Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EQ | EQUILLIUM INC | Healthcare | 68,991.0 | $99K | 0.07% | NEW | — | $1.43 | +28.7% |
| 162 | ALEC | ALECTOR INC | Healthcare | 31,240.0 | $92K | 0.06% | NEW | — | $2.96 | -28.4% |
| 163 | — CALL | JAZZ PHARMACEUTICALS PLC | — | 229.0 | $89K | 0.06% | NEW | — | $389.33 | — |
| 164 | — CALL | SKYE BIOSCIENCE INC | — | 688.0 | $81K | 0.06% | NEW | — | $117.50 | — |
| 165 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 36,280.0 | $77K | 0.05% | NEW | — | $2.13 | -29.1% |
| 166 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 34,632.0 | $77K | 0.05% | NEW | — | $2.22 | -9.0% |
| 167 | — CALL | CAPRICOR THERAPEUTICS INC | — | 689.0 | $73K | 0.05% | NEW | — | $105.32 | — |
| 168 | — CALL | MBX BIOSCIENCES INC | — | 230.0 | $72K | 0.05% | NEW | — | $312.27 | — |
| 169 | — CALL | KODIAK SCIENCES INC | — | 64.0 | $68K | 0.05% | NEW | — | $1070.00 | — |
| 170 | — | PELTHOS THERAPEUTICS INC | — | 2,403.0 | $67K | 0.05% | NEW | — | $28.00 | — |
| 171 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 2,082.0 | $63K | 0.04% | NEW | — | $30.08 | -16.9% |
| 172 | OVID | OVID THERAPEUTICS INC | Healthcare | 46,040.0 | $60K | 0.04% | NEW | — | $1.30 | +102.3% |
| 173 | — CALL | ULTRAGENYX PHARMACEUTICAL IN | — | 347.0 | $59K | 0.04% | NEW | — | $171.37 | — |
| 174 | — | NEUPHORIA THERAPEUTICS INC | — | 4,908.0 | $58K | 0.04% | NEW | — | $11.79 | — |
| 175 | — | CLIMB BIO INC | — | 28,221.0 | $57K | 0.04% | NEW | — | $2.01 | — |
| 176 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 11,441.0 | $56K | 0.04% | NEW | — | $4.89 | -21.9% |
| 177 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 10,280.0 | $54K | 0.04% | NEW | — | $5.22 | +133.7% |
| 178 | — CALL | ARBOR REALTY TRUST INC | — | 915.0 | $53K | 0.04% | NEW | — | $57.86 | — |
| 179 | — | VENTYX BIOSCIENCES INC | — | 16,295.0 | $51K | 0.04% | NEW | — | $3.11 | — |
| 180 | — CALL | ANAVEX LIFE SCIENCES CORP | — | 322.0 | $50K | 0.03% | NEW | — | $154.48 | — |
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%