Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 15,734.0 | $547K | 0.16% | +8K | +94.1% | $34.74 | -14.5% |
| 42 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 7,481.0 | $522K | 0.16% | +2K | +28.5% | $69.81 | +4.3% |
| 43 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 47,663.0 | $517K | 0.15% | +21K | +78.1% | $10.85 | -12.9% |
| 44 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,404.0 | $516K | 0.15% | +824.0 | +23.0% | $117.07 | -13.9% |
| 45 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 9,433.0 | $479K | 0.14% | +3K | +42.8% | $50.75 | +17.7% |
| 46 | — | AVALO THERAPEUTICS INC | — | 24,544.0 | $454K | 0.14% | +17K | +210.0% | $18.48 | — |
| 47 | ALMS CALL | ALUMIS INC | Healthcare | 508.0 | $444K | 0.13% | +255.0 | +100.8% | $873.36 | -97.2% |
| 48 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 236,454.0 | $440K | 0.13% | +190K | +413.3% | $1.86 | +7.3% |
| 49 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,903.0 | $433K | 0.13% | +1K | +47.7% | $110.94 | -9.3% |
| 50 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 90,165.0 | $423K | 0.13% | +63K | +236.1% | $4.69 | +20.6% |
| 51 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 7,677.0 | $415K | 0.12% | +5K | +203.7% | $54.00 | -1.8% |
| 52 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 1,774.0 | $397K | 0.12% | +1K | +241.2% | $223.77 | -93.1% |
| 53 | QURE | UNIQURE NV | Healthcare | 8,545.0 | $394K | 0.12% | +658.0 | +8.3% | $46.06 | +3.1% |
| 54 | — | FORTE BIOSCIENCES INC | — | 18,263.0 | $388K | 0.12% | +12K | +170.8% | $21.25 | — |
| 55 | — | CENCORA INC | — | 1,260.0 | $357K | 0.11% | +44.0 | +3.6% | $282.98 | — |
| 56 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,797.0 | $325K | 0.10% | +619.0 | +11.9% | $56.07 | +6.6% |
| 57 | SLB | SLB LIMITED | Energy | 6,000.0 | $278K | 0.08% | +4K | +200.0% | $46.38 | +15.1% |
| 58 | CRVS CALL | CORVUS PHARMACEUTICALS INC | Healthcare | 340.0 | $274K | 0.08% | +70.0 | +25.9% | $807.01 | -98.2% |
| 59 | — | DBV TECHNOLOGIES S A | — | 15,630.0 | $256K | 0.08% | +4K | +37.2% | $16.40 | — |
| 60 | HUYA | HUYA INC | Communication Services | 110,327.0 | $254K | 0.08% | +88K | +395.3% | $2.30 | -0.7% |
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%