Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — CALL | TERNS PHARMACEUTICALS INC | — | 147 | $464K | 0.21% | SOLD |
| 62 | GDS | GDS HLDGS LTD | Technology | 13,271 | $463K | 0.21% | SOLD |
| 63 | HSAI | HESAI GROUP | Consumer Cyclical | 20,226 | $453K | 0.20% | SOLD |
| 64 | EHTH | EHEALTH INC | Financial Services | 97,606 | $449K | 0.20% | SOLD |
| 65 | — CALL | IONIS PHARMACEUTICALS INC | — | 285 | $432K | 0.19% | SOLD |
| 66 | GKOS | GLAUKOS CORP | Healthcare | 3,770 | $426K | 0.19% | SOLD |
| 67 | GDOT | GREEN DOT CORP | Financial Services | 32,744 | $419K | 0.19% | SOLD |
| 68 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 51,701 | $403K | 0.18% | SOLD |
| 69 | — | ASCENDIS PHARMA A/S | — | 1,832 | $391K | 0.17% | SOLD |
| 70 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 63,550 | $383K | 0.17% | SOLD |
| 71 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 21,766 | $382K | 0.17% | SOLD |
| 72 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 31,147 | $376K | 0.17% | SOLD |
| 73 | AVBH | AVIDBANK HLDGS INC | Financial Services | 14,033 | $373K | 0.17% | SOLD |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,600 | $369K | 0.17% | SOLD |
| 75 | MRK | MERCK & CO INC | Healthcare | 3,471 | $365K | 0.16% | SOLD |
| 76 | LQDA | LIQUIDIA CORPORATION | Healthcare | 10,536 | $363K | 0.16% | SOLD |
| 77 | — CALL | ZYMEWORKS INC | — | 649 | $359K | 0.16% | SOLD |
| 78 | ARDX | ARDELYX INC | Healthcare | 60,490 | $353K | 0.16% | SOLD |
| 79 | — | SOLENO THERAPEUTICS INC | — | 7,416 | $343K | 0.15% | SOLD |
| 80 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 7,995 | $342K | 0.15% | 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%