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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CYTK | CYTOKINETICS INC | Healthcare | 5,346.0 | $455K | 0.14% | NEW | — | $85.19 | -10.7% |
| 122 | — | AVALO THERAPEUTICS INC | — | 24,544.0 | $454K | 0.14% | +17K | +210.0% | $18.48 | — |
| 123 | ALMS CALL | ALUMIS INC | Healthcare | 508.0 | $444K | 0.13% | +255.0 | +100.8% | $873.36 | -97.2% |
| 124 | NWS | NEWS CORP NEW | Communication Services | 15,810.0 | $444K | 0.13% | -18K | -53.0% | $28.06 | +19.4% |
| 125 | MGNX | MACROGENICS INC | Healthcare | 95,371.0 | $441K | 0.13% | -56K | -37.1% | $4.62 | -11.5% |
| 126 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 236,454.0 | $440K | 0.13% | +190K | +413.3% | $1.86 | +15.6% |
| 127 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,846.0 | $438K | 0.13% | -2K | -29.9% | $90.46 | +0.6% |
| 128 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,903.0 | $433K | 0.13% | +1K | +47.7% | $110.94 | -9.6% |
| 129 | ABT | ABBOTT LABORATORIES | Healthcare | 4,770.0 | $433K | 0.13% | -2K | -29.6% | $90.74 | +24.2% |
| 130 | — CALL | BIOHAVEN LTD | — | 806.0 | $424K | 0.13% | — | — | $526.26 | — |
| 131 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 90,165.0 | $423K | 0.13% | +63K | +236.1% | $4.69 | +20.0% |
| 132 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 7,677.0 | $415K | 0.12% | +5K | +203.7% | $54.00 | -2.1% |
| 133 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 41,940.0 | $413K | 0.12% | -44K | -51.2% | $9.85 | — |
| 134 | CAPR PUT | CAPRICOR THERAPEUTICS INC | Healthcare | 1,356.0 | $405K | 0.12% | -222.0 | -14.1% | $298.63 | -97.6% |
| 135 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 1,774.0 | $397K | 0.12% | +1K | +241.2% | $223.77 | -93.0% |
| 136 | AVGO | BROADCOM INC | Technology | 1,048.0 | $396K | 0.12% | NEW | — | $377.75 | +0.6% |
| 137 | ARDX | ARDELYX INC | Healthcare | 77,371.0 | $395K | 0.12% | NEW | — | $5.10 | -23.1% |
| 138 | QURE | UNIQURE NV | Healthcare | 8,545.0 | $394K | 0.12% | +658.0 | +8.3% | $46.06 | +2.9% |
| 139 | AA | ALCOA CORP | Basic Materials | 7,507.0 | $391K | 0.12% | NEW | — | $52.14 | -4.1% |
| 140 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 11,020.0 | $390K | 0.12% | NEW | — | $35.39 | +5.6% |
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
43.9%
Healthcare
32.3%
Financial Services
7.5%
Consumer Cyclical
5.7%
Energy
3.1%
Basic Materials
2.8%
Industrials
2.6%
Communication Services
1.2%
Consumer Defensive
0.5%
Real Estate
0.2%