Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | LIPOCINE INC NEW | — | 13,442 | $107K | 0.04% | SOLD |
| 82 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,528 | $102K | 0.04% | SOLD |
| 83 | — PUT | IMMUNITYBIO INC | — | 270 | $99K | 0.04% | SOLD |
| 84 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 47 | $97K | 0.04% | SOLD |
| 85 | GHRS | GH RESEARCH PLC | Healthcare | 6,794 | $96K | 0.04% | SOLD |
| 86 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 6,689 | $93K | 0.04% | SOLD |
| 87 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 317 | $91K | 0.03% | SOLD |
| 88 | — | OPUS GENETICS INC | — | 17,919 | $82K | 0.03% | SOLD |
| 89 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 304 | $75K | 0.03% | SOLD |
| 90 | IVVD | INVIVYD INC | Healthcare | 55,990 | $73K | 0.03% | SOLD |
| 91 | VIR CALL | VIR BIOTECHNOLOGY INC | Healthcare | 225 | $69K | 0.03% | SOLD |
| 92 | KKR CALL | KKR & CO INC | Financial Services | 140 | $50K | 0.02% | SOLD |
| 93 | GPCR PUT | STRUCTURE THERAPEUTICS INC | Healthcare | 323 | $43K | 0.02% | SOLD |
| 94 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 236 | $41K | 0.01% | SOLD |
| 95 | PASG | PASSAGE BIO INC | Healthcare | 4,955 | $39K | 0.01% | SOLD |
| 96 | UPST CALL | UPSTART HLDGS INC | Financial Services | 188 | $36K | 0.01% | SOLD |
| 97 | RKT CALL | ROCKET COS INC | Financial Services | 326 | $31K | 0.01% | SOLD |
| 98 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 758 | $30K | 0.01% | SOLD |
| 99 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 7,731 | $28K | 0.01% | SOLD |
| 100 | — CALL | ASCENDIS PHARMA A/S | — | 237 | $27K | 0.01% | 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%