Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | INHIBIKASE THERAPEUTICS INC | — | 93,430 | $192K | 0.09% | SOLD |
| 102 | — CALL | ARBUTUS BIOPHARMA CORP | — | 1,484 | $191K | 0.09% | SOLD |
| 103 | — | APOGEE THERAPEUTICS INC | — | 2,445 | $185K | 0.08% | SOLD |
| 104 | IMNM | IMMUNOME INC | Healthcare | 8,528 | $183K | 0.08% | SOLD |
| 105 | — CALL | KODIAK SCIENCES INC | — | 80 | $182K | 0.08% | SOLD |
| 106 | — CALL | BIOHAVEN LTD | — | 536 | $181K | 0.08% | SOLD |
| 107 | — PUT | UNIQURE NV | — | 688 | $180K | 0.08% | SOLD |
| 108 | ATAI | ATAI BECKLEY NV | Healthcare | 43,973 | $180K | 0.08% | SOLD |
| 109 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 5,670 | $176K | 0.08% | SOLD |
| 110 | FICO | FAIR ISAAC CORP | Technology | 104 | $176K | 0.08% | SOLD |
| 111 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,434 | $175K | 0.08% | SOLD |
| 112 | AFRM | AFFIRM HLDGS INC | Technology | 2,339 | $174K | 0.08% | SOLD |
| 113 | RZLT | REZOLUTE INC | Healthcare | 72,641 | $171K | 0.08% | SOLD |
| 114 | — CALL | ANNEXON INC | — | 828 | $168K | 0.07% | SOLD |
| 115 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 31,755 | $166K | 0.07% | SOLD |
| 116 | — | INDIVIOR PLC | — | 4,530 | $163K | 0.07% | SOLD |
| 117 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 16,025 | $159K | 0.07% | SOLD |
| 118 | — CALL | INDIVIOR PLC | — | 587 | $159K | 0.07% | SOLD |
| 119 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 13,853 | $158K | 0.07% | SOLD |
| 120 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,446 | $155K | 0.07% | 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%