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 | ADAG | ADAGENE INC | Healthcare | 35,126.0 | $138K | 0.05% | NEW | — | $3.92 | +4.8% |
| 222 | — | SOLARIS RES INC | — | 15,956.0 | $138K | 0.05% | -10K | -38.9% | $8.62 | — |
| 223 | NVO | NOVO-NORDISK A S | Healthcare | 3,685.0 | $135K | 0.05% | NEW | — | $36.75 | +28.6% |
| 224 | PSNL | PERSONALIS INC | Healthcare | 20,929.0 | $133K | 0.05% | NEW | — | $6.37 | +122.3% |
| 225 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 50,747.0 | $133K | 0.05% | +24K | +89.5% | $2.62 | -15.8% |
| 226 | — CALL | BIOHAVEN LTD | — | 806.0 | $132K | 0.05% | NEW | — | $164.38 | — |
| 227 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 38,155.0 | $130K | 0.05% | NEW | — | $3.42 | +73.4% |
| 228 | QURE | UNIQURE NV | Healthcare | 7,887.0 | $129K | 0.05% | -3K | -28.4% | $16.35 | +183.9% |
| 229 | — | PELTHOS THERAPEUTICS INC | — | 6,007.0 | $126K | 0.05% | — | — | $21.01 | — |
| 230 | MKSI | MKS INC. | Technology | 520.0 | $120K | 0.04% | NEW | — | $229.81 | +32.7% |
| 231 | — | AVALO THERAPEUTICS INC | — | 7,918.0 | $118K | 0.04% | -7K | -47.5% | $14.93 | — |
| 232 | MNKD | MANNKIND CORP | Healthcare | 47,394.0 | $116K | 0.04% | -34K | -41.8% | $2.45 | +67.8% |
| 233 | QURE CALL | UNIQURE NV | Healthcare | 640.0 | $114K | 0.04% | NEW | — | $178.74 | -74.0% |
| 234 | — | LIPOCINE INC NEW | — | 13,442.0 | $107K | 0.04% | -57K | -81.0% | $7.99 | — |
| 235 | URGN | UROGEN PHARMA LTD | Healthcare | 5,824.0 | $105K | 0.04% | -7K | -54.5% | $17.98 | +161.2% |
| 236 | SLB | SLB LIMITED | Energy | 2,000.0 | $103K | 0.04% | -8K | -80.0% | $51.53 | -1.9% |
| 237 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,528.0 | $102K | 0.04% | -23K | -90.2% | $40.31 | +174.8% |
| 238 | — | BRIDGEBIO PHARMA INC | — | 60,000.0 | $102K | 0.04% | NEW | — | $1.70 | — |
| 239 | — PUT | IMMUNITYBIO INC | — | 270.0 | $99K | 0.04% | NEW | — | $365.03 | — |
| 240 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 47.0 | $97K | 0.04% | NEW | — | $2055.85 | -92.5% |
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
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%