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 | — CALL | CORBUS PHARMACEUTICALS HLDGS | — | 1,615.0 | $235K | 0.07% | +1K | +453.1% | $145.55 | — |
| 62 | KOD CALL | KODIAK SCIENCES INC | Healthcare | 502.0 | $216K | 0.06% | +501.0 | +10000.0% | $430.12 | -90.8% |
| 63 | — | DAMORA THERAPEUTICS INC | — | 8,084.0 | $210K | 0.06% | +3K | +51.4% | $26.01 | — |
| 64 | PEPG | PEPGEN INC | Healthcare | 95,003.0 | $171K | 0.05% | +57K | +149.0% | $1.80 | +62.2% |
| 65 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 11,845.0 | $168K | 0.05% | +4K | +47.0% | $14.15 | -6.0% |
| 66 | — | MONOPAR THERAPEUTICS INC | — | 1,271.0 | $118K | 0.04% | +488.0 | +62.3% | $92.59 | — |
| 67 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 1,280.0 | $115K | 0.03% | +40.0 | +3.2% | $90.00 | -82.8% |
| 68 | CELC CALL | CELCUITY INC | Healthcare | 51.0 | $95K | 0.03% | +6.0 | +13.3% | $1856.39 | -95.0% |
| 69 | GLW CALL | CORNING INC | Technology | 9.0 | $28K | 0.01% | +2.0 | +28.6% | $3138.11 | -94.9% |
| 70 | — CALL | INOVIO PHARMACEUTICALS INC | — | 701.0 | $22K | 0.01% | +511.0 | +268.9% | $31.61 | — |
| 71 | ABVX PUT | ABIVAX SA | Healthcare | 644.0 | $11K | 0.00% | +391.0 | +154.6% | $17.61 | +576.3% |
| 72 | EOLS CALL | EVOLUS INC | Healthcare | 512.0 | $10K | 0.00% | +194.0 | +61.0% | $20.00 | -59.4% |
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%