Portfolio (Quarterly)
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Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 23,116.0 | $484K | 0.18% | NEW | — | $20.92 | +21.6% |
| 42 | FRO | FRONTLINE PLC | Energy | 14,000.0 | $480K | 0.18% | NEW | — | $34.25 | +27.0% |
| 43 | STTK | SHATTUCK LABS INC | Healthcare | 74,229.0 | $477K | 0.18% | NEW | — | $6.43 | +15.9% |
| 44 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 6,556.0 | $460K | 0.17% | NEW | — | $70.15 | +1.3% |
| 45 | ERAS | ERASCA INC | Healthcare | 28,270.0 | $457K | 0.17% | NEW | — | $16.18 | +11.9% |
| 46 | MGNX | MACROGENICS INC | Healthcare | 151,728.0 | $438K | 0.16% | NEW | — | $2.89 | +41.5% |
| 47 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 5,820.0 | $419K | 0.16% | NEW | — | $71.95 | +2.3% |
| 48 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 107,094.0 | $413K | 0.15% | NEW | — | $3.86 | -14.5% |
| 49 | KOD PUT | KODIAK SCIENCES INC | Healthcare | 625.0 | $411K | 0.15% | NEW | — | $656.80 | -93.8% |
| 50 | INCY PUT | INCYTE CORP | Healthcare | 266.0 | $382K | 0.14% | NEW | — | $1436.44 | -91.4% |
| 51 | GH | GUARDANT HEALTH INC | Healthcare | 4,086.0 | $377K | 0.14% | NEW | — | $92.37 | +73.3% |
| 52 | AR | ANTERO RESOURCES CORP | Energy | 8,101.0 | $358K | 0.13% | NEW | — | $44.23 | -16.3% |
| 53 | QURE PUT | UNIQURE NV | Healthcare | 688.0 | $345K | 0.13% | NEW | — | $501.73 | -90.6% |
| 54 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 17,775.0 | $342K | 0.13% | NEW | — | $19.23 | +21.3% |
| 55 | NVO PUT | NOVO-NORDISK A S | Healthcare | 143.0 | $339K | 0.13% | NEW | — | $2368.92 | -98.1% |
| 56 | ABVX CALL | ABIVAX SA | Healthcare | 253.0 | $325K | 0.12% | NEW | — | $1285.85 | -90.8% |
| 57 | UMBF | UMB FINL CORP | Financial Services | 2,879.0 | $325K | 0.12% | NEW | — | $112.79 | +33.0% |
| 58 | PCVX CALL | VAXCYTE INC | Healthcare | 135.0 | $323K | 0.12% | NEW | — | $2394.92 | -97.5% |
| 59 | PBF | PBF ENERGY INC | Energy | 6,418.0 | $323K | 0.12% | NEW | — | $50.29 | +49.5% |
| 60 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 15,861.0 | $300K | 0.11% | NEW | — | $18.90 | +144.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.0%
Healthcare
30.0%
Financial Services
9.1%
Consumer Cyclical
3.4%
Energy
2.7%
Basic Materials
2.1%
Communication Services
1.9%
Industrials
0.4%
Consumer Defensive
0.3%