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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PCVX | VAXCYTE INC | Healthcare | 5,334.0 | $246K | 0.11% | -45K | -89.3% | $46.14 | +6.2% |
| 202 | — | UPSTREAM BIO INC | — | 8,907.0 | $242K | 0.11% | NEW | — | $27.15 | — |
| 203 | LIVN | LIVANOVA PLC | Healthcare | 3,911.0 | $241K | 0.11% | NEW | — | $61.53 | +15.9% |
| 204 | DXCM | DEXCOM INC | Healthcare | 3,600.0 | $239K | 0.11% | NEW | — | $66.37 | -3.6% |
| 205 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,797.0 | $237K | 0.11% | NEW | — | $34.86 | +397.7% |
| 206 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 9,069.0 | $227K | 0.10% | NEW | — | $25.00 | -46.7% |
| 207 | ZLAB | ZAI LAB LTD | Healthcare | 12,339.0 | $218K | 0.10% | NEW | — | $17.64 | +7.7% |
| 208 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 12,916.0 | $214K | 0.10% | NEW | — | $16.59 | -27.8% |
| 209 | — | SOLARIS RES INC | — | 26,116.0 | $209K | 0.09% | -15K | -35.8% | $8.02 | — |
| 210 | — | AYTU BIOPHARMA INC | — | 79,415.0 | $206K | 0.09% | +17K | +27.2% | $2.60 | — |
| 211 | CYTK | CYTOKINETICS INC | Healthcare | 3,214.0 | $204K | 0.09% | NEW | — | $63.54 | +19.6% |
| 212 | AX | AXOS FINANCIAL INC | Financial Services | 2,338.0 | $201K | 0.09% | -10K | -81.6% | $86.16 | -1.9% |
| 213 | — PUT | NOVO-NORDISK A S | — | 143.0 | $198K | 0.09% | -86.0 | -37.5% | $1382.93 | — |
| 214 | — | ZYMEWORKS INC | — | 7,346.0 | $193K | 0.09% | NEW | — | $26.33 | — |
| 215 | JBIO | JADE BIOSCIENCES INC | Healthcare | 12,469.0 | $192K | 0.09% | NEW | — | $15.43 | +42.4% |
| 216 | — | INHIBIKASE THERAPEUTICS INC | — | 93,430.0 | $192K | 0.09% | NEW | — | $2.05 | — |
| 217 | — CALL | ARBUTUS BIOPHARMA CORP | — | 1,484.0 | $191K | 0.09% | +292.0 | +24.5% | $128.59 | — |
| 218 | SYK | STRYKER CORPORATION | Healthcare | 536.0 | $188K | 0.09% | NEW | — | $351.47 | -11.6% |
| 219 | — | PELTHOS THERAPEUTICS INC | — | 6,007.0 | $186K | 0.08% | +4K | +150.0% | $31.00 | — |
| 220 | — | APOGEE THERAPEUTICS INC | — | 2,445.0 | $185K | 0.08% | -12K | -83.5% | $75.48 | — |
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%