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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | Z | ZILLOW GROUP INC | Communication Services | 6,657.0 | $275K | 0.10% | -5K | -41.3% | $41.38 | -9.7% |
| 162 | — | EUPRAXIA PHARMACEUTICALS INC | — | 37,926.0 | $275K | 0.10% | NEW | — | $7.24 | — |
| 163 | — | SAB BIOTHERAPEUTICS INC | — | 69,732.0 | $267K | 0.10% | +50K | +252.4% | $3.83 | — |
| 164 | BIOA | BIOAGE LABS INC | Healthcare | 15,167.0 | $265K | 0.10% | -58K | -79.2% | $17.49 | +1.0% |
| 165 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 8,768.0 | $262K | 0.10% | +2K | +32.8% | $29.85 | -11.5% |
| 166 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 4,295.0 | $261K | 0.10% | NEW | — | $60.88 | -32.2% |
| 167 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 6,606.0 | $259K | 0.10% | NEW | — | $39.20 | +9.9% |
| 168 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 30,811.0 | $256K | 0.10% | NEW | — | $8.30 | +8.0% |
| 169 | — | AYTU BIOPHARMA INC | — | 92,897.0 | $254K | 0.10% | +13K | +17.0% | $2.73 | — |
| 170 | SE | SEA LTD | Consumer Cyclical | 3,000.0 | $248K | 0.09% | -2K | -40.0% | $82.81 | +6.7% |
| 171 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,178.0 | $248K | 0.09% | -1K | -21.5% | $47.97 | +11.3% |
| 172 | — | INOVIO PHARMACEUTICALS INC | — | 142,164.0 | $247K | 0.09% | — | — | $1.74 | — |
| 173 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 503.0 | $247K | 0.09% | +43.0 | +9.3% | $491.53 | -8.8% |
| 174 | ANNX CALL | ANNEXON INC | Healthcare | 897.0 | $245K | 0.09% | NEW | — | $273.46 | -98.1% |
| 175 | AZN | ASTRAZENECA PLC | Healthcare | 1,236.0 | $244K | 0.09% | NEW | — | $197.22 | -7.9% |
| 176 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 4,803.0 | $242K | 0.09% | +3K | +113.8% | $50.44 | +50.0% |
| 177 | — | DBV TECHNOLOGIES S A | — | 11,392.0 | $238K | 0.09% | +5K | +89.3% | $20.89 | — |
| 178 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 1,240.0 | $237K | 0.09% | NEW | — | $191.51 | -97.4% |
| 179 | ANL | ADLAI NORTYE LTD | Healthcare | 33,732.0 | $233K | 0.09% | NEW | — | $6.92 | +95.2% |
| 180 | ZLAB | ZAI LAB LTD | Healthcare | 12,339.0 | $232K | 0.09% | — | — | $18.81 | +8.1% |
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
48.1%
Healthcare
31.2%
Financial Services
9.4%
Consumer Cyclical
3.6%
Energy
2.8%
Basic Materials
2.2%
Communication Services
2.0%
Industrials
0.4%
Consumer Defensive
0.4%