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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VYGR CALL | VOYAGER THERAPEUTICS INC | Healthcare | 379.0 | $49K | 0.02% | NEW | — | $128.03 | -97.1% |
| 262 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 8,060.0 | $45K | 0.02% | +3K | +47.0% | $5.53 | +134.4% |
| 263 | — | MONOPAR THERAPEUTICS INC | — | 783.0 | $43K | 0.02% | NEW | — | $54.79 | — |
| 264 | GPCR PUT | STRUCTURE THERAPEUTICS INC | Healthcare | 323.0 | $43K | 0.02% | NEW | — | $131.84 | -65.6% |
| 265 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 236.0 | $41K | 0.01% | NEW | — | $174.64 | +168.7% |
| 266 | PASG | PASSAGE BIO INC | Healthcare | 4,955.0 | $39K | 0.01% | NEW | — | $7.85 | -27.0% |
| 267 | UPST CALL | UPSTART HLDGS INC | Financial Services | 188.0 | $36K | 0.01% | NEW | — | $191.50 | -83.5% |
| 268 | BE | BLOOM ENERGY CORP | Industrials | 245.0 | $33K | 0.01% | -1K | -82.5% | $135.49 | +142.1% |
| 269 | RKT CALL | ROCKET COS INC | Financial Services | 326.0 | $31K | 0.01% | NEW | — | $94.93 | -85.6% |
| 270 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 758.0 | $30K | 0.01% | NEW | — | $39.64 | -89.0% |
| 271 | — | TALPHERA INC | — | 38,968.0 | $29K | 0.01% | +2K | +6.4% | $0.75 | — |
| 272 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 7,731.0 | $28K | 0.01% | NEW | — | $3.58 | +0.9% |
| 273 | — CALL | ASCENDIS PHARMA A/S | — | 237.0 | $27K | 0.01% | NEW | — | $114.24 | — |
| 274 | LYEL PUT | LYELL IMMUNOPHARMA INC | Healthcare | 10.0 | $27K | 0.01% | NEW | — | $2685.50 | -99.5% |
| 275 | PRTC | PURETECH HEALTH PLC | Healthcare | 1,759.0 | $26K | 0.01% | — | — | $14.86 | +17.2% |
| 276 | CELC CALL | CELCUITY INC | Healthcare | 45.0 | $19K | 0.01% | NEW | — | $430.00 | -78.6% |
| 277 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 80.0 | $19K | 0.01% | NEW | — | $237.94 | -93.7% |
| 278 | OCGN CALL | OCUGEN INC | Healthcare | 758.0 | $18K | 0.01% | NEW | — | $24.19 | -94.1% |
| 279 | ALLY PUT | ALLY FINL INC | Financial Services | 94.0 | $17K | 0.01% | NEW | — | $185.00 | -75.5% |
| 280 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 122.0 | $16K | 0.01% | NEW | — | $128.27 | -72.4% |
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
48.1%
Healthcare
31.2%
Financial Services
9.4%
Consumer Cyclical
3.6%
Energy
2.8%
Basic Materials
2.2%
Communication Services
2.0%
Industrials
0.4%
Consumer Defensive
0.4%