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 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 8,884.0 | $186K | 0.07% | -2K | -19.4% | $20.95 | +23.2% |
| 202 | ARGX | ARGENX SE | Healthcare | 253.0 | $185K | 0.07% | -311.0 | -55.1% | $730.25 | +9.5% |
| 203 | — | SUTRO BIOPHARMA INC | — | 7,411.0 | $185K | 0.07% | NEW | — | $24.91 | — |
| 204 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 9,001.0 | $181K | 0.07% | NEW | — | $20.13 | +32.9% |
| 205 | ALMS CALL | ALUMIS INC | Healthcare | 253.0 | $179K | 0.07% | NEW | — | $708.24 | -96.8% |
| 206 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 26,827.0 | $177K | 0.07% | NEW | — | $6.58 | +30.1% |
| 207 | — | FORTE BIOSCIENCES INC | — | 6,744.0 | $175K | 0.07% | -3K | -33.5% | $25.90 | — |
| 208 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 4,518.0 | $173K | 0.07% | NEW | — | $38.30 | -4.7% |
| 209 | — | BRIGHT MINDS BIOSCIENCES INC | — | 2,310.0 | $169K | 0.06% | NEW | — | $72.97 | — |
| 210 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 2,661.0 | $167K | 0.06% | NEW | — | $62.70 | +22.3% |
| 211 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 2,528.0 | $165K | 0.06% | NEW | — | $65.35 | -17.7% |
| 212 | CERT | CERTARA INC | Healthcare | 28,623.0 | $163K | 0.06% | +16K | +123.8% | $5.70 | -21.4% |
| 213 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 16,358.0 | $163K | 0.06% | NEW | — | $9.95 | +28.4% |
| 214 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,237.0 | $159K | 0.06% | +325.0 | +17.0% | $71.18 | -12.0% |
| 215 | EYPT CALL | EYEPOINT INC | Healthcare | 269.0 | $154K | 0.06% | NEW | — | $572.34 | -97.7% |
| 216 | LQDA CALL | LIQUIDIA CORPORATION | Healthcare | 1,675.0 | $154K | 0.06% | NEW | — | $91.68 | -35.3% |
| 217 | DHT | DHT HOLDINGS INC | Energy | 8,386.0 | $153K | 0.06% | NEW | — | $18.27 | -2.3% |
| 218 | CRMD PUT | CORMEDIX INC | Healthcare | 427.0 | $150K | 0.06% | NEW | — | $350.43 | -97.7% |
| 219 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 102.0 | $141K | 0.05% | NEW | — | $1383.33 | -58.4% |
| 220 | — | DAMORA THERAPEUTICS INC | — | 5,338.0 | $138K | 0.05% | NEW | — | $25.90 | — |
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%