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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | VISTAGEN THERAPEUTICS INC | — | 26,612.0 | $15K | 0.01% | — | — | $0.57 | — |
| 282 | CTMX CALL | CYTOMX THERAPEUTICS INC. | Healthcare | 801.0 | $14K | 0.01% | NEW | — | $17.50 | -78.4% |
| 283 | MRK PUT | MERCK & CO INC | Healthcare | 253.0 | $13K | 0.01% | NEW | — | $49.50 | +129.1% |
| 284 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 15.0 | $12K | 0.01% | NEW | — | $829.93 | -70.1% |
| 285 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 22.0 | $12K | 0.00% | NEW | — | $547.68 | -66.7% |
| 286 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 860.0 | $11K | 0.00% | NEW | — | $12.87 | +129.2% |
| 287 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 15.0 | $10K | 0.00% | NEW | — | $667.60 | -76.3% |
| 288 | — PUT | GALAXY DIGITAL INC. | — | 73.0 | $10K | 0.00% | NEW | — | $134.48 | — |
| 289 | — CALL | INOVIO PHARMACEUTICALS INC | — | 190.0 | $9K | 0.00% | NEW | — | $45.00 | — |
| 290 | — | CUE BIOPHARMA INC | — | 33,369.0 | $8K | 0.00% | NEW | — | $0.23 | — |
| 291 | MRNA PUT | MODERNA INC | Healthcare | 404.0 | $7K | 0.00% | NEW | — | $18.19 | +175.1% |
| 292 | GLW CALL | CORNING INC | Technology | 7.0 | $7K | 0.00% | NEW | — | $963.43 | -78.4% |
| 293 | ENTX | ENTERA BIO LTD | Healthcare | 5,881.0 | $7K | 0.00% | NEW | — | $1.11 | +13.5% |
| 294 | ALMS PUT | ALUMIS INC | Healthcare | 79.0 | $6K | 0.00% | NEW | — | $76.82 | -70.2% |
| 295 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 51.0 | $6K | 0.00% | NEW | — | $110.18 | +422.6% |
| 296 | ATYR PUT | ATYR PHARMA INC | Healthcare | 27.0 | $5K | 0.00% | NEW | — | $184.93 | -99.7% |
| 297 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 126.0 | $4K | 0.00% | NEW | — | $33.18 | +78.7% |
| 298 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 83.0 | $4K | 0.00% | NEW | — | $50.00 | -33.9% |
| 299 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 283.0 | $4K | 0.00% | NEW | — | $13.37 | -0.8% |
| 300 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 270.0 | $3K | 0.00% | NEW | — | $10.09 | +400.1% |
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%