Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — CALL | BLACK DIAMOND THERAPEUTICS I | — | 512.0 | $13K | 0.01% | NEW | — | $25.67 | — |
| 322 | — PUT | TRAVERE THERAPEUTICS INC | — | 134.0 | $13K | 0.01% | +133.0 | +10000.0% | $97.61 | — |
| 323 | — CALL | CRISPR THERAPEUTICS AG | — | 258.0 | $11K | 0.01% | — | — | $41.92 | — |
| 324 | PNTG | PENNANT GROUP INC | Healthcare | 356.0 | $10K | 0.01% | -76K | -99.5% | $28.15 | +31.1% |
| 325 | — PUT | JADE BIOSCIENCES INC | — | 88.0 | $9K | 0.00% | — | — | $101.69 | — |
| 326 | — CALL | MANNKIND CORP | — | 1,490.0 | $9K | 0.00% | -903.0 | -37.7% | $5.99 | — |
| 327 | — CALL | ROCKET COS INC | — | 90.0 | $8K | 0.00% | NEW | — | $90.71 | — |
| 328 | — PUT | CORVUS PHARMACEUTICALS INC | — | 142.0 | $8K | 0.00% | +28.0 | +24.6% | $52.87 | — |
| 329 | — CALL | INOVIO PHARMACEUTICALS INC | — | 267.0 | $7K | 0.00% | NEW | — | $28.08 | — |
| 330 | — PUT | INVESCO QQQ TR | — | 81.0 | $7K | 0.00% | NEW | — | $84.96 | — |
| 331 | — CALL | SOFI TECHNOLOGIES INC | — | 94.0 | $6K | 0.00% | NEW | — | $64.50 | — |
| 332 | — PUT | ATYR PHARMA INC | — | 27.0 | $5K | 0.00% | -149.0 | -84.7% | $193.52 | — |
| 333 | — CALL | ABRDN PALLADIUM ETF TRUST | — | 12.0 | $5K | 0.00% | NEW | — | $435.00 | — |
| 334 | — CALL | TWILIO INC | — | 15.0 | $5K | 0.00% | NEW | — | $339.47 | — |
| 335 | — CALL | ANAVEX LIFE SCIENCES CORP | — | 322.0 | $5K | 0.00% | — | — | $14.92 | — |
| 336 | — CALL | PUMA BIOTECHNOLOGY INC | — | 91.0 | $4K | 0.00% | -221.0 | -70.8% | $42.51 | — |
| 337 | — CALL | NVIDIA CORPORATION | — | 9.0 | $4K | 0.00% | -22.0 | -71.0% | $428.67 | — |
| 338 | — CALL | AGNC INVT CORP | — | 936.0 | $4K | 0.00% | -682.0 | -42.1% | $4.00 | — |
| 339 | — CALL | ARBOR REALTY TRUST INC | — | 335.0 | $3K | 0.00% | -580.0 | -63.4% | $10.08 | — |
| 340 | — CALL | ALPHABET INC | — | 4.0 | $3K | 0.00% | NEW | — | $819.50 | — |
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%