Basic Stats
| Portfolio Value | $ 134,817,788 |
| Current Positions | 180 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Persistent Asset Partners Ltd has disclosed 180 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 134,817,788 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Persistent Asset Partners Ltd’s top holdings are iShares Bitcoin Trust ETF (US:IBIT) , Capricor Therapeutics, Inc. (US:CAPR) , Soleno Therapeutics, Inc. (US:SLNO) , Humana Inc. (US:HUM) , and The Pennant Group, Inc. (US:PNTG) . Persistent Asset Partners Ltd’s new positions include Encompass Health Corporation (US:EHC) , Amgen Inc. (PE:AMGN) , Tenet Healthcare Corporation (US:THC) , Premier, Inc. (US:PINC) , and Evolent Health, Inc. (US:EVH) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 5.48 | 3.6793 | 3.6793 | |
| 0.03 | 3.58 | 2.6584 | 2.6584 | |
| 0.02 | 4.91 | 3.2945 | 2.5908 | |
| 0.01 | 3.35 | 2.4852 | 2.4852 | |
| 0.07 | 5.47 | 3.6746 | 2.3904 | |
| 0.13 | 3.31 | 2.2253 | 2.2143 | |
| 0.01 | 2.20 | 1.6346 | 1.6346 | |
| 0.08 | 1.79 | 1.3272 | 1.3272 | |
| 0.16 | 1.75 | 1.3007 | 1.3007 | |
| 0.09 | 1.64 | 1.2150 | 1.2150 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.69 | 0.4615 | -3.2529 | |
| 0.23 | 3.19 | 2.1423 | -1.9814 | |
| 0.10 | 5.94 | 3.9868 | -1.9290 | |
| 0.04 | 0.88 | 0.5885 | -1.2554 | |
| 0.00 | 0.32 | 0.2141 | -1.2175 | |
| 0.00 | 2.65 | 1.9682 | -1.1418 | |
| 0.00 | 0.76 | 0.5097 | -0.8639 | |
| 0.21 | 1.99 | 1.3333 | -0.7842 | |
| 0.01 | 0.86 | 0.5803 | -0.7706 | |
| 0.14 | 4.18 | 2.8042 | -0.7664 |
13F and Fund Filings
This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IBIT / iShares Bitcoin Trust ETF | 0.10 | -35.60 | 5.94 | -15.79 | 3.9868 | -1.9290 | |||
| CAPR / Capricor Therapeutics, Inc. | Put | 0.07 | 5.48 | 3.6793 | 3.6793 | ||||
| SLNO / Soleno Therapeutics, Inc. | 0.07 | 204.93 | 5.47 | 257.65 | 3.6746 | 2.3904 | |||
| HUM / Humana Inc. | 0.02 | 533.09 | 4.91 | 485.44 | 3.2945 | 2.5908 | |||
| PNTG / The Pennant Group, Inc. | 0.14 | -17.32 | 4.18 | -1.86 | 2.8042 | -0.7664 | |||
| EHC / Encompass Health Corporation | 0.03 | 3.58 | 2.6584 | 2.6584 | |||||
| AMGN / Amgen Inc. | 0.01 | 3.35 | 2.4852 | 2.4852 | |||||
| CORT / Corcept Therapeutics Incorporated | Put | 0.13 | 37,000.58 | 3.31 | 25,392.31 | 2.2253 | 2.2143 | ||
| ALHC / Alignment Healthcare, Inc. | 0.23 | -13.66 | 3.19 | -35.08 | 2.1423 | -1.9814 | |||
| TGTX / TG Therapeutics, Inc. | 0.09 | 137.25 | 3.08 | 116.60 | 2.2846 | 1.0912 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.02 | 51.18 | 2.72 | 71.81 | 1.8251 | 0.4977 | |||
| LLY / Eli Lilly and Company | 0.00 | -24.15 | 2.65 | -28.41 | 1.9682 | -1.1418 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.02 | 20.00 | 2.55 | 2.58 | 1.7121 | -0.3737 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.04 | 266.33 | 2.43 | 184.89 | 1.6338 | 0.9172 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -7.76 | 2.28 | 12.46 | 1.5339 | -0.1701 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 2.20 | 1.6346 | 1.6346 | |||||
