Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 791 | $150K | 0.07% | SOLD |
| 122 | STOK | STOKE THERAPEUTICS INC | Healthcare | 4,576 | $145K | 0.07% | SOLD |
| 123 | CHE | CHEMED CORP NEW | Healthcare | 337 | $144K | 0.07% | SOLD |
| 124 | — | DISC MEDICINE INC | — | 1,780 | $141K | 0.06% | SOLD |
| 125 | VOR | VOR BIOPHARMA INC | Healthcare | 10,798 | $141K | 0.06% | SOLD |
| 126 | — | NEWAMSTERDAM PHARMA COMPANY | — | 3,948 | $138K | 0.06% | SOLD |
| 127 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 18,316 | $135K | 0.06% | SOLD |
| 128 | NKE | NIKE INC | Consumer Cyclical | 2,100 | $134K | 0.06% | SOLD |
| 129 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 3,291 | $126K | 0.06% | SOLD |
| 130 | AVGO | BROADCOM INC | Technology | 360 | $125K | 0.06% | SOLD |
| 131 | — PUT | INTELLIA THERAPEUTICS INC | — | 852 | $118K | 0.05% | SOLD |
| 132 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 8,523 | $112K | 0.05% | SOLD |
| 133 | BLTE | BELITE BIO INC | Healthcare | 673 | $108K | 0.05% | SOLD |
| 134 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 8,585 | $107K | 0.05% | SOLD |
| 135 | XRAY | DENTSPLY SIRONA INC | Healthcare | 8,605 | $98K | 0.04% | SOLD |
| 136 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 2,463 | $96K | 0.04% | SOLD |
| 137 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 5,670 | $94K | 0.04% | SOLD |
| 138 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 4,264 | $93K | 0.04% | SOLD |
| 139 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 4,080 | $91K | 0.04% | SOLD |
| 140 | XGN | EXAGEN INC | Healthcare | 13,230 | $80K | 0.04% | 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%