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 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 15.0 | $10K | 0.00% | NEW | — | $667.60 | -76.3% |
| 142 | — PUT | GALAXY DIGITAL INC. | — | 73.0 | $10K | 0.00% | NEW | — | $134.48 | — |
| 143 | — CALL | INOVIO PHARMACEUTICALS INC | — | 190.0 | $9K | 0.00% | NEW | — | $45.00 | — |
| 144 | — | CUE BIOPHARMA INC | — | 33,369.0 | $8K | 0.00% | NEW | — | $0.23 | — |
| 145 | MRNA PUT | MODERNA INC | Healthcare | 404.0 | $7K | 0.00% | NEW | — | $18.19 | +175.1% |
| 146 | GLW CALL | CORNING INC | Technology | 7.0 | $7K | 0.00% | NEW | — | $963.43 | -78.4% |
| 147 | ENTX | ENTERA BIO LTD | Healthcare | 5,881.0 | $7K | 0.00% | NEW | — | $1.11 | +13.5% |
| 148 | ALMS PUT | ALUMIS INC | Healthcare | 79.0 | $6K | 0.00% | NEW | — | $76.82 | -70.2% |
| 149 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 51.0 | $6K | 0.00% | NEW | — | $110.18 | +422.6% |
| 150 | ATYR PUT | ATYR PHARMA INC | Healthcare | 27.0 | $5K | 0.00% | NEW | — | $184.93 | -99.7% |
| 151 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 126.0 | $4K | 0.00% | NEW | — | $33.18 | +78.7% |
| 152 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 83.0 | $4K | 0.00% | NEW | — | $50.00 | -33.9% |
| 153 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 283.0 | $4K | 0.00% | NEW | — | $13.37 | -0.8% |
| 154 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 270.0 | $3K | 0.00% | NEW | — | $10.09 | +400.1% |
| 155 | ARKK PUT | ARK ETF TR | — | 49.0 | $3K | 0.00% | NEW | — | $53.27 | +40.6% |
| 156 | KPTI CALL | KARYOPHARM THERAPEUTICS INC | Healthcare | 610.0 | $2K | 0.00% | NEW | — | $3.46 | +121.4% |
| 157 | APP PUT | APPLOVIN CORP | Technology | 1.0 | $2K | 0.00% | NEW | — | $2020.00 | -75.2% |
| 158 | — PUT | SANDISK CORP | — | 2.0 | $2K | 0.00% | NEW | — | $986.00 | — |
| 159 | KOD CALL | KODIAK SCIENCES INC | Healthcare | 1.0 | $2K | 0.00% | NEW | — | $1844.00 | -97.9% |
| 160 | CRWV PUT | COREWEAVE INC | Technology | 25.0 | $1K | — | NEW | — | $50.04 | +128.3% |
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
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%