Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — CALL | SOLENO THERAPEUTICS INC | — | 143 | $425.0 | — | SOLD |
| 202 | — CALL | INTUITIVE SURGICAL INC | — | 4 | $401.0 | — | SOLD |
| 203 | — CALL | REVIVA PHARMACEUTCLS HLDGS I | — | 1,138 | $228.0 | — | SOLD |
| 204 | — CALL | KRATOS DEFENSE & SEC SOLUTIO | — | 10 | $225.0 | — | SOLD |
| 205 | — CALL | TESLA INC | — | 7 | $130.0 | — | SOLD |
| 206 | — CALL | ATYR PHARMA INC | — | 36 | $129.0 | — | SOLD |
| 207 | — CALL | CATERPILLAR INC | — | 9 | $72.0 | — | SOLD |
| 208 | — CALL | MEREO BIOPHARMA GROUP PLC | — | 5,359 | $57.0 | — | SOLD |
| 209 | — CALL | GOLDMAN SACHS GROUP INC | — | 2 | $36.0 | — | SOLD |
| 210 | — CALL | EDITAS MEDICINE INC | — | 862 | $34.0 | — | SOLD |
| 211 | — CALL | RECURSION PHARMACEUTICALS IN | — | 1,999 | $20.0 | — | SOLD |
| 212 | — CALL | ALTIMMUNE INC | — | 1,324 | $13.0 | — | SOLD |
| 213 | — CALL | VISTAGEN THERAPEUTICS INC | — | 287 | $3.0 | — | SOLD |
| 214 | — CALL | APPLIED THERAPEUTICS INC | — | 55 | $1.0 | — | SOLD |
| 215 | — PUT | ZYMEWORKS INC | — | 57 | $1.0 | — | 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%