHARMACEUTICALS INC Call CallOLEMA PHARMACEUTICALS INC260 shares24.40%2025-12-312026-02-17

VERTEX PHARMACEUTICALS INC Call CallVERTEX PHARMACEUTICALS INC236 sharesnew addition2025-12-312026-02-17

TERNS PHARMACEUTICALS INC Call CallTERNS PHARMACEUTICALS INC147 shares-71.73%2025-12-312026-02-17

IONIS PHARMACEUTICALS INC Call CallIONIS PHARMACEUTICALS INC285 shares24.45%2025-12-312026-02-17

ZYMEWORKS INC Call CallZYMEWORKS INC649 shares43.90%2025-12-312026-02-17

JAZZ PHARMACEUTICALS PLC Call CallJAZZ PHARMACEUTICALS PLC283 shares23.58%2025-12-312026-02-17

GOSSAMER BIO INC Call CallGOSSAMER BIO INC2.4K shares24.47%2025-12-312026-02-17

OCULAR THERAPEUTIX INC Call CallOCULAR THERAPEUTIX INC1.5K shares366.13%2025-12-312026-02-17

ARBUTUS BIOPHARMA CORP Call CallARBUTUS BIOPHARMA CORP1.5K shares24.50%2025-12-312026-02-17

KODIAK SCIENCES INC Call CallKODIAK SCIENCES INC80 shares25.00%2025-12-312026-02-17

BIOHAVEN LTD Call CallBIOHAVEN LTD536 sharesnew addition2025-12-312026-02-17

ANNEXON INC Call CallANNEXON INC828 sharesnew addition2025-12-312026-02-17

INDIVIOR PLC Call CallINDIVIOR PLC587 sharesnew addition2025-12-312026-02-17

AQUESTIVE THERAPEUTICS INC Call CallAQUESTIVE THERAPEUTICS INC566 sharesnew addition2025-12-312026-02-17

VANDA PHARMACEUTICALS INC Call CallVANDA PHARMACEUTICALS INC530 sharesnew addition2025-12-312026-02-17

TECTONIC THERAPEUTIC INC Call CallTECTONIC THERAPEUTIC INC229 shares0.00%2025-12-312026-02-17

REGENERON PHARMACEUTICALS Call CallREGENERON PHARMACEUTICALS13 sharesnew addition2025-12-312026-02-17

SELLAS LIFE SCIENCES GROUP I Call CallSELLAS LIFE SCIENCES GROUP I1.1K shares24.46%2025-12-312026-02-17

EVOLUS INC Call CallEVOLUS INC318 sharesnew addition2025-12-312026-02-17

MOONLAKE IMMUNOTHERAPEUTICS Call CallMOONLAKE IMMUNOTHERAPEUTICS126 shares106.56%2025-12-312026-02-17

JANUX THERAPEUTICS INC Call CallJANUX THERAPEUTICS INC80 sharesnew addition2025-12-312026-02-17

VIR BIOTECHNOLOGY INC Call CallVIR BIOTECHNOLOGY INC238 sharesnew addition2025-12-312026-02-17

INSMED INC Call CallINSMED INC142 sharesnew addition2025-12-312026-02-17

BIOAGE LABS INC Call CallBIOAGE LABS INC61 sharesnew addition2025-12-312026-02-17

CENTESSA PHARMACEUTICALS PLC Call CallCENTESSA PHARMACEUTICALS PLC57 sharesnew addition2025-12-312026-02-17

BLACK DIAMOND THERAPEUTICS I Call CallBLACK DIAMOND THERAPEUTICS I512 sharesnew addition2025-12-312026-02-17

CRISPR THERAPEUTICS AG Call CallCRISPR THERAPEUTICS AG258 shares0.00%2025-12-312026-02-17

MANNKIND CORP Call CallMANNKIND CORP1.5K shares-37.74%2025-12-312026-02-17

ROCKET COS INC Call CallROCKET COS INC90 sharesnew addition2025-12-312026-02-17

INOVIO PHARMACEUTICALS INC Call CallINOVIO PHARMACEUTICALS INC267 sharesnew addition2025-12-312026-02-17

SOFI TECHNOLOGIES INC Call CallSOFI TECHNOLOGIES INC94 sharesnew addition2025-12-312026-02-17

ABRDN PALLADIUM ETF TRUST Call CallABRDN PALLADIUM ETF TRUST12 sharesnew addition2025-12-312026-02-17

TWILIO INC Call CallTWILIO INC15 sharesnew addition2025-12-312026-02-17

ANAVEX LIFE SCIENCES CORP Call CallANAVEX LIFE SCIENCES CORP322 shares0.00%2025-12-312026-02-17

PUMA BIOTECHNOLOGY INC Call CallPUMA BIOTECHNOLOGY INC91 shares-70.83%2025-12-312026-02-17

NVIDIA CORPORATION Call CallNVIDIA CORPORATION9 shares-70.97%2025-12-312026-02-17

AGNC INVT CORP Call CallAGNC INVT CORP936 shares-42.15%2025-12-312026-02-17

ARBOR REALTY TRUST INC Call CallARBOR REALTY TRUST INC335 shares-63.39%2025-12-312026-02-17

ALPHABET INC Call CallALPHABET INC4 sharesnew addition2025-12-312026-02-17

JOHNSON & JOHNSON Call CallJOHNSON & JOHNSON133 sharesnew addition2025-12-312026-02-17

