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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 4,803.0 | $242K | 0.09% | +3K | +113.8% | $50.44 | +113.8% |
| 62 | — | DBV TECHNOLOGIES S A | — | 11,392.0 | $238K | 0.09% | +5K | +89.3% | $20.89 | — |
| 63 | EQ | EQUILLIUM INC | Healthcare | 110,117.0 | $220K | 0.08% | +17K | +18.2% | $2.00 | +17.5% |
| 64 | — | SURROZEN INC | — | 7,143.0 | $208K | 0.08% | +3K | +63.9% | $29.13 | — |
| 65 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 8,108.0 | $187K | 0.07% | +145.0 | +1.8% | $23.07 | +30.0% |
| 66 | CERT | CERTARA INC | Healthcare | 28,623.0 | $163K | 0.06% | +16K | +123.8% | $5.70 | +40.5% |
| 67 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,237.0 | $159K | 0.06% | +325.0 | +17.0% | $71.18 | +2.0% |
| 68 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 50,747.0 | $133K | 0.05% | +24K | +89.5% | $2.62 | -7.3% |
| 69 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 46,067.0 | $75K | 0.03% | +913.0 | +2.0% | $1.62 | +32.7% |
| 70 | — | YATSEN HLDG LTD | — | 20,151.0 | $62K | 0.02% | +10K | +95.0% | $3.08 | — |
| 71 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 8,060.0 | $45K | 0.02% | +3K | +47.0% | $5.53 | +151.4% |
| 72 | — | TALPHERA INC | — | 38,968.0 | $29K | 0.01% | +2K | +6.4% | $0.75 | — |
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
50.0%
Healthcare
30.0%
Financial Services
9.1%
Consumer Cyclical
3.4%
Energy
2.7%
Basic Materials
2.1%
Communication Services
1.9%
Industrials
0.4%
Consumer Defensive
0.3%