| EHAB / Enhabit, Inc. | 0.21 | -28.26 | 1.99 | -21.32 | 1.3333 | -0.7842 | |||
| NXE / NexGen Energy Ltd. | 0.28 | 7.52 | 1.93 | 66.38 | 1.2965 | 0.3228 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.08 | -2.80 | 1.89 | -7.43 | 1.2723 | -0.4445 | |||
| PINC / Premier, Inc. | 0.08 | 1.79 | 1.3272 | 1.3272 | |||||
| EVH / Evolent Health, Inc. | 0.16 | 1.75 | 1.3007 | 1.3007 | |||||
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF | 0.09 | 1.64 | 1.2150 | 1.2150 | |||||
| CCB / Coastal Financial Corporation | 0.02 | -24.67 | 1.59 | -19.32 | 1.0688 | -0.5859 | |||
| MOONLAKE IMMUNOTHERAPEUTICS / PUT (61559X954) | Put | 0.05 | 1.48 | 0.0000 | |||||
| PCVX / Vaxcyte, Inc. | 0.05 | 115.24 | 1.48 | 85.34 | 0.9932 | 0.3235 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 17.08 | 1.44 | 24.29 | 0.9658 | -0.0051 | |||
| AX / Axos Financial, Inc. | 0.02 | 1.43 | 1.0593 | 1.0593 | |||||
| SEM / Select Medical Holdings Corporation | 0.09 | 1.42 | 1.0535 | 1.0535 | |||||
| C / Citigroup Inc. | 0.02 | -21.49 | 1.40 | -5.86 | 0.9392 | -0.3075 | |||
| PGY / Pagaya Technologies Ltd. | 0.06 | 1.34 | 0.9972 | 0.9972 | |||||
| HBM / Hudbay Minerals Inc. | 0.12 | 4.35 | 1.31 | 45.92 | 0.8770 | 0.1256 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 1.24 | 0.9218 | 0.9218 | |||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 1.24 | 0.9167 | 0.9167 | |||||
| MRNA / Moderna, Inc. | Put | 0.05 | 19,674.78 | 1.21 | 698.01 | 0.8093 | 0.6821 | ||
| VKTX / Viking Therapeutics, Inc. | 0.05 | 89.75 | 1.21 | 108.48 | 0.8093 | 0.3236 | |||
| CI / The Cigna Group | 0.00 | 1.20 | 0.8872 | 0.8872 | |||||
| AA / Alcoa Corporation | 0.04 | 171.93 | 1.16 | 163.18 | 0.7776 | 0.4083 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 1.03 | 0.7605 | 0.7605 | |||||
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) | Put | 0.00 | 2,430.77 | 1.03 | 14,542.86 | 0.6885 | 0.6820 | ||
| EGO / Eldorado Gold Corporation | 0.05 | -24.06 | 0.99 | -8.16 | 0.6659 | -0.2401 | |||
| UMBF / UMB Financial Corporation | 0.01 | -21.47 | 0.99 | -18.36 | 0.6631 | -0.3513 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.02 | 0.97 | 0.7183 | 0.7183 | |||||
| CRH / CRH plc | 0.01 | 9.55 | 0.97 | 14.34 | 0.6484 | -0.0603 | |||
| AMGN / Amgen Inc. | Put | 0.66 | 549,410.83 | 0.92 | 505.96 | 0.6790 | 0.5518 | ||
| BAC / Bank of America Corporation | 0.02 | 0.89 | 0.6591 | 0.6591 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0.04 | -46.71 | 0.88 | -60.13 | 0.5885 | -1.2554 | |||
| SSB / SouthState Corporation | 0.01 | -45.86 | 0.86 | -46.30 | 0.5803 | -0.7706 | |||
| EQX / Equinox Gold Corp. | 0.15 | 95.37 | 0.85 | 63.29 | 0.5735 | 0.1346 | |||
| RKT / Rocket Companies, Inc. | 0.06 | 0.83 | 0.5587 | 0.5587 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | 0.83 | 0.6133 | 0.6133 | |||||
| ALT / Altimmune, Inc. | Put | 0.02 | 0.79 | 0.5878 | 0.5878 | ||||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.77 | 0.5690 | 0.5690 | |||||
