Persistent Asset Partners LTD Options Holdings

Persistent Asset Partners LTD

  • $121 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KROS
Keros Therapeutics, Inc.

Healthcare
PUT
$360 Million
153
Q4 2024
New holding
Q32 Bio Inc
PUT
$344 Million
105
Q4 2024
New holding
Soleno Therapeutics Inc
CALL
$329 Million
556
Q4 2024
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$260 Million
572
Q4 2024
New holding
HALO
Halozyme Therapeutics, Inc.

Healthcare
CALL
$238 Million
303
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$225 Million
527
Q4 2024
New holding
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
CALL
$168 Million
906
Q4 2024
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$174 Million
320
Q4 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$150 Million
622
Q4 2024
New holding
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
CALL
$133 Million
310
Q4 2024
New holding
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$115 Million
605
Q4 2024
New holding
OCUL
Ocular Therapeutix, Inc

Healthcare
CALL
$103 Million
313
Q4 2024
New holding
ALT
Altimmune, Inc.

Healthcare
CALL
$110 Million
602
Q4 2024
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$93.5 Million
536
Q4 2024
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$84.7 Million
134
Q4 2024
New holding
FOLD
Amicus Therapeutics, Inc.

Healthcare
CALL
$68.2 Million
303
Q4 2024
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$74.3 Million
618
Q4 2024
New holding
BMEA
Biomea Fusion, Inc.

Healthcare
PUT
$76.3 Million
215
Q4 2024
New holding
NKTR
Nektar Therapeutics

Healthcare
CALL
$73.4 Million
1.56K
Q4 2024
New holding
EWTX
Edgewise Therapeutics, Inc.

Healthcare
CALL
$60 Million
100
Q4 2024
New holding
VERV
Verve Therapeutics, Inc.

Healthcare
CALL
$57 Million
268
Q4 2024
New holding
Apogee Therapeutics Inc
CALL
$54.5 Million
54
Q4 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$45.6 Million
31
Q4 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$34 Million
360
Q4 2024
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$33.5 Million
490
Q4 2024
New holding
AFRM
Affirm Holdings, Inc.

Technology
CALL
$32.2 Million
93
Q4 2024
New holding
RLAY
Relay Therapeutics, Inc.

Healthcare
CALL
$24.2 Million
303
Q4 2024
New holding
Unity Biotechnology Inc
CALL
$23.4 Million
425
Q4 2024
New holding
GOSS
Gossamer Bio, Inc.

Healthcare
CALL
$24.7 Million
778
Q4 2024
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$18.2 Million
158
Q4 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$14.2 Million
137
Q4 2024
New holding
KROS
Keros Therapeutics, Inc.

Healthcare
CALL
$6.99 Million
354
Q4 2024
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$12.2 Million
60
Q4 2024
New holding
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$11.5 Million
177
Q4 2024
New holding
CLDX
Celldex Therapeutics, Inc.

Healthcare
CALL
$15.3 Million
204
Q4 2024
New holding
VLY
Valley National Bancorp

Financial Services
PUT
$3.57 Million
357
Q4 2024
New holding
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$438,000
1
Q4 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$537,000
537
Q4 2024
New holding
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$5.12 Million
295
Q4 2024
New holding
ALXO
Alx Oncology Holdings Inc

Healthcare
CALL
$260,000
52
Q4 2024
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$268,000
268
Q4 2024
New holding
JANX
Janux Therapeutics, Inc.

Healthcare
PUT
$2.78 Million
53
Q4 2024
New holding
SAVA
Cassava Sciences Inc

Healthcare
PUT
$2.86 Million
24
Q4 2024
New holding
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
CALL
$135,000
3
Q4 2024
New holding
KOD
Kodiak Sciences Inc.

Healthcare
CALL
$5.39 Million
22
Q4 2024
New holding
Q32 Bio Inc
CALL
$850,000
17
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $121 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 96 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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