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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | MONOPAR THERAPEUTICS INC | — | 783.0 | $43K | 0.02% | NEW | — | $54.79 | — |
| 122 | GPCR PUT | STRUCTURE THERAPEUTICS INC | Healthcare | 323.0 | $43K | 0.02% | NEW | — | $131.84 | -71.4% |
| 123 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 236.0 | $41K | 0.01% | NEW | — | $174.64 | +149.3% |
| 124 | PASG | PASSAGE BIO INC | Healthcare | 4,955.0 | $39K | 0.01% | NEW | — | $7.85 | -35.0% |
| 125 | UPST CALL | UPSTART HLDGS INC | Financial Services | 188.0 | $36K | 0.01% | NEW | — | $191.50 | -85.1% |
| 126 | RKT CALL | ROCKET COS INC | Financial Services | 326.0 | $31K | 0.01% | NEW | — | $94.93 | -86.0% |
| 127 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 758.0 | $30K | 0.01% | NEW | — | $39.64 | -91.3% |
| 128 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 7,731.0 | $28K | 0.01% | NEW | — | $3.58 | -8.5% |
| 129 | — CALL | ASCENDIS PHARMA A/S | — | 237.0 | $27K | 0.01% | NEW | — | $114.24 | — |
| 130 | LYEL PUT | LYELL IMMUNOPHARMA INC | Healthcare | 10.0 | $27K | 0.01% | NEW | — | $2685.50 | -99.3% |
| 131 | CELC CALL | CELCUITY INC | Healthcare | 45.0 | $19K | 0.01% | NEW | — | $430.00 | -68.5% |
| 132 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 80.0 | $19K | 0.01% | NEW | — | $237.94 | -94.2% |
| 133 | OCGN CALL | OCUGEN INC | Healthcare | 758.0 | $18K | 0.01% | NEW | — | $24.19 | -94.4% |
| 134 | ALLY PUT | ALLY FINL INC | Financial Services | 94.0 | $17K | 0.01% | NEW | — | $185.00 | -77.2% |
| 135 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 122.0 | $16K | 0.01% | NEW | — | $128.27 | -65.9% |
| 136 | CTMX CALL | CYTOMX THERAPEUTICS INC. | Healthcare | 801.0 | $14K | 0.01% | NEW | — | $17.50 | -79.6% |
| 137 | MRK PUT | MERCK & CO INC | Healthcare | 253.0 | $13K | 0.01% | NEW | — | $49.50 | +124.9% |
| 138 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 15.0 | $12K | 0.01% | NEW | — | $829.93 | -70.7% |
| 139 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 22.0 | $12K | 0.00% | NEW | — | $547.68 | -67.4% |
| 140 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 860.0 | $11K | 0.00% | NEW | — | $12.87 | +124.4% |
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
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%