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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | PRAXIS PRECISION MEDICINES I | — | 1,407.0 | $415K | 0.19% | NEW | — | $294.74 | — |
| 82 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 51,701.0 | $403K | 0.18% | NEW | — | $7.80 | +15.0% |
| 83 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 9,739.0 | $401K | 0.18% | NEW | — | $41.21 | +109.1% |
| 84 | SLB | SLB LIMITED | Energy | 10,000.0 | $384K | 0.17% | NEW | — | $38.38 | +44.3% |
| 85 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 63,550.0 | $383K | 0.17% | NEW | — | $6.03 | +45.8% |
| 86 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 21,766.0 | $382K | 0.17% | NEW | — | $17.57 | +50.9% |
| 87 | — | CENCORA INC | — | 1,119.0 | $378K | 0.17% | NEW | — | $337.75 | — |
| 88 | — | PASITHEA THERAPEUTICS CORP | — | 290,555.0 | $375K | 0.17% | NEW | — | $1.29 | — |
| 89 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,600.0 | $369K | 0.17% | NEW | — | $230.82 | +14.7% |
| 90 | MRK | MERCK & CO INC | Healthcare | 3,471.0 | $365K | 0.16% | NEW | — | $105.26 | +5.8% |
| 91 | LQDA | LIQUIDIA CORPORATION | Healthcare | 10,536.0 | $363K | 0.16% | NEW | — | $34.49 | +65.1% |
| 92 | SNY | SANOFI SA | Healthcare | 7,445.0 | $361K | 0.16% | NEW | — | $48.46 | -11.9% |
| 93 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 22,211.0 | $348K | 0.16% | NEW | — | $15.68 | +15.8% |
| 94 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 7,995.0 | $342K | 0.15% | NEW | — | $42.83 | -32.3% |
| 95 | NTRA | NATERA INC | Healthcare | 1,484.0 | $340K | 0.15% | NEW | — | $229.09 | -18.7% |
| 96 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 19,827.0 | $337K | 0.15% | NEW | — | $17.00 | -60.2% |
| 97 | — PUT | INCYTE CORP | — | 266.0 | $329K | 0.15% | NEW | — | $1236.88 | — |
| 98 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 34,989.0 | $328K | 0.15% | NEW | — | $9.38 | +53.2% |
| 99 | ITGR | INTEGER HLDGS CORP | Healthcare | 4,075.0 | $320K | 0.14% | NEW | — | $78.43 | +12.4% |
| 100 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2,339.0 | $308K | 0.14% | NEW | — | $131.84 | -35.0% |
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
Healthcare
56.7%
Technology
14.5%
Financial Services
14.2%
Consumer Cyclical
3.6%
Communication Services
3.5%
Energy
3.5%
Basic Materials
3.0%
Consumer Defensive
0.6%
Industrials
0.4%