Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CUE | CUE BIOPHARMA INC | Healthcare | 12,332.0 | $389K | 0.12% | NEW | — | $31.56 | -18.8% |
| 142 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 14,410.0 | $389K | 0.12% | -991.0 | -6.4% | $26.98 | -3.6% |
| 143 | — | FORTE BIOSCIENCES INC | — | 18,263.0 | $388K | 0.12% | +12K | +170.8% | $21.25 | — |
| 144 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,573.0 | $385K | 0.12% | NEW | — | $244.77 | -11.3% |
| 145 | ERAS | ERASCA INC | Healthcare | 20,573.0 | $377K | 0.11% | -8K | -27.2% | $18.32 | -1.0% |
| 146 | PRTA | PROTHENA CORP PLC | Healthcare | 38,100.0 | $373K | 0.11% | NEW | — | $9.79 | -11.0% |
| 147 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 9,948.0 | $368K | 0.11% | NEW | — | $37.01 | -6.3% |
| 148 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 104,543.0 | $366K | 0.11% | -3K | -2.4% | $3.50 | -6.7% |
| 149 | — | CENCORA INC | — | 1,260.0 | $357K | 0.11% | +44.0 | +3.6% | $282.98 | — |
| 150 | — | OCULIS HOLDING AG | — | 25,604.0 | $355K | 0.11% | NEW | — | $13.87 | — |
| 151 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,290.0 | $349K | 0.10% | NEW | — | $47.81 | -8.6% |
| 152 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 875.0 | $348K | 0.10% | -102.0 | -10.4% | $397.68 | -0.0% |
| 153 | KOD PUT | KODIAK SCIENCES INC | Healthcare | 372.0 | $345K | 0.10% | -253.0 | -40.5% | $927.23 | -95.7% |
| 154 | BIOA CALL | BIOAGE LABS INC | Healthcare | 510.0 | $343K | 0.10% | NEW | — | $671.98 | -98.5% |
| 155 | HELP | CYBIN INC | Healthcare | 50,979.0 | $337K | 0.10% | NEW | — | $6.61 | +72.7% |
| 156 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 56,935.0 | $331K | 0.10% | NEW | — | $5.82 | — |
| 157 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,528.0 | $330K | 0.10% | NEW | — | $93.45 | +34.1% |
| 158 | EQ | EQUILLIUM INC | Healthcare | 102,010.0 | $326K | 0.10% | -8K | -7.4% | $3.20 | -23.9% |
| 159 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,797.0 | $325K | 0.10% | +619.0 | +11.9% | $56.07 | +7.3% |
| 160 | NXT | NEXTPOWER INC | Technology | 2,874.0 | $321K | 0.10% | NEW | — | $111.83 | -15.5% |
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%