Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — CALL | ROCKET COS INC | — | 90 | $8K | 0.00% | SOLD |
| 182 | — PUT | CORVUS PHARMACEUTICALS INC | — | 142 | $8K | 0.00% | SOLD |
| 183 | — CALL | INOVIO PHARMACEUTICALS INC | — | 267 | $7K | 0.00% | SOLD |
| 184 | — PUT | INVESCO QQQ TR | — | 81 | $7K | 0.00% | SOLD |
| 185 | — CALL | SOFI TECHNOLOGIES INC | — | 94 | $6K | 0.00% | SOLD |
| 186 | — PUT | ATYR PHARMA INC | — | 27 | $5K | 0.00% | SOLD |
| 187 | — CALL | ABRDN PALLADIUM ETF TRUST | — | 12 | $5K | 0.00% | SOLD |
| 188 | — CALL | TWILIO INC | — | 15 | $5K | 0.00% | SOLD |
| 189 | — CALL | ANAVEX LIFE SCIENCES CORP | — | 322 | $5K | 0.00% | SOLD |
| 190 | — CALL | PUMA BIOTECHNOLOGY INC | — | 91 | $4K | 0.00% | SOLD |
| 191 | — CALL | NVIDIA CORPORATION | — | 9 | $4K | 0.00% | SOLD |
| 192 | — CALL | AGNC INVT CORP | — | 936 | $4K | 0.00% | SOLD |
| 193 | — CALL | ARBOR REALTY TRUST INC | — | 335 | $3K | 0.00% | SOLD |
| 194 | — CALL | ALPHABET INC | — | 4 | $3K | 0.00% | SOLD |
| 195 | — CALL | JOHNSON & JOHNSON | — | 133 | $3K | 0.00% | SOLD |
| 196 | — CALL | LEGEND BIOTECH CORP | — | 184 | $3K | 0.00% | SOLD |
| 197 | — CALL | ISHARES SILVER TR | — | 35 | $2K | 0.00% | SOLD |
| 198 | — PUT | CASSAVA SCIENCES INC | — | 30 | $2K | 0.00% | SOLD |
| 199 | — CALL | ULTRAGENYX PHARMACEUTICAL IN | — | 266 | $1K | 0.00% | SOLD |
| 200 | — CALL | INTELLIA THERAPEUTICS INC | — | 570 | $866.0 | — | SOLD |
Sector Allocation
Technology
48.1%
Healthcare
31.2%
Financial Services
9.4%
Consumer Cyclical
3.6%
Energy
2.8%
Basic Materials
2.2%
Communication Services
2.0%
Industrials
0.4%
Consumer Defensive
0.4%