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 | MRK | MERCK & CO INC | Healthcare | 3,471.0 | $365K | 0.16% | NEW | — | $105.26 | +5.8% |
| 162 | LQDA | LIQUIDIA CORPORATION | Healthcare | 10,536.0 | $363K | 0.16% | NEW | — | $34.49 | +65.1% |
| 163 | SNY | SANOFI SA | Healthcare | 7,445.0 | $361K | 0.16% | NEW | — | $48.46 | -11.9% |
| 164 | — CALL | ZYMEWORKS INC | — | 649.0 | $359K | 0.16% | +198.0 | +43.9% | $552.46 | — |
| 165 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 45,609.0 | $358K | 0.16% | +28K | +165.1% | $7.85 | -20.5% |
| 166 | ARDX | ARDELYX INC | Healthcare | 60,490.0 | $353K | 0.16% | -32K | -34.3% | $5.83 | +4.8% |
| 167 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 22,211.0 | $348K | 0.16% | NEW | — | $15.68 | +15.8% |
| 168 | — | SOLENO THERAPEUTICS INC | — | 7,416.0 | $343K | 0.15% | -34K | -82.0% | $46.30 | — |
| 169 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 7,995.0 | $342K | 0.15% | NEW | — | $42.83 | -32.3% |
| 170 | NTRA | NATERA INC | Healthcare | 1,484.0 | $340K | 0.15% | NEW | — | $229.09 | -18.7% |
| 171 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 19,827.0 | $337K | 0.15% | NEW | — | $17.00 | -60.2% |
| 172 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 12,962.0 | $335K | 0.15% | -613.0 | -4.5% | $25.88 | -12.5% |
| 173 | — PUT | INCYTE CORP | — | 266.0 | $329K | 0.15% | NEW | — | $1236.88 | — |
| 174 | — CALL | JAZZ PHARMACEUTICALS PLC | — | 283.0 | $329K | 0.15% | +54.0 | +23.6% | $1161.12 | — |
| 175 | — CALL | GOSSAMER BIO INC | — | 2,401.0 | $328K | 0.15% | +472.0 | +24.5% | $136.74 | — |
| 176 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 34,989.0 | $328K | 0.15% | NEW | — | $9.38 | +53.2% |
| 177 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,891.0 | $321K | 0.14% | -3K | -64.2% | $170.00 | +34.6% |
| 178 | ITGR | INTEGER HLDGS CORP | Healthcare | 4,075.0 | $320K | 0.14% | NEW | — | $78.43 | +12.4% |
| 179 | — | NORTHPOINTE BANCSHARES INC. | — | 18,711.0 | $314K | 0.14% | -23K | -55.2% | $16.78 | — |
| 180 | — CALL | OCULAR THERAPEUTIX INC | — | 1,459.0 | $311K | 0.14% | +1K | +366.1% | $212.85 | — |
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%