Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — CALL | NOVAVAX INC | — | 399.0 | $8K | 0.01% | NEW | — | $19.50 | — |
| 222 | — PUT | MEREO BIOPHARMA GROUP PLC | — | 91.0 | $7K | 0.01% | NEW | — | $74.80 | — |
| 223 | — CALL | READY CAPITAL CORP | — | 527.0 | $7K | 0.01% | NEW | — | $12.51 | — |
| 224 | — CALL | AGNC INVT CORP | — | 1,618.0 | $6K | 0.00% | NEW | — | $3.95 | — |
| 225 | — PUT | SPDR S&P 500 ETF TR | — | 46.0 | $6K | 0.00% | NEW | — | $133.50 | — |
| 226 | — PUT | ISHARES TR | — | 60.0 | $5K | 0.00% | NEW | — | $85.00 | — |
| 227 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 2,589.0 | $4K | 0.00% | NEW | — | $1.40 | -7.5% |
| 228 | — CALL | C4 THERAPEUTICS INC | — | 325.0 | $3K | 0.00% | NEW | — | $10.00 | — |
| 229 | — PUT | JAZZ PHARMACEUTICALS PLC | — | 115.0 | $2K | 0.00% | NEW | — | $20.48 | — |
| 230 | — CALL | MODERNA INC | — | 249.0 | $2K | 0.00% | NEW | — | $8.64 | — |
| 231 | TLTW PUT | ISHARES TR | — | 621.0 | $2K | 0.00% | NEW | — | $3.00 | +626.2% |
| 232 | — PUT | ELI LILLY & CO | — | 23.0 | $2K | 0.00% | NEW | — | $80.52 | — |
| 233 | — CALL | AEVA TECHNOLOGIES INC | — | 20.0 | $1K | 0.00% | NEW | — | $62.50 | — |
| 234 | — CALL | APPLIED THERAPEUTICS INC | — | 44.0 | $1K | 0.00% | NEW | — | $24.66 | — |
| 235 | — PUT | CASSAVA SCIENCES INC | — | 24.0 | $984.0 | 0.00% | NEW | — | $41.00 | — |
| 236 | — CALL | ATYR PHARMA INC | — | 297.0 | $436.0 | — | NEW | — | $1.47 | — |
| 237 | — PUT | TRAVERE THERAPEUTICS INC | — | 1.0 | $390.0 | — | NEW | — | $390.00 | — |
| 238 | — PUT | KODIAK SCIENCES INC | — | 3.0 | $145.0 | — | NEW | — | $48.33 | — |
| 239 | — PUT | AURINIA PHARMACEUTICALS INC | — | 3.0 | $118.0 | — | NEW | — | $39.33 | — |
| 240 | — CALL | MOONLAKE IMMUNOTHERAPEUTICS | — | 61.0 | $36.0 | — | NEW | — | $0.59 | — |
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%