Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — CALL | TESLA INC | — | 10.0 | $25K | 0.02% | NEW | — | $2507.50 | — |
| 202 | ANAB | ANAPTYSBIO INC | Healthcare | 754.0 | $23K | 0.02% | NEW | — | $30.62 | +104.1% |
| 203 | — CALL | AVITA MEDICAL INC | — | 1,464.0 | $22K | 0.01% | NEW | — | $15.20 | — |
| 204 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 500.0 | $19K | 0.01% | NEW | — | $38.97 | -89.9% |
| 205 | — PUT | CORCEPT THERAPEUTICS INC | — | 61.0 | $18K | 0.01% | NEW | — | $302.25 | — |
| 206 | — CALL | SL GREEN RLTY CORP | — | 90.0 | $17K | 0.01% | NEW | — | $187.50 | — |
| 207 | — CALL | AMICUS THERAPEUTICS INC | — | 303.0 | $17K | 0.01% | NEW | — | $55.00 | — |
| 208 | — CALL | NVIDIA CORPORATION | — | 31.0 | $16K | 0.01% | NEW | — | $530.65 | — |
| 209 | — CALL | APPLE INC | — | 140.0 | $16K | 0.01% | NEW | — | $115.07 | — |
| 210 | — CALL | SPDR S&P 500 ETF TR | — | 20.0 | $15K | 0.01% | NEW | — | $758.70 | — |
| 211 | — CALL | MICRON TECHNOLOGY INC | — | 12.0 | $14K | 0.01% | NEW | — | $1145.50 | — |
| 212 | — PUT | SOLENO THERAPEUTICS INC | — | 230.0 | $13K | 0.01% | NEW | — | $55.87 | — |
| 213 | — CALL | INTERACTIVE BROKERS GROUP IN | — | 40.0 | $12K | 0.01% | NEW | — | $307.68 | — |
| 214 | — CALL | ACADIA PHARMACEUTICALS INC | — | 204.0 | $12K | 0.01% | NEW | — | $58.34 | — |
| 215 | — CALL | SELLAS LIFE SCIENCES GROUP I | — | 920.0 | $12K | 0.01% | NEW | — | $12.63 | — |
| 216 | — PUT | JADE BIOSCIENCES INC | — | 88.0 | $10K | 0.01% | NEW | — | $116.19 | — |
| 217 | — CALL | AFFIRM HLDGS INC | — | 23.0 | $9K | 0.01% | NEW | — | $402.52 | — |
| 218 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 32.0 | $9K | 0.01% | NEW | — | $279.28 | — |
| 219 | — CALL | PUMA BIOTECHNOLOGY INC | — | 312.0 | $9K | 0.01% | NEW | — | $27.77 | — |
| 220 | — PUT | CORVUS PHARMACEUTICALS INC | — | 114.0 | $8K | 0.01% | NEW | — | $72.50 | — |
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%