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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IMNM | IMMUNOME INC | Healthcare | 8,528.0 | $183K | 0.08% | NEW | — | $21.48 | +3.9% |
| 222 | — CALL | KODIAK SCIENCES INC | — | 80.0 | $182K | 0.08% | +16.0 | +25.0% | $2275.97 | — |
| 223 | — CALL | BIOHAVEN LTD | — | 536.0 | $181K | 0.08% | NEW | — | $337.50 | — |
| 224 | — PUT | UNIQURE NV | — | 688.0 | $180K | 0.08% | — | — | $262.01 | — |
| 225 | ATAI | ATAI BECKLEY NV | Healthcare | 43,973.0 | $180K | 0.08% | NEW | — | $4.09 | +76.5% |
| 226 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 5,670.0 | $176K | 0.08% | NEW | — | $31.12 | -42.1% |
| 227 | FICO | FAIR ISAAC CORP | Technology | 104.0 | $176K | 0.08% | NEW | — | $1690.62 | -25.6% |
| 228 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,434.0 | $175K | 0.08% | NEW | — | $71.91 | -41.0% |
| 229 | AFRM | AFFIRM HLDGS INC | Technology | 2,339.0 | $174K | 0.08% | NEW | — | $74.43 | +2.2% |
| 230 | RZLT | REZOLUTE INC | Healthcare | 72,641.0 | $171K | 0.08% | NEW | — | $2.36 | +95.3% |
| 231 | IVVD | INVIVYD INC | Healthcare | 68,843.0 | $170K | 0.08% | NEW | — | $2.47 | -69.9% |
| 232 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 2,436.0 | $169K | 0.08% | NEW | — | $69.55 | -30.3% |
| 233 | — CALL | ANNEXON INC | — | 828.0 | $168K | 0.07% | NEW | — | $202.37 | — |
| 234 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 31,755.0 | $166K | 0.07% | NEW | — | $5.23 | +96.0% |
| 235 | — | INDIVIOR PLC | — | 4,530.0 | $163K | 0.07% | -54K | -92.2% | $35.88 | — |
| 236 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 4,676.0 | $161K | 0.07% | -18K | -79.4% | $34.35 | +23.7% |
| 237 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 7,963.0 | $160K | 0.07% | NEW | — | $20.12 | +65.0% |
| 238 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 16,025.0 | $159K | 0.07% | NEW | — | $9.93 | -52.8% |
| 239 | — CALL | INDIVIOR PLC | — | 587.0 | $159K | 0.07% | NEW | — | $270.26 | — |
| 240 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 13,853.0 | $158K | 0.07% | NEW | — | $11.43 | +24.5% |
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%