Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | LYEL PUT | LYELL IMMUNOPHARMA INC | Healthcare | 10 | $27K | 0.01% | SOLD |
| 102 | PRTC | PURETECH HEALTH PLC | Healthcare | 1,759 | $26K | 0.01% | SOLD |
| 103 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 80 | $19K | 0.01% | SOLD |
| 104 | OCGN CALL | OCUGEN INC | Healthcare | 758 | $18K | 0.01% | SOLD |
| 105 | ALLY PUT | ALLY FINL INC | Financial Services | 94 | $17K | 0.01% | SOLD |
| 106 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 122 | $16K | 0.01% | SOLD |
| 107 | — | VISTAGEN THERAPEUTICS INC | — | 26,612 | $15K | 0.01% | SOLD |
| 108 | CTMX CALL | CYTOMX THERAPEUTICS INC. | Healthcare | 801 | $14K | 0.01% | SOLD |
| 109 | MRK PUT | MERCK & CO INC | Healthcare | 253 | $13K | 0.01% | SOLD |
| 110 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 860 | $11K | 0.00% | SOLD |
| 111 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 15 | $10K | 0.00% | SOLD |
| 112 | — PUT | GALAXY DIGITAL INC. | — | 73 | $10K | 0.00% | SOLD |
| 113 | — | CUE BIOPHARMA INC | — | 33,369 | $8K | 0.00% | SOLD |
| 114 | ALMS PUT | ALUMIS INC | Healthcare | 79 | $6K | 0.00% | SOLD |
| 115 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 51 | $6K | 0.00% | SOLD |
| 116 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 126 | $4K | 0.00% | SOLD |
| 117 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 83 | $4K | 0.00% | SOLD |
| 118 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 283 | $4K | 0.00% | SOLD |
| 119 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 270 | $3K | 0.00% | SOLD |
| 120 | ARKK PUT | ARK ETF TR | — | 49 | $3K | 0.00% | 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%