| AFRM / Affirm Holdings, Inc. | 0.01 | 0.76 | 0.5636 | 0.5636 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -50.22 | 0.76 | -53.63 | 0.5097 | -0.8639 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.02 | 7.65 | 0.75 | 13.90 | 0.5595 | 0.0036 | |||
| CASH / Pathward Financial, Inc. | 0.01 | 0.74 | 0.4988 | 0.4988 | |||||
| HCC / Warrior Met Coal, Inc. | 0.02 | 170.98 | 0.74 | 160.35 | 0.4985 | 0.2591 | |||
| CVE / Cenovus Energy Inc. | 0.05 | -20.75 | 0.74 | -22.49 | 0.4978 | -0.3050 | |||
| BPOP / Popular, Inc. | 0.01 | 0.72 | 0.5368 | 0.5368 | |||||
| HOOD / Robinhood Markets, Inc. | 0.01 | -21.56 | 0.71 | 76.50 | 0.4744 | 0.1385 | |||
| LOB / Live Oak Bancshares, Inc. | 0.02 | 0.70 | 0.5188 | 0.5188 | |||||
| LIFE / aTyr Pharma, Inc. | Put | 0.06 | 238,496.30 | 0.70 | 17,325.00 | 0.4686 | 0.4650 | ||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -81.25 | 0.69 | -84.48 | 0.4615 | -3.2529 | |||
| RVMD / Revolution Medicines, Inc. | 0.02 | 0.67 | 0.4977 | 0.4977 | |||||
| RDNT / RadNet, Inc. | 0.01 | 0.67 | 0.4949 | 0.4949 | |||||
| SMBK / SmartFinancial, Inc. | 0.02 | 45.68 | 0.66 | 58.61 | 0.4454 | 0.0939 | |||
| COGT / Cogent Biosciences, Inc. | 0.09 | 0.00 | 0.65 | 19.81 | 0.4349 | -0.0185 | |||
| XPRO / Expro Group Holdings N.V. | 0.00 | 0.65 | 0.4798 | 0.4798 | |||||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.64 | 0.4766 | 0.4766 | |||||
| CIWV / Citizens Financial Corp. | 0.01 | 0.63 | 0.4674 | 0.4674 | |||||
| FLUT / Flutter Entertainment plc | 0.00 | 48.60 | 0.62 | 91.69 | 0.4189 | 0.1458 | |||
| PJR / Piper Sandler Companies | 0.00 | 0.60 | 0.4486 | 0.4486 | |||||
| TGB / Taseko Mines Limited | 0.17 | 59.69 | 0.53 | 125.42 | 0.3572 | 0.1585 | |||
| MYFW / First Western Financial, Inc. | 0.02 | 34.64 | 0.53 | 54.84 | 0.3546 | 0.0680 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.02 | 0.52 | 0.3847 | 0.3847 | |||||
| SRRK / Scholar Rock Holding Corporation | 0.01 | 9.24 | 0.51 | 20.43 | 0.3404 | -0.0130 | |||
| CFLT / Confluent, Inc. | 0.02 | 0.50 | 0.3698 | 0.3698 | |||||
| SF / Stifel Financial Corp. | 0.00 | 0.49 | 0.3611 | 0.3611 | |||||
| LLY / Eli Lilly and Company | Put | 0.03 | 71,983.33 | 0.47 | 121.50 | 0.3516 | 0.1715 | ||
| URGN / UroGen Pharma Ltd. | 0.03 | 96.92 | 0.47 | 144.33 | 0.3183 | 0.1552 | |||
| ITOS / iTeos Therapeutics, Inc. | 0.05 | 0.47 | 0.3514 | 0.3514 | |||||
| EHTH / eHealth, Inc. | 0.11 | -26.62 | 0.47 | -52.24 | 0.3158 | -0.5099 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.46 | 0.3445 | 0.3445 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | 0.45 | 0.3354 | 0.3354 | |||||
| JADE BIOSCIENCES INC / PUT (008064956) | Put | 0.01 | 0.45 | 0.0000 | |||||
| RDDT / Reddit, Inc. | 0.00 | 0.00 | 0.45 | 43.63 | 0.3033 | 0.0393 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.44 | 56.63 | 0.3243 | 0.0897 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.03 | -24.67 | 0.39 | -21.96 | 0.2631 | -0.1577 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | Put | 0.03 | 8,660.00 | 0.39 | 51.55 | 0.2907 | 0.0742 | ||
| APOGEE THERAPEUTICS INC / CALL (03770N901) | Call | 0.00 | 0.38 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | 0.37 | 0.2470 | 0.2470 | |||||