LEGEND BIOTECH CORP Call CallLEGEND BIOTECH CORP184 sharesnew addition2025-12-312026-02-17

ISHARES SILVER TR Call CallISHARES SILVER TR35 sharesnew addition2025-12-312026-02-17

ULTRAGENYX PHARMACEUTICAL IN Call CallULTRAGENYX PHARMACEUTICAL IN266 shares-23.34%2025-12-312026-02-17

INTELLIA THERAPEUTICS INC Call CallINTELLIA THERAPEUTICS INC570 shares-47.03%2025-12-312026-02-17

SOLENO THERAPEUTICS INC Call CallSOLENO THERAPEUTICS INC143 shares24.35%2025-12-312026-02-17

INTUITIVE SURGICAL INC Call CallINTUITIVE SURGICAL INC4 sharesnew addition2025-12-312026-02-17

REVIVA PHARMACEUTCLS HLDGS I Call CallREVIVA PHARMACEUTCLS HLDGS I1.1K sharesnew addition2025-12-312026-02-17

KRATOS DEFENSE & SEC SOLUTIO Call CallKRATOS DEFENSE & SEC SOLUTIO10 sharesnew addition2025-12-312026-02-17

TESLA INC Call CallTESLA INC7 shares-30.00%2025-12-312026-02-17

ATYR PHARMA INC Call CallATYR PHARMA INC36 shares-87.88%2025-12-312026-02-17

CATERPILLAR INC Call CallCATERPILLAR INC9 sharesnew addition2025-12-312026-02-17

MEREO BIOPHARMA GROUP PLC Call CallMEREO BIOPHARMA GROUP PLC5.4K shares53.07%2025-12-312026-02-17

GOLDMAN SACHS GROUP INC Call CallGOLDMAN SACHS GROUP INC2 sharesnew addition2025-12-312026-02-17

EDITAS MEDICINE INC Call CallEDITAS MEDICINE INC862 shares24.39%2025-12-312026-02-17

RECURSION PHARMACEUTICALS IN Call CallRECURSION PHARMACEUTICALS IN2.0K shares24.47%2025-12-312026-02-17

ALTIMMUNE INC Call CallALTIMMUNE INC1.3K shares24.44%2025-12-312026-02-17

VISTAGEN THERAPEUTICS INC Call CallVISTAGEN THERAPEUTICS INC287 shares24.24%2025-12-312026-02-17

APPLIED THERAPEUTICS INC Call CallAPPLIED THERAPEUTICS INC55 shares25.00%2025-12-312026-02-17

Put Option Holdings

CORCEPT THERAPEUTICS INC Put PutCORCEPT THERAPEUTICS INC362 shares493.44%2025-12-312026-02-17

INCYTE CORP Put PutINCYTE CORP266 sharesnew addition2025-12-312026-02-17

NOVO-NORDISK A S Put PutNOVO-NORDISK A S143 shares-37.55%2025-12-312026-02-17

UNIQURE NV Put PutUNIQURE NV688 shares0.00%2025-12-312026-02-17

INTELLIA THERAPEUTICS INC Put PutINTELLIA THERAPEUTICS INC852 sharesnew addition2025-12-312026-02-17

BRIDGEBIO PHARMA INC Put PutBRIDGEBIO PHARMA INC536 sharesnew addition2025-12-312026-02-17

AQUESTIVE THERAPEUTICS INC Put PutAQUESTIVE THERAPEUTICS INC906 sharesnew addition2025-12-312026-02-17

CORMEDIX INC Put PutCORMEDIX INC427 shares86.46%2025-12-312026-02-17

CAPRICOR THERAPEUTICS INC Put PutCAPRICOR THERAPEUTICS INC533 sharesnew addition2025-12-312026-02-17

VIKING THERAPEUTICS INC Put PutVIKING THERAPEUTICS INC851 sharesnew addition2025-12-312026-02-17

SPDR SERIES TRUST Put PutSPDR SERIES TRUST669 sharesnew addition2025-12-312026-02-17

ROIVANT SCIENCES LTD Put PutROIVANT SCIENCES LTD860 shares24.46%2025-12-312026-02-17

TG THERAPEUTICS INC Put PutTG THERAPEUTICS INC265 sharesnew addition2025-12-312026-02-17

LYELL IMMUNOPHARMA INC Put PutLYELL IMMUNOPHARMA INC10 sharesnew addition2025-12-312026-02-17

PRAXIS PRECISION MEDICINES I Put PutPRAXIS PRECISION MEDICINES I230 shares0.00%2025-12-312026-02-17

TRAVERE THERAPEUTICS INC Put PutTRAVERE THERAPEUTICS INC134 shares13300.00%2025-12-312026-02-17

JADE BIOSCIENCES INC Put PutJADE BIOSCIENCES INC88 shares0.00%2025-12-312026-02-17

CORVUS PHARMACEUTICALS INC Put PutCORVUS PHARMACEUTICALS INC142 shares24.56%2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR81 sharesnew addition2025-12-312026-02-17

ATYR PHARMA INC Put PutATYR PHARMA INC27 shares-84.66%2025-12-312026-02-17

CASSAVA SCIENCES INC Put PutCASSAVA SCIENCES INC30 shares25.00%2025-12-312026-02-17

ZYMEWORKS INC Put PutZYMEWORKS INC57 sharesnew addition2025-12-312026-02-17