Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — CALL | ISHARES TR | — | 152.0 | $49K | 0.03% | NEW | — | $324.97 | — |
| 182 | — PUT | CIRCLE INTERNET GROUP INC | — | 68.0 | $49K | 0.03% | NEW | — | $717.25 | — |
| 183 | — CALL | BRISTOL-MYERS SQUIBB CO | — | 412.0 | $48K | 0.03% | NEW | — | $116.71 | — |
| 184 | — | YATSEN HLDG LTD | — | 5,000.0 | $45K | 0.03% | NEW | — | $9.06 | — |
| 185 | — CALL | SOLENO THERAPEUTICS INC | — | 115.0 | $45K | 0.03% | NEW | — | $390.00 | — |
| 186 | — CALL | TECTONIC THERAPEUTIC INC | — | 229.0 | $42K | 0.03% | NEW | — | $185.05 | — |
| 187 | — PUT | CORMEDIX INC | — | 229.0 | $42K | 0.03% | NEW | — | $183.88 | — |
| 188 | — PUT | ARCTURUS THERAPEUTICS HLDGS | — | 345.0 | $39K | 0.03% | NEW | — | $111.75 | — |
| 189 | — CALL | SUMMIT THERAPEUTICS INC | — | 175.0 | $38K | 0.03% | NEW | — | $217.93 | — |
| 190 | — CALL | RECURSION PHARMACEUTICALS IN | — | 1,606.0 | $38K | 0.03% | NEW | — | $23.49 | — |
| 191 | — PUT | ROIVANT SCIENCES LTD | — | 691.0 | $36K | 0.03% | NEW | — | $52.51 | — |
| 192 | — CALL | SCHOLAR ROCK HLDG CORP | — | 229.0 | $35K | 0.02% | NEW | — | $155.00 | — |
| 193 | — CALL | SPDR GOLD TR | — | 42.0 | $34K | 0.02% | NEW | — | $818.95 | — |
| 194 | — PUT | ATYR PHARMA INC | — | 176.0 | $31K | 0.02% | NEW | — | $177.86 | — |
| 195 | PRTC | PURETECH HEALTH PLC | Healthcare | 1,685.0 | $31K | 0.02% | NEW | — | $18.50 | -6.0% |
| 196 | — CALL | ALTIMMUNE INC | — | 1,064.0 | $29K | 0.02% | NEW | — | $27.06 | — |
| 197 | — CALL | APOGEE THERAPEUTICS INC | — | 295.0 | $29K | 0.02% | NEW | — | $97.42 | — |
| 198 | — CALL | VISTAGEN THERAPEUTICS INC | — | 231.0 | $29K | 0.02% | NEW | — | $124.24 | — |
| 199 | — CALL | EDITAS MEDICINE INC | — | 693.0 | $28K | 0.02% | NEW | — | $40.00 | — |
| 200 | — CALL | UWM HOLDINGS CORPORATION | — | 675.0 | $25K | 0.02% | NEW | — | $37.50 | — |
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
54.3%
Financial Services
19.3%
Consumer Cyclical
7.1%
Technology
6.5%
Basic Materials
5.7%
Energy
3.3%
Communication Services
1.4%
Industrials
0.9%
Real Estate
0.8%
Consumer Defensive
0.5%