Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | IBIO INC | — | 39,585 | $76K | 0.03% | SOLD |
| 142 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 6,615 | $75K | 0.03% | SOLD |
| 143 | — PUT | BRIDGEBIO PHARMA INC | — | 536 | $72K | 0.03% | SOLD |
| 144 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 22,259 | $67K | 0.03% | SOLD |
| 145 | — CALL | AQUESTIVE THERAPEUTICS INC | — | 566 | $65K | 0.03% | SOLD |
| 146 | — PUT | AQUESTIVE THERAPEUTICS INC | — | 906 | $59K | 0.03% | SOLD |
| 147 | — PUT | CORMEDIX INC | — | 427 | $59K | 0.03% | SOLD |
| 148 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 10,733 | $57K | 0.03% | SOLD |
| 149 | — CALL | VANDA PHARMACEUTICALS INC | — | 530 | $57K | 0.03% | SOLD |
| 150 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 4,231 | $56K | 0.03% | SOLD |
| 151 | — PUT | CAPRICOR THERAPEUTICS INC | — | 533 | $55K | 0.03% | SOLD |
| 152 | — PUT | VIKING THERAPEUTICS INC | — | 851 | $53K | 0.02% | SOLD |
| 153 | — | NEUPHORIA THERAPEUTICS INC | — | 13,403 | $52K | 0.02% | SOLD |
| 154 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 38,831 | $47K | 0.02% | SOLD |
| 155 | CDXS | CODEXIS INC | Healthcare | 27,813 | $45K | 0.02% | SOLD |
| 156 | — CALL | TECTONIC THERAPEUTIC INC | — | 229 | $44K | 0.02% | SOLD |
| 157 | — CALL | REGENERON PHARMACEUTICALS | — | 13 | $44K | 0.02% | SOLD |
| 158 | — CALL | SELLAS LIFE SCIENCES GROUP I | — | 1,145 | $37K | 0.02% | SOLD |
| 159 | — PUT | SPDR SERIES TRUST | — | 669 | $36K | 0.02% | SOLD |
| 160 | — CALL | EVOLUS INC | — | 318 | $33K | 0.01% | 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%