| BBIO / BridgeBio Pharma, Inc. | Call | 0.00 | 0.00 | 0.35 | 57.85 | 0.2369 | 0.0491 | ||
| DSC / SPDR Series Trust | Call | 0.00 | 0.34 | 0.2293 | 0.2293 | ||||
| PCRX / Pacira BioSciences, Inc. | 0.01 | 51.46 | 0.32 | 45.95 | 0.2179 | 0.0310 | |||
| NPB / Northpointe Bancshares, Inc. | 0.02 | -63.99 | 0.32 | -65.89 | 0.2161 | -0.5738 | |||
| TOWN / TowneBank | 0.01 | 0.32 | 0.2155 | 0.2155 | |||||
| QCRH / QCR Holdings, Inc. | 0.00 | -80.38 | 0.32 | -81.36 | 0.2141 | -1.2175 | |||
| NVDA / NVIDIA Corporation | Call | 0.00 | 0.29 | 0.2174 | 0.2174 | ||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -74.33 | 0.28 | -65.09 | 0.1884 | -0.4852 | |||
| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 0.26 | 0.1891 | 0.1891 | |||||
| OLMA / Olema Pharmaceuticals, Inc. | 0.06 | 153.75 | 0.25 | 188.37 | 0.1669 | 0.0943 | |||
| ARS PHARMACEUTICALS INC / CALL (82835W908) | Call | 0.00 | 0.25 | 0.0000 | |||||
| RVPH / Reviva Pharmaceuticals Holdings, Inc. | 0.64 | 299.96 | 0.24 | 60.53 | 0.1812 | 0.0530 | |||
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) | Call | 0.00 | 155.90 | 0.24 | 65.31 | 0.1638 | 0.0403 | ||
| OBT / Orange County Bancorp, Inc. | 0.01 | 0.24 | 0.1800 | 0.1800 | |||||
| MNMD / Mind Medicine (MindMed) Inc. | 0.04 | 0.24 | 0.1764 | 0.1764 | |||||
| TRVI / Trevi Therapeutics, Inc. | 0.04 | 3.34 | 0.23 | -10.00 | 0.1572 | -0.0614 | |||
| INTC / Intel Corporation | 0.01 | 0.00 | 0.22 | -1.32 | 0.1662 | -0.0244 | |||
| COGENT BIOSCIENCES INC / PUT (19240Q951) | Put | 0.06 | 0.22 | 0.0000 | |||||
| TERN / Terns Pharmaceuticals, Inc. | 0.06 | 366.91 | 0.22 | 537.14 | 0.1498 | 0.1201 | |||
| ETNB / 89bio, Inc. | 0.02 | -57.50 | 0.22 | -42.49 | 0.1491 | -0.1755 | |||
| Z / Zillow Group, Inc. | 0.00 | 0.22 | 0.1596 | 0.1596 | |||||
| VBTX / Veritex Holdings, Inc. | 0.01 | 0.21 | 0.1545 | 0.1545 | |||||
| NBN / Northeast Bank | 0.00 | 0.21 | 0.1543 | 0.1543 | |||||
| SCPH / scPharmaceuticals Inc. | 0.05 | 0.19 | 0.1416 | 0.1416 | |||||
| SLSR / Silver Surprize Inc | 0.04 | -2.76 | 0.19 | 32.86 | 0.1250 | 0.0069 | |||
| SCPHARMACEUTICALS INC / CALL (810648905) | Call | 0.00 | 0.18 | 0.0000 | |||||
| CLYM / Climb Bio, Inc. | 0.15 | -0.40 | 0.18 | 1.69 | 0.1209 | -0.0283 | |||
| SAVA / Cassava Sciences, Inc. | Put | 0.09 | 361,645.83 | 0.17 | 5,666.67 | 0.1166 | 0.1139 | ||
| VTGN / Vistagen Therapeutics, Inc. | 0.09 | -28.63 | 0.17 | -43.09 | 0.1288 | -0.1264 | |||
| ARVN / Arvinas, Inc. | 0.02 | 0.16 | 0.1214 | 0.1214 | |||||
| ROBINHOOD MKTS INC / CALL (770700902) | Call | 0.00 | 0.16 | 0.0000 | |||||
| ESQ / Esquire Financial Holdings, Inc. | 0.00 | -44.95 | 0.16 | -30.97 | 0.1053 | -0.0850 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | Call | 0.00 | 85.19 | 0.13 | 109.84 | 0.0954 | 0.0443 | ||
| OCUL / Ocular Therapeutix, Inc. | Call | 0.00 | 0.00 | 0.11 | 53.62 | 0.0715 | 0.0128 | ||
| APGE / Apogee Therapeutics, Inc. | 0.00 | -73.58 | 0.11 | -69.30 | 0.0707 | -0.2170 | |||
| CREDO TECHNOLOGY GROUP HOLDI / CALL (G25457905) | Call | 0.00 | 0.09 | 0.0000 | |||||
