Portfolio (Quarterly)
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Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13,981.0 | $7.6M | 2.26% | +7K | +102.6% | $541.83 | -5.7% |
| 2 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 38,726.0 | $7.3M | 2.16% | +13K | +48.7% | $187.28 | +14.2% |
| 3 | ABVX | ABIVAX SA | Healthcare | 44,256.0 | $5.9M | 1.76% | +21K | +93.8% | $133.26 | -9.8% |
| 4 | COGT | COGENT BIOSCIENCES INC | Healthcare | 138,272.0 | $5.4M | 1.60% | +46K | +49.5% | $38.70 | -1.9% |
| 5 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 79,933.0 | $4.6M | 1.36% | +42K | +113.3% | $57.22 | +17.5% |
| 6 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 69,441.0 | $2.8M | 0.84% | +59K | +590.8% | $40.63 | +9.1% |
| 7 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 3,105.0 | $2.3M | 0.68% | +1K | +85.7% | $729.91 | -95.4% |
| 8 | KOD | KODIAK SCIENCES INC | Healthcare | 56,052.0 | $2.2M | 0.65% | +5K | +9.2% | $38.96 | +3.0% |
| 9 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 158,456.0 | $2.2M | 0.65% | +58K | +58.5% | $13.71 | -25.4% |
| 10 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 28,145.0 | $2.1M | 0.64% | +13K | +91.0% | $76.28 | +13.8% |
| 11 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 67,090.0 | $2.1M | 0.62% | +15K | +28.4% | $31.09 | +27.3% |
| 12 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 65,214.0 | $2.1M | 0.62% | +16K | +33.2% | $31.75 | +11.5% |
| 13 | ABVX CALL | ABIVAX SA | Healthcare | 890.0 | $2.1M | 0.62% | +637.0 | +251.8% | $2324.70 | -94.8% |
| 14 | PGEN | PRECIGEN INC | Healthcare | 355,767.0 | $2.0M | 0.60% | +342K | +2445.2% | $5.70 | +13.8% |
| 15 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 125,248.0 | $2.0M | 0.59% | +32K | +34.9% | $15.87 | -43.3% |
| 16 | — | AMCOR PLC | — | 42,900.0 | $1.9M | 0.56% | +13K | +45.2% | $43.35 | — |
| 17 | MKSI | MKS INC. | Technology | 3,577.0 | $1.6M | 0.47% | +3K | +587.9% | $444.80 | -31.7% |
| 18 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 524.0 | $1.6M | 0.46% | +123.0 | +30.7% | $2962.21 | -96.0% |
| 19 | — | EXPAND ENERGY CORPORATION | — | 17,175.0 | $1.5M | 0.45% | +4K | +31.3% | $87.72 | — |
| 20 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 70,693.0 | $1.3M | 0.40% | +54K | +332.2% | $18.71 | +10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.9%
Healthcare
32.3%
Financial Services
7.5%
Consumer Cyclical
5.7%
Energy
3.1%
Basic Materials
2.8%
Industrials
2.6%
Communication Services
1.2%
Consumer Defensive
0.5%
Real Estate
0.2%