Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | NTRA | NATERA INC | Healthcare | 1,484 | $340K | 0.15% | SOLD |
| 82 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 19,827 | $337K | 0.15% | SOLD |
| 83 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 12,962 | $335K | 0.15% | SOLD |
| 84 | — PUT | INCYTE CORP | — | 266 | $329K | 0.15% | SOLD |
| 85 | — CALL | JAZZ PHARMACEUTICALS PLC | — | 283 | $329K | 0.15% | SOLD |
| 86 | — CALL | GOSSAMER BIO INC | — | 2,401 | $328K | 0.15% | SOLD |
| 87 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 34,989 | $328K | 0.15% | SOLD |
| 88 | ITGR | INTEGER HLDGS CORP | Healthcare | 4,075 | $320K | 0.14% | SOLD |
| 89 | — CALL | OCULAR THERAPEUTIX INC | — | 1,459 | $311K | 0.14% | SOLD |
| 90 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2,339 | $308K | 0.14% | SOLD |
| 91 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 14,121 | $306K | 0.14% | SOLD |
| 92 | U | UNITY SOFTWARE INC | Technology | 6,734 | $297K | 0.13% | SOLD |
| 93 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 23,984 | $291K | 0.13% | SOLD |
| 94 | PRTA | PROTHENA CORP PLC | Healthcare | 28,589 | $273K | 0.12% | SOLD |
| 95 | OSCR | OSCAR HEALTH INC | Healthcare | 18,976 | $273K | 0.12% | SOLD |
| 96 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,797 | $237K | 0.11% | SOLD |
| 97 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 9,069 | $227K | 0.10% | SOLD |
| 98 | CYTK | CYTOKINETICS INC | Healthcare | 3,214 | $204K | 0.09% | SOLD |
| 99 | — PUT | NOVO-NORDISK A S | — | 143 | $198K | 0.09% | SOLD |
| 100 | JBIO | JADE BIOSCIENCES INC | Healthcare | 12,469 | $192K | 0.09% | 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%