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF | Call | 0.00 | 0.09 | 0.0673 | 0.0673 | ||||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.01 | 0.09 | 0.0670 | 0.0670 | |||||
| AVR / Anteris Technologies Global Corp. | 0.02 | 0.00 | 0.09 | 4.76 | 0.0593 | -0.0119 | |||
| NUVL / Nuvalent, Inc. | 0.00 | 0.09 | 0.0589 | 0.0589 | |||||
| ALEC / Alector, Inc. | 0.06 | -41.77 | 0.09 | -34.11 | 0.0574 | -0.0509 | |||
| LIFE / aTyr Pharma, Inc. | Call | 0.00 | 135.71 | 0.08 | 376.47 | 0.0548 | 0.0398 | ||
| SPY / SPDR S&P 500 ETF | Call | 0.00 | 0.07 | 0.0553 | 0.0553 | ||||
| PRQR / ProQR Therapeutics N.V. | 0.04 | -24.07 | 0.07 | 17.46 | 0.0497 | -0.0036 | |||
| GOSS / Gossamer Bio, Inc. | Call | 0.00 | 0.00 | 0.07 | -8.75 | 0.0494 | -0.0177 | ||
| CRSP / CRISPR Therapeutics AG | Call | 0.00 | 0.00 | 0.07 | 102.78 | 0.0493 | 0.0187 | ||
| PAGAYA TECHNOLOGIES LTD / CALL (M7S64L903) | Call | 0.00 | 0.07 | 0.0000 | |||||
| REPL / Replimune Group, Inc. | 0.01 | -56.30 | 0.07 | -58.68 | 0.0467 | -0.0935 | |||
| ZYMEWORKS INC / CALL (98985Y908) | Call | 0.00 | 0.06 | 0.0000 | |||||
| AFRM / Affirm Holdings, Inc. | Call | 0.00 | 0.06 | 0.0477 | 0.0477 | ||||
| AGIO / Agios Pharmaceuticals, Inc. | Call | 0.00 | 1.94 | 0.06 | -1.56 | 0.0427 | -0.0116 | ||
| RECURSION PHARMACEUTICALS IN / CALL (75629V904) | Call | 0.00 | 0.06 | 0.0000 | |||||
| RKT / Rocket Companies, Inc. | Call | 0.00 | 445.83 | 0.06 | 850.00 | 0.0385 | 0.0330 | ||
| SUMM / SUMMIT THERAPEUTICS PLC | Call | 0.00 | 191.67 | 0.06 | 358.33 | 0.0375 | 0.0268 | ||
| TANGO THERAPEUTICS INC / CALL (87583X909) | Call | 0.00 | 0.06 | 0.0000 | |||||
| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 | Call | 0.00 | 0.05 | 0.0360 | 0.0360 | ||||
| ALT / Altimmune, Inc. | Call | 0.00 | 202.81 | 0.05 | -18.46 | 0.0396 | -0.0151 | ||
| UBER / Uber Technologies, Inc. | Call | 0.00 | 0.05 | 0.0342 | 0.0342 | ||||
| JAZZ / Jazz Pharmaceuticals plc | Call | 0.00 | -29.45 | 0.04 | -73.25 | 0.0288 | -0.1037 | ||
| ACAD / ACADIA Pharmaceuticals Inc. | Call | 0.00 | 0.04 | 0.0301 | 0.0301 | ||||
| ELDN / Eledon Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.04 | -20.00 | 0.0270 | -0.0152 | |||
| QURE / uniQure N.V. | Call | 0.00 | -32.49 | 0.04 | -11.90 | 0.0254 | -0.0104 | ||
| SLS / SELLAS Life Sciences Group, Inc. | Call | 0.00 | 0.04 | 0.0270 | 0.0270 | ||||
| RLAY / Relay Therapeutics, Inc. | 0.01 | -89.77 | 0.04 | -86.69 | 0.0239 | -0.1970 | |||
| TERNS PHARMACEUTICALS INC / CALL (880881907) | Call | 0.00 | 0.04 | 0.0000 | |||||
| ELEV / Elevation Oncology, Inc. | 0.08 | 0.03 | 0.0227 | 0.0227 | |||||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0226 | 0.0226 | |||||
| SUMM / SUMMIT THERAPEUTICS PLC | Put | 0.00 | 0.03 | 0.0205 | 0.0205 | ||||
| PRTC / PureTech Health plc - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0216 | 0.0216 | |||||
| GE AEROSPACE / CALL (369604901) | Call | 0.00 | 0.03 | 0.0000 | |||||
| OEF / iShares Trust - iShares S&P 100 ETF | Put | 0.00 | 0.03 | 0.0204 | 0.0204 | ||||
