Portfolio (Quarterly) Guide ↗

Persistent Asset Partners Ltd

· CIK 0002056052

13F Portfolio $223M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Page 6 of 6 · 103 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	— PUT	KODIAK SCIENCES INC	—	3	$145.0	—	SOLD
102	— PUT	AURINIA PHARMACEUTICALS INC	—	3	$118.0	—	SOLD
103	— CALL	HARMONY BIOSCIENCES HLDGS IN	—	345	$3.0	—	SOLD

Page 6 of 6 · 103 positions

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Sector Allocation

Healthcare 56.7%

Technology 14.5%

Financial Services 14.2%

Consumer Cyclical 3.6%

Communication Services 3.5%

Energy 3.5%

Basic Materials 3.0%

Consumer Defensive 0.6%

Industrials 0.4%