Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — CALL | SOLENO THERAPEUTICS INC | — | 143.0 | $425.0 | — | +28.0 | +24.4% | $2.97 | — |
| 62 | — CALL | MEREO BIOPHARMA GROUP PLC | — | 5,359.0 | $57.0 | — | +2K | +53.1% | $0.01 | — |
| 63 | — CALL | EDITAS MEDICINE INC | — | 862.0 | $34.0 | — | +169.0 | +24.4% | $0.04 | — |
| 64 | — CALL | RECURSION PHARMACEUTICALS IN | — | 1,999.0 | $20.0 | — | +393.0 | +24.5% | $0.01 | — |
| 65 | — CALL | ALTIMMUNE INC | — | 1,324.0 | $13.0 | — | +260.0 | +24.4% | $0.01 | — |
| 66 | — CALL | VISTAGEN THERAPEUTICS INC | — | 287.0 | $3.0 | — | +56.0 | +24.2% | $0.01 | — |
| 67 | — CALL | APPLIED THERAPEUTICS INC | — | 55.0 | $1.0 | — | +11.0 | +25.0% | $0.02 | — |
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
Healthcare
56.7%
Technology
14.5%
Financial Services
14.2%
Consumer Cyclical
3.6%
Communication Services
3.5%
Energy
3.5%
Basic Materials
3.0%
Consumer Defensive
0.6%
Industrials
0.4%