| MRNA / Moderna, Inc. | Call | 0.00 | 85.82 | 0.03 | 47.06 | 0.0173 | 0.0029 | ||
| BIOHAVEN LTD / CALL (G1110E907) | Call | 0.00 | 0.02 | 0.0000 | |||||
| CRDF / Cardiff Oncology, Inc. | Call | 0.00 | 0.00 | 0.02 | -23.08 | 0.0152 | -0.0069 | ||
| ABR / Arbor Realty Trust, Inc. | Call | 0.00 | 0.02 | 0.0145 | 0.0145 | ||||
| PFE / Pfizer Inc. | Call | 0.00 | -77.84 | 0.02 | -66.04 | 0.0123 | -0.0326 | ||
| MNKD / MannKind Corporation | Call | 0.00 | 0.00 | 0.02 | -67.92 | 0.0121 | -0.0331 | ||
| ORCL / Oracle Corporation | Call | 0.00 | 0.01 | 0.0092 | 0.0092 | ||||
| FOLD / Amicus Therapeutics, Inc. | Call | 0.00 | 0.00 | 0.01 | -52.17 | 0.0075 | -0.0122 | ||
| SOFI TECHNOLOGIES INC / CALL (83406F902) | Call | 0.00 | 0.01 | 0.0000 | |||||
| NEKTAR THERAPEUTICS / CALL (640268906) | Call | 0.00 | 0.01 | 0.0000 | |||||
| SMMT / Summit Therapeutics Inc. | 0.00 | 0.01 | 0.0052 | 0.0052 | |||||
| COGENT BIOSCIENCES INC / CALL (19240Q901) | Call | 0.00 | 0.01 | 0.0000 | |||||
| PRTA / Prothena Corporation plc | Call | 0.00 | 0.00 | 0.0034 | 0.0034 | ||||
| NONOF / Novo Nordisk A/S | Call | 0.00 | 1,000.00 | 0.00 | 0.0026 | 0.0026 | |||
| BIOMEA FUSION INC / CALL (09077A906) | Call | 0.00 | 0.00 | 0.0000 | |||||
| RVMD / Revolution Medicines, Inc. | Call | 0.00 | 0.00 | 0.0015 | 0.0015 | ||||
| LLY / Eli Lilly and Company | Call | 0.00 | 0.00 | 0.00 | -98.57 | 0.0012 | -0.0577 | ||
| INSM / Insmed Incorporated | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| EDGEWISE THERAPEUTICS INC / CALL (28036F905) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2138 | ||||
| CAPRICOR THERAPEUTICS INC / CALL (14070B909) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LDI / loanDepot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RLAY / Relay Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | |||
| VLY / Valley National Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INDB / Independent Bank Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAVA / Cassava Sciences, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | |||
| MODV / ModivCare Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIOMEA FUSION INC / PUT (09077A956) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VERVE THERAPEUTICS INC / CALL (92539P901) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LXRX / Lexicon Pharmaceuticals, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SOLENO THERAPEUTICS INC / PUT (834203959) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UNITY BIOTECHNOLOGY INC / PUT (91381U950) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UNITY BIOTECHNOLOGY INC / CALL (91381U900) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CADL / Candel Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0281 | ||||
