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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZLAB | ZAI LAB LTD | Healthcare | 12,339.0 | $218K | 0.10% | NEW | — | $17.64 | +14.5% |
| 122 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 12,916.0 | $214K | 0.10% | NEW | — | $16.59 | -34.1% |
| 123 | CYTK | CYTOKINETICS INC | Healthcare | 3,214.0 | $204K | 0.09% | NEW | — | $63.54 | +26.2% |
| 124 | — | ZYMEWORKS INC | — | 7,346.0 | $193K | 0.09% | NEW | — | $26.33 | — |
| 125 | JBIO | JADE BIOSCIENCES INC | Healthcare | 12,469.0 | $192K | 0.09% | NEW | — | $15.43 | +35.2% |
| 126 | — | INHIBIKASE THERAPEUTICS INC | — | 93,430.0 | $192K | 0.09% | NEW | — | $2.05 | — |
| 127 | SYK | STRYKER CORPORATION | Healthcare | 536.0 | $188K | 0.09% | NEW | — | $351.47 | -9.0% |
| 128 | IMNM | IMMUNOME INC | Healthcare | 8,528.0 | $183K | 0.08% | NEW | — | $21.48 | +3.9% |
| 129 | — CALL | BIOHAVEN LTD | — | 536.0 | $181K | 0.08% | NEW | — | $337.50 | — |
| 130 | ATAI | ATAI BECKLEY NV | Healthcare | 43,973.0 | $180K | 0.08% | NEW | — | $4.09 | +76.5% |
| 131 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 5,670.0 | $176K | 0.08% | NEW | — | $31.12 | -42.1% |
| 132 | FICO | FAIR ISAAC CORP | Technology | 104.0 | $176K | 0.08% | NEW | — | $1690.62 | -25.6% |
| 133 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,434.0 | $175K | 0.08% | NEW | — | $71.91 | -41.0% |
| 134 | AFRM | AFFIRM HLDGS INC | Technology | 2,339.0 | $174K | 0.08% | NEW | — | $74.43 | +2.2% |
| 135 | RZLT | REZOLUTE INC | Healthcare | 72,641.0 | $171K | 0.08% | NEW | — | $2.36 | +95.3% |
| 136 | IVVD | INVIVYD INC | Healthcare | 68,843.0 | $170K | 0.08% | NEW | — | $2.47 | -69.9% |
| 137 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 2,436.0 | $169K | 0.08% | NEW | — | $69.55 | -30.3% |
| 138 | — CALL | ANNEXON INC | — | 828.0 | $168K | 0.07% | NEW | — | $202.37 | — |
| 139 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 31,755.0 | $166K | 0.07% | NEW | — | $5.23 | +96.0% |
| 140 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 7,963.0 | $160K | 0.07% | NEW | — | $20.12 | +65.0% |
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%