Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MKSI | MKS INC. | Technology | 520.0 | $120K | 0.04% | NEW | — | $229.81 | +32.7% |
| 102 | QURE CALL | UNIQURE NV | Healthcare | 640.0 | $114K | 0.04% | NEW | — | $178.74 | -74.0% |
| 103 | — | BRIDGEBIO PHARMA INC | — | 60,000.0 | $102K | 0.04% | NEW | — | $1.70 | — |
| 104 | — PUT | IMMUNITYBIO INC | — | 270.0 | $99K | 0.04% | NEW | — | $365.03 | — |
| 105 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 47.0 | $97K | 0.04% | NEW | — | $2055.85 | -92.5% |
| 106 | GHRS | GH RESEARCH PLC | Healthcare | 6,794.0 | $96K | 0.04% | NEW | — | $14.06 | +115.3% |
| 107 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 520.0 | $94K | 0.04% | NEW | — | $180.87 | -93.3% |
| 108 | OCGN | OCUGEN INC | Healthcare | 50,559.0 | $92K | 0.03% | NEW | — | $1.81 | -29.3% |
| 109 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 317.0 | $91K | 0.03% | NEW | — | $285.54 | -28.2% |
| 110 | — CALL | CORBUS PHARMACEUTICALS HLDGS | — | 292.0 | $86K | 0.03% | NEW | — | $293.00 | — |
| 111 | CYTK PUT | CYTOKINETICS INC | Healthcare | 506.0 | $85K | 0.03% | NEW | — | $167.50 | -54.2% |
| 112 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 401.0 | $84K | 0.03% | NEW | — | $209.17 | -47.0% |
| 113 | — | OPUS GENETICS INC | — | 17,919.0 | $82K | 0.03% | NEW | — | $4.55 | — |
| 114 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 304.0 | $75K | 0.03% | NEW | — | $247.03 | -89.7% |
| 115 | VIR CALL | VIR BIOTECHNOLOGY INC | Healthcare | 225.0 | $69K | 0.03% | NEW | — | $304.51 | -97.1% |
| 116 | PEPG | PEPGEN INC | Healthcare | 38,152.0 | $68K | 0.03% | NEW | — | $1.77 | +61.0% |
| 117 | PGEN | PRECIGEN INC | Healthcare | 13,978.0 | $54K | 0.02% | NEW | — | $3.87 | +86.8% |
| 118 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 758.0 | $53K | 0.02% | NEW | — | $69.57 | -82.7% |
| 119 | KKR CALL | KKR & CO INC | Financial Services | 140.0 | $50K | 0.02% | NEW | — | $359.99 | -71.4% |
| 120 | VYGR CALL | VOYAGER THERAPEUTICS INC | Healthcare | 379.0 | $49K | 0.02% | NEW | — | $128.03 | -97.4% |
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%