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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 16,025.0 | $159K | 0.07% | NEW | — | $9.93 | -48.7% |
| 142 | — CALL | INDIVIOR PLC | — | 587.0 | $159K | 0.07% | NEW | — | $270.26 | — |
| 143 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 13,853.0 | $158K | 0.07% | NEW | — | $11.43 | +20.0% |
| 144 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,912.0 | $157K | 0.07% | NEW | — | $82.02 | -25.9% |
| 145 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,446.0 | $155K | 0.07% | NEW | — | $107.04 | -15.4% |
| 146 | HUYA | HUYA INC | Communication Services | 53,305.0 | $154K | 0.07% | NEW | — | $2.88 | +1.4% |
| 147 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 791.0 | $150K | 0.07% | NEW | — | $189.07 | +12.8% |
| 148 | STOK | STOKE THERAPEUTICS INC | Healthcare | 4,576.0 | $145K | 0.07% | NEW | — | $31.74 | -5.2% |
| 149 | CHE | CHEMED CORP NEW | Healthcare | 337.0 | $144K | 0.07% | NEW | — | $427.86 | +3.2% |
| 150 | — | DISC MEDICINE INC | — | 1,780.0 | $141K | 0.06% | NEW | — | $79.41 | — |
| 151 | VOR | VOR BIOPHARMA INC | Healthcare | 10,798.0 | $141K | 0.06% | NEW | — | $13.08 | +8.0% |
| 152 | — | NEWAMSTERDAM PHARMA COMPANY | — | 3,948.0 | $138K | 0.06% | NEW | — | $35.08 | — |
| 153 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 18,316.0 | $135K | 0.06% | NEW | — | $7.36 | -3.0% |
| 154 | COHR | COHERENT CORP | Technology | 700.0 | $129K | 0.06% | NEW | — | $184.57 | +96.6% |
| 155 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 3,291.0 | $126K | 0.06% | NEW | — | $38.21 | +11.5% |
| 156 | AVGO | BROADCOM INC | Technology | 360.0 | $125K | 0.06% | NEW | — | $346.10 | +21.6% |
| 157 | — PUT | INTELLIA THERAPEUTICS INC | — | 852.0 | $118K | 0.05% | NEW | — | $138.14 | — |
| 158 | — | DBV TECHNOLOGIES S A | — | 6,019.0 | $115K | 0.05% | NEW | — | $19.17 | — |
| 159 | CERT | CERTARA INC | Healthcare | 12,791.0 | $113K | 0.05% | NEW | — | $8.81 | -48.2% |
| 160 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 8,523.0 | $112K | 0.05% | NEW | — | $13.18 | +33.2% |
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%