Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 5,159.0 | $247K | 0.17% | NEW | — | $47.79 | +7.1% |
| 122 | NRG | NRG ENERGY INC | Utilities | 1,520.0 | $246K | 0.17% | NEW | — | $161.95 | -16.8% |
| 123 | — CALL | SPDR SERIES TRUST | — | 2,317.0 | $242K | 0.17% | NEW | — | $104.42 | — |
| 124 | HCC | WARRIOR MET COAL INC | Energy | 3,716.0 | $236K | 0.16% | NEW | — | $63.64 | +34.9% |
| 125 | — CALL | BRIDGEBIO PHARMA INC | — | 302.0 | $236K | 0.16% | NEW | — | $780.00 | — |
| 126 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 11,441.0 | $225K | 0.15% | NEW | — | $19.70 | +58.2% |
| 127 | — CALL | UPSTREAM BIO INC | — | 462.0 | $220K | 0.15% | NEW | — | $476.97 | — |
| 128 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 593,902.0 | $219K | 0.15% | NEW | — | $0.37 | — |
| 129 | — PUT | ULTRAGENYX PHARMACEUTICAL IN | — | 320.0 | $215K | 0.15% | NEW | — | $671.25 | — |
| 130 | SGRY | SURGERY PARTNERS INC | Healthcare | 9,704.0 | $210K | 0.14% | NEW | — | $21.64 | -33.1% |
| 131 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 11,189.0 | $206K | 0.14% | NEW | — | $18.43 | -59.5% |
| 132 | — CALL | GOSSAMER BIO INC | — | 1,929.0 | $203K | 0.14% | NEW | — | $105.26 | — |
| 133 | — CALL | CRISPR THERAPEUTICS AG | — | 258.0 | $192K | 0.13% | NEW | — | $744.14 | — |
| 134 | — CALL | ROBINHOOD MKTS INC | — | 157.0 | $188K | 0.13% | NEW | — | $1195.37 | — |
| 135 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 19,688.0 | $180K | 0.12% | NEW | — | $9.15 | +64.8% |
| 136 | — CALL | TERNS PHARMACEUTICALS INC | — | 520.0 | $174K | 0.12% | NEW | — | $334.09 | — |
| 137 | — CALL | ARBUTUS BIOPHARMA CORP | — | 1,192.0 | $171K | 0.12% | NEW | — | $143.58 | — |
| 138 | — CALL | ZYMEWORKS INC | — | 451.0 | $171K | 0.12% | NEW | — | $378.63 | — |
| 139 | — CALL | MEREO BIOPHARMA GROUP PLC | — | 3,501.0 | $169K | 0.12% | NEW | — | $48.15 | — |
| 140 | — CALL | IONIS PHARMACEUTICALS INC | — | 229.0 | $165K | 0.11% | NEW | — | $721.99 | — |
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%