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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HUM | HUMANA INC | Healthcare | 1,667.0 | $289K | 0.11% | NEW | — | $173.39 | +122.0% |
| 62 | ABVX PUT | ABIVAX SA | Healthcare | 253.0 | $288K | 0.11% | NEW | — | $1140.02 | -88.5% |
| 63 | — | BEACON FINANCIAL CORP. | — | 9,354.0 | $281K | 0.10% | NEW | — | $30.00 | — |
| 64 | — | EUPRAXIA PHARMACEUTICALS INC | — | 37,926.0 | $275K | 0.10% | NEW | — | $7.24 | — |
| 65 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 4,295.0 | $261K | 0.10% | NEW | — | $60.88 | -33.0% |
| 66 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 6,606.0 | $259K | 0.10% | NEW | — | $39.20 | +54.2% |
| 67 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 30,811.0 | $256K | 0.10% | NEW | — | $8.30 | +16.0% |
| 68 | ANNX CALL | ANNEXON INC | Healthcare | 897.0 | $245K | 0.09% | NEW | — | $273.46 | -98.0% |
| 69 | AZN | ASTRAZENECA PLC | Healthcare | 1,236.0 | $244K | 0.09% | NEW | — | $197.22 | -18.2% |
| 70 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 1,240.0 | $237K | 0.09% | NEW | — | $191.51 | -93.7% |
| 71 | ANL | ADLAI NORTYE LTD | Healthcare | 33,732.0 | $233K | 0.09% | NEW | — | $6.92 | +91.9% |
| 72 | CRWV | COREWEAVE INC | Technology | 2,892.0 | $224K | 0.08% | NEW | — | $77.47 | +17.0% |
| 73 | PHVS | PHARVARIS N V | Healthcare | 7,904.0 | $223K | 0.08% | NEW | — | $28.25 | +23.6% |
| 74 | — | SEADRILL LTD | — | 4,961.0 | $223K | 0.08% | NEW | — | $44.95 | — |
| 75 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 17,808.0 | $221K | 0.08% | NEW | — | $12.43 | +45.9% |
| 76 | — | SOLID BIOSCIENCES INC | — | 27,990.0 | $202K | 0.07% | NEW | — | $7.20 | — |
| 77 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,642.0 | $200K | 0.07% | NEW | — | $75.85 | +33.1% |
| 78 | CYTK CALL | CYTOKINETICS INC | Healthcare | 231.0 | $197K | 0.07% | NEW | — | $853.00 | -91.0% |
| 79 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 42,124.0 | $190K | 0.07% | NEW | — | $4.50 | -7.6% |
| 80 | CAPR PUT | CAPRICOR THERAPEUTICS INC | Healthcare | 1,578.0 | $188K | 0.07% | NEW | — | $119.39 | -96.6% |
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
50.0%
Healthcare
30.0%
Financial Services
9.1%
Consumer Cyclical
3.4%
Energy
2.7%
Basic Materials
2.1%
Communication Services
1.9%
Industrials
0.4%
Consumer Defensive
0.3%