| COMPASS THERAPEUTICS INC / CALL (20454B904) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IBOC / International Bancshares Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UWMC / UWM Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KALV / KalVista Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPK / Graphic Packaging Holding Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COOP / Mr. Cooper Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSUN / FirstSun Capital Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FHN / First Horizon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KALVISTA PHARMACEUTICALS INC / CALL (483497903) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CORT / Corcept Therapeutics Incorporated | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3472 | |||
| AVTE. / Aerovate Therapeutics Inc | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SGMT / Sagimet Biosciences Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IMUX / Immunic, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEROS THERAPEUTICS INC / CALL (492327901) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VNDA / Vanda Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NBIS / Nebius Group N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1771 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ANAB / AnaptysBio, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANAB / AnaptysBio, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3414 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0438 | |||
| AMGN / Amgen Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5188 | |||
| CLOV / Clover Health Investments, Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1364 | ||||
| KEROS THERAPEUTICS INC / PUT (492327951) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PCVX / Vaxcyte, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2808 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0941 | |||
| SLNO / Soleno Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.7171 | |||
| SPY / SPDR S&P 500 ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 | |||
| WAL / Western Alliance Bancorporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QURE / uniQure N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0746 | ||||
| LC / LendingClub Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCFS / FirstCash Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EOLS / Evolus, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CYTK / Cytokinetics, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKTR / Nektar Therapeutics | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VKTX / Viking Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CON / Concentra Group Holdings Parent, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBS / Webster Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTSG / BrightSpring Health Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMA / Comerica Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NONOF / Novo Nordisk A/S | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1022 | |||
| EFSI / Eagle Financial Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDRX / GoodRx Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOSS / Gossamer Bio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0572 |
