PAP
TERN

Persistent Asset Partners’s Terns Pharmaceuticals TERN Stock Holding History

Persistent Asset Partners’s Portfolio TERN Stock Details TERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.42M Sell
45,953
-67,602
-60% -$2.78M 0.9% 26
2025
Q4 		$4.59M Buy
113,555
+39,190
+53% +$906K 2.06% 6
2025
Q3 		$558K Buy
74,365
+14,568
+24% +$93K 0.38% 80
2025
Q2 		$223K Buy
59,797
+46,990
+367% +$147K 0.17% 110
2025
Q1 		$35.3K Hold
12,807
– – 0.03% 140
2024
Q4 		$57.1K Buy
+12,807
New +$86.7K 0.05% 113

Other funds holding TERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Persistent Asset Partners's TERN Position: Q1 2026 in Review

Persistent Asset Partners reduced its Terns Pharmaceuticals (TERN) stake by 60% in Q1 2026, selling an estimated $2.78M and leaving 45,953 shares worth $2.42M. The position accounts for 0.9% of the portfolio, ranked #26.

Persistent Asset Partners first reported a position in TERN in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.59M in Q4 2025. 317 funds tracked by Wall St. Rank hold TERN as of Q1 2026.

  • Persistent Asset Partners held 45,953 shares of Terns Pharmaceuticals worth $2.42M as of Q1 2026.
  • Persistent Asset Partners sold 67,602 Terns Pharmaceuticals shares in Q1 2026, an estimated $2.78M.
  • Terns Pharmaceuticals made up 0.9% of Persistent Asset Partners's portfolio in Q1 2026, its #26 holding.
  • Persistent Asset Partners first reported a position in Terns Pharmaceuticals in Q4 2024 and has held it in 6 quarters since.
  • Persistent Asset Partners's Terns Pharmaceuticals position peaked at $4.59M in Q4 2025.
  • 317 funds tracked by Wall St. Rank held Terns Pharmaceuticals as of Q1 2026.

Based on Persistent Asset Partners's 13F filing for Q1 2026, filed 12 May 2026.