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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 57,253.0 | $307K | 0.14% | NEW | — | $5.37 | -61.8% |
| 102 | U | UNITY SOFTWARE INC | Technology | 6,734.0 | $297K | 0.13% | NEW | — | $44.17 | -34.4% |
| 103 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 23,984.0 | $291K | 0.13% | NEW | — | $12.14 | -26.1% |
| 104 | — | BENITEC BIOPHARMA INC | — | 20,753.0 | $280K | 0.13% | NEW | — | $13.47 | — |
| 105 | — | FORTE BIOSCIENCES INC | — | 10,146.0 | $277K | 0.12% | NEW | — | $27.27 | — |
| 106 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 17,466.0 | $275K | 0.12% | NEW | — | $15.77 | -12.9% |
| 107 | — | AVALO THERAPEUTICS INC | — | 15,087.0 | $274K | 0.12% | NEW | — | $18.16 | — |
| 108 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 6,605.0 | $274K | 0.12% | NEW | — | $41.43 | -32.1% |
| 109 | PRTA | PROTHENA CORP PLC | Healthcare | 28,589.0 | $273K | 0.12% | NEW | — | $9.55 | -9.3% |
| 110 | OSCR | OSCAR HEALTH INC | Healthcare | 18,976.0 | $273K | 0.12% | NEW | — | $14.37 | +102.5% |
| 111 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 7,416.0 | $269K | 0.12% | NEW | — | $36.29 | -25.4% |
| 112 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 460.0 | $267K | 0.12% | NEW | — | $579.45 | -8.1% |
| 113 | QURE | UNIQURE NV | Healthcare | 11,014.0 | $264K | 0.12% | NEW | — | $23.93 | +68.2% |
| 114 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6,594.0 | $255K | 0.11% | NEW | — | $38.64 | +50.6% |
| 115 | — | INOVIO PHARMACEUTICALS INC | — | 142,164.0 | $247K | 0.11% | NEW | — | $1.74 | — |
| 116 | — | UPSTREAM BIO INC | — | 8,907.0 | $242K | 0.11% | NEW | — | $27.15 | — |
| 117 | LIVN | LIVANOVA PLC | Healthcare | 3,911.0 | $241K | 0.11% | NEW | — | $61.53 | +31.2% |
| 118 | DXCM | DEXCOM INC | Healthcare | 3,600.0 | $239K | 0.11% | NEW | — | $66.37 | +15.5% |
| 119 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,797.0 | $237K | 0.11% | NEW | — | $34.86 | +193.8% |
| 120 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 9,069.0 | $227K | 0.10% | NEW | — | $25.00 | -54.1% |
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
Healthcare
55.4%
Technology
16.4%
Financial Services
13.8%
Consumer Cyclical
3.6%
Energy
3.5%
Communication Services
3.4%
Basic Materials
2.9%
Consumer Defensive
0.6%
Industrials
0.4%