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Persistent Asset Partners Ltd

Quarter-over-quarter position changes

1,188 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
ExitedAlignment Healthcare, Inc.Jun 30, 2026-83,543-100%0$1.65Mlow
NewMKS IncJun 30, 2026+3,577New3,577$1.59Mlow
Trimmed66405S100Jun 30, 2026-11,586-99%105$1.54Mlow
ExitedCAPRICOR THERAPEUTICS, INC.Jun 30, 2026-51,481-100%0$1.49Mlow
New89472Y107Jun 30, 2026+214,277New214,277$1.47Mlow
Exited876511106Jun 30, 2026-258,329-100%0$1.46Mlow
ExitedSTIFEL FINANCIAL CORPJun 30, 2026-11,227-100%0$1.41Mlow
ExitedSailPoint, Inc.SAILJun 30, 2026-69,161-100%0$1.40Mlow
NewHudbay Minerals Inc.Jun 30, 2026+58,997New58,997$1.39Mlow
TrimmedBridgeBio Pharma, Inc.Jun 30, 2026-18,170-97%526$1.35Mlow
TrimmedCARDINAL HEALTH INCJun 30, 2026-5,639-99%56$1.34Mlow
NewRelay Therapeutics, Inc.Jun 30, 2026+70,693New70,693$1.32Mlow
TrimmedCITIGROUP INCJun 30, 2026-9,330-100%26$1.31Mlow
ExitedSYNOPSYS INCJun 30, 2026-2,755-100%0$1.29Mlow
ExitedHEALTHCARE SERVICES GROUP INCJun 30, 2026-66,839-100%0$1.28Mlow
New670100205Jun 30, 2026+25,600New25,600$1.23Mlow
ExitedRubrik, Inc.Jun 30, 2026-16,000-100%0$1.22Mlow
Exited78463V107Jun 30, 2026-3,068-100%0$1.22Mlow
ExitedVERTEX PHARMACEUTICALS INC / MAJun 30, 2026-2,666-100%0$1.21Mlow
NewDigitalOcean Holdings, Inc.Jun 30, 2026+7,550New7,550$1.19Mlow
AddedIMMUNOCORE HOLDINGS PLC-ADRIMCRJun 30, 2026+37,282+133%65,214$1.18Mlow
ExitedBANK OF AMERICA CORP /DEJun 30, 2026-21,050-100%0$1.16Mlow
New82509L107Jun 30, 2026+10,000New10,000$1.14Mlow
NewCorvus Pharmaceuticals, Inc.Jun 30, 2026+74,796New74,796$1.12Mlow
TrimmedANI PHARMACEUTICALS INCJun 30, 2026-13,400-94%920$1.11Mlow
NewOKEANIS ECO TANKERS CORP.Jun 30, 2026+22,187New22,187$1.10Mlow
Exited152309100Jun 30, 2026-43,266-100%0$1.08Mlow
TrimmedROBLOX CorpJun 30, 2026-19,556-98%444$1.06Mlow
ExitedG93A5A101Jun 30, 2026-14,773-100%0$1.05Mlow
AddedCORNING INC /NYJun 30, 2026+4,092+78%9,368$1.05Mlow
Exited171757206Jun 30, 2026-4,704-100%0$1.04Mlow
ExitedPACS Group, Inc.Jun 30, 2026-26,940-100%0$1.03Mlow
NewIndivior Pharmaceuticals, Inc.Jun 30, 2026+24,934New24,934$1.02Mlow
ExitedFirst Western Financial, Inc.Jun 30, 2026-37,659-100%0$1.01Mlow
New152006102Jun 30, 2026+63,481New63,481$1.01Mlow
TrimmedRelmada Therapeutics, Inc.Jun 30, 2026-144,680-63%86,443$1.00Mlow
New46137V357Jun 30, 2026+4,667New4,667$993.0Klow
ExitedTG Therapeutics IncJun 30, 2026-33,212-100%0$990.0Klow
ExitedCOLUMBIA BANKING SYSTEM, INC.Jun 30, 2026-35,083-100%0$980.6Klow
TrimmedAPPLIED OPTOELECTRONICS, INC.Jun 30, 2026-6,479-95%318$959.9Klow
TrimmedMODINE MANUFACTURING COJun 30, 2026-3,464-93%271$925.0Klow
ExitedTRUIST FINANCIAL CORPJun 30, 2026-18,710-100%0$920.7Klow
TrimmedAmeris BancorpJun 30, 2026-10,112-98%160$912.7Klow
NewTaysha Gene Therapies, Inc.TSHAJun 30, 2026+133,411New133,411$908.5Klow
ExitedCORCEPT THERAPEUTICS INCJun 30, 2026-25,832-100%0$899.0Klow
Exited46438R105Jun 30, 2026-39,950-100%0$896.1Klow
AddedPDD Holdings Inc.PDDJun 30, 2026+11,722+71%28,145$894.2Klow
Trimmed15135U109Jun 30, 2026-35,598-99%377$883.2Klow
TrimmedBioAge Labs, Inc.BIOAJun 30, 2026-35,521-49%37,253$870.6Klow
NewCoupang, Inc.Jun 30, 2026+50,064New50,064$869.6Klow
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