Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | XBIT | XBIOTECH INC | Healthcare | 13,565 | $32K | 0.01% | SOLD |
| 162 | — CALL | MOONLAKE IMMUNOTHERAPEUTICS | — | 126 | $30K | 0.01% | SOLD |
| 163 | — | INHIBRX BIOSCIENCES INC | — | 346 | $27K | 0.01% | SOLD |
| 164 | — CALL | JANUX THERAPEUTICS INC | — | 80 | $26K | 0.01% | SOLD |
| 165 | — PUT | ROIVANT SCIENCES LTD | — | 860 | $26K | 0.01% | SOLD |
| 166 | — PUT | TG THERAPEUTICS INC | — | 265 | $24K | 0.01% | SOLD |
| 167 | — CALL | VIR BIOTECHNOLOGY INC | — | 238 | $21K | 0.01% | SOLD |
| 168 | — CALL | INSMED INC | — | 142 | $20K | 0.01% | SOLD |
| 169 | — CALL | BIOAGE LABS INC | — | 61 | $20K | 0.01% | SOLD |
| 170 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10 | $20K | 0.01% | SOLD |
| 171 | — | EDESA BIOTECH INC | — | 12,319 | $17K | 0.01% | SOLD |
| 172 | — PUT | LYELL IMMUNOPHARMA INC | — | 10 | $16K | 0.01% | SOLD |
| 173 | — PUT | PRAXIS PRECISION MEDICINES I | — | 230 | $16K | 0.01% | SOLD |
| 174 | — CALL | CENTESSA PHARMACEUTICALS PLC | — | 57 | $15K | 0.01% | SOLD |
| 175 | — CALL | BLACK DIAMOND THERAPEUTICS I | — | 512 | $13K | 0.01% | SOLD |
| 176 | — PUT | TRAVERE THERAPEUTICS INC | — | 134 | $13K | 0.01% | SOLD |
| 177 | — CALL | CRISPR THERAPEUTICS AG | — | 258 | $11K | 0.01% | SOLD |
| 178 | PNTG | PENNANT GROUP INC | Healthcare | 356 | $10K | 0.01% | SOLD |
| 179 | — PUT | JADE BIOSCIENCES INC | — | 88 | $9K | 0.00% | SOLD |
| 180 | — CALL | MANNKIND CORP | — | 1,490 | $9K | 0.00% | 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%