Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | SEADRILL LTD | — | 4,961 | $223K | 0.08% | SOLD |
| 62 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 17,808 | $221K | 0.08% | SOLD |
| 63 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 16,525 | $209K | 0.08% | SOLD |
| 64 | — | SURROZEN INC | — | 7,143 | $208K | 0.08% | SOLD |
| 65 | — | SOLID BIOSCIENCES INC | — | 27,990 | $202K | 0.07% | SOLD |
| 66 | CYTK CALL | CYTOKINETICS INC | Healthcare | 231 | $197K | 0.07% | SOLD |
| 67 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 8,884 | $186K | 0.07% | SOLD |
| 68 | ARGX | ARGENX SE | Healthcare | 253 | $185K | 0.07% | SOLD |
| 69 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 9,001 | $181K | 0.07% | SOLD |
| 70 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 4,518 | $173K | 0.07% | SOLD |
| 71 | — | BRIGHT MINDS BIOSCIENCES INC | — | 2,310 | $169K | 0.06% | SOLD |
| 72 | CERT | CERTARA INC | Healthcare | 28,623 | $163K | 0.06% | SOLD |
| 73 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,237 | $159K | 0.06% | SOLD |
| 74 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 1,675 | $154K | 0.06% | SOLD |
| 75 | DHT | DHT HOLDINGS INC | Energy | 8,386 | $153K | 0.06% | SOLD |
| 76 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 102 | $141K | 0.05% | SOLD |
| 77 | ADAG | ADAGENE INC | Healthcare | 35,126 | $138K | 0.05% | SOLD |
| 78 | — | SOLARIS RES INC | — | 15,956 | $138K | 0.05% | SOLD |
| 79 | PSNL | PERSONALIS INC | Healthcare | 20,929 | $133K | 0.05% | SOLD |
| 80 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 38,155 | $130K | 0.05% | SOLD |
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%