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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GHRS | GH RESEARCH PLC | Healthcare | 6,794.0 | $96K | 0.04% | NEW | — | $14.06 | +111.9% |
| 242 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 520.0 | $94K | 0.04% | NEW | — | $180.87 | -91.8% |
| 243 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 6,689.0 | $93K | 0.04% | — | — | $13.88 | +83.6% |
| 244 | OCGN | OCUGEN INC | Healthcare | 50,559.0 | $92K | 0.03% | NEW | — | $1.81 | -18.2% |
| 245 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 317.0 | $91K | 0.03% | NEW | — | $285.54 | -24.8% |
| 246 | — CALL | CORBUS PHARMACEUTICALS HLDGS | — | 292.0 | $86K | 0.03% | NEW | — | $293.00 | — |
| 247 | CYTK PUT | CYTOKINETICS INC | Healthcare | 506.0 | $85K | 0.03% | NEW | — | $167.50 | -53.6% |
| 248 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 401.0 | $84K | 0.03% | NEW | — | $209.17 | -43.1% |
| 249 | — | OPUS GENETICS INC | — | 17,919.0 | $82K | 0.03% | NEW | — | $4.55 | — |
| 250 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 304.0 | $75K | 0.03% | NEW | — | $247.03 | -89.7% |
| 251 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 46,067.0 | $75K | 0.03% | +913.0 | +2.0% | $1.62 | +37.0% |
| 252 | HUYA | HUYA INC | Communication Services | 22,273.0 | $74K | 0.03% | -31K | -58.2% | $3.30 | -33.0% |
| 253 | IVVD | INVIVYD INC | Healthcare | 55,990.0 | $73K | 0.03% | -13K | -18.7% | $1.30 | -26.2% |
| 254 | VIR CALL | VIR BIOTECHNOLOGY INC | Healthcare | 225.0 | $69K | 0.03% | NEW | — | $304.51 | -96.8% |
| 255 | PEPG | PEPGEN INC | Healthcare | 38,152.0 | $68K | 0.03% | NEW | — | $1.77 | +72.3% |
| 256 | — | YATSEN HLDG LTD | — | 20,151.0 | $62K | 0.02% | +10K | +95.0% | $3.08 | — |
| 257 | PGEN | PRECIGEN INC | Healthcare | 13,978.0 | $54K | 0.02% | NEW | — | $3.87 | +85.0% |
| 258 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 758.0 | $53K | 0.02% | NEW | — | $69.57 | -80.1% |
| 259 | KKR CALL | KKR & CO INC | Financial Services | 140.0 | $50K | 0.02% | NEW | — | $359.99 | -69.3% |
| 260 | — | UPSTREAM BIO INC | — | 5,495.0 | $49K | 0.02% | -3K | -38.3% | $9.00 | — |
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
50.0%
Healthcare
30.0%
Financial Services
9.1%
Consumer Cyclical
3.4%
Energy
2.7%
Basic Materials
2.1%
Communication Services
1.9%
Industrials
0.4%
Consumer Defensive
0.3%