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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 117,254.0 | $497K | 0.15% | -3K | -2.6% | $4.24 | -6.2% |
| 22 | ALKS | ALKERMES PLC | Healthcare | 9,338.0 | $489K | 0.15% | -16K | -63.5% | $52.40 | -5.2% |
| 23 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 25,601.0 | $477K | 0.14% | -2K | -8.3% | $18.65 | +0.1% |
| 24 | MANE | VERADERMICS INC | Healthcare | 3,811.0 | $469K | 0.14% | -5K | -58.5% | $122.94 | -11.1% |
| 25 | NWS | NEWS CORP NEW | Communication Services | 15,810.0 | $444K | 0.13% | -18K | -53.0% | $28.06 | +19.7% |
| 26 | MGNX | MACROGENICS INC | Healthcare | 95,371.0 | $441K | 0.13% | -56K | -37.1% | $4.62 | -11.0% |
| 27 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,846.0 | $438K | 0.13% | -2K | -29.9% | $90.46 | +1.2% |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 4,770.0 | $433K | 0.13% | -2K | -29.6% | $90.74 | +24.4% |
| 29 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 41,940.0 | $413K | 0.12% | -44K | -51.2% | $9.85 | — |
| 30 | CAPR PUT | CAPRICOR THERAPEUTICS INC | Healthcare | 1,356.0 | $405K | 0.12% | -222.0 | -14.1% | $298.63 | -97.6% |
| 31 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 14,410.0 | $389K | 0.12% | -991.0 | -6.4% | $26.98 | -1.9% |
| 32 | ERAS | ERASCA INC | Healthcare | 20,573.0 | $377K | 0.11% | -8K | -27.2% | $18.32 | -0.9% |
| 33 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 104,543.0 | $366K | 0.11% | -3K | -2.4% | $3.50 | -7.4% |
| 34 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 875.0 | $348K | 0.10% | -102.0 | -10.4% | $397.68 | -0.2% |
| 35 | KOD PUT | KODIAK SCIENCES INC | Healthcare | 372.0 | $345K | 0.10% | -253.0 | -40.5% | $927.23 | -95.7% |
| 36 | EQ | EQUILLIUM INC | Healthcare | 102,010.0 | $326K | 0.10% | -8K | -7.4% | $3.20 | -26.7% |
| 37 | CGON | CG ONCOLOGY INC | Healthcare | 4,250.0 | $302K | 0.09% | -7K | -63.5% | $71.05 | +6.7% |
| 38 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,164.0 | $280K | 0.08% | -15K | -92.7% | $240.97 | +6.3% |
| 39 | — | FLUTTER ENTMT PLC | — | 2,682.0 | $274K | 0.08% | -9K | -77.2% | $102.17 | — |
| 40 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,177.0 | $267K | 0.08% | -1K | -55.5% | $226.79 | +24.4% |
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
43.9%
Healthcare
32.3%
Financial Services
7.5%
Consumer Cyclical
5.7%
Energy
3.1%
Basic Materials
2.8%
Industrials
2.6%
Communication Services
1.2%
Consumer Defensive
0.5%
Real Estate
0.2%