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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 2,246.0 | $74K | 0.03% | NEW | — | $32.76 | +206.0% |
| 282 | — PUT | BRIDGEBIO PHARMA INC | — | 536.0 | $72K | 0.03% | NEW | — | $134.32 | — |
| 283 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 22,259.0 | $67K | 0.03% | NEW | — | $3.01 | +88.7% |
| 284 | — CALL | AQUESTIVE THERAPEUTICS INC | — | 566.0 | $65K | 0.03% | NEW | — | $114.77 | — |
| 285 | — PUT | AQUESTIVE THERAPEUTICS INC | — | 906.0 | $59K | 0.03% | NEW | — | $65.61 | — |
| 286 | — PUT | CORMEDIX INC | — | 427.0 | $59K | 0.03% | +198.0 | +86.5% | $138.75 | — |
| 287 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 10,733.0 | $57K | 0.03% | NEW | — | $5.33 | -23.1% |
| 288 | — CALL | VANDA PHARMACEUTICALS INC | — | 530.0 | $57K | 0.03% | NEW | — | $107.50 | — |
| 289 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 4,231.0 | $56K | 0.03% | NEW | — | $13.12 | -55.4% |
| 290 | — PUT | CAPRICOR THERAPEUTICS INC | — | 533.0 | $55K | 0.03% | NEW | — | $104.03 | — |
| 291 | — | CORBUS PHARMACEUTICALS HLDGS | — | 6,587.0 | $54K | 0.02% | NEW | — | $8.14 | — |
| 292 | — PUT | VIKING THERAPEUTICS INC | — | 851.0 | $53K | 0.02% | NEW | — | $61.73 | — |
| 293 | — | NEUPHORIA THERAPEUTICS INC | — | 13,403.0 | $52K | 0.02% | +8K | +173.1% | $3.88 | — |
| 294 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 38,831.0 | $47K | 0.02% | NEW | — | $1.22 | -5.7% |
| 295 | CDXS | CODEXIS INC | Healthcare | 27,813.0 | $45K | 0.02% | NEW | — | $1.63 | +37.4% |
| 296 | — CALL | TECTONIC THERAPEUTIC INC | — | 229.0 | $44K | 0.02% | — | — | $192.52 | — |
| 297 | — CALL | REGENERON PHARMACEUTICALS | — | 13.0 | $44K | 0.02% | NEW | — | $3380.23 | — |
| 298 | — | TALPHERA INC | — | 36,630.0 | $42K | 0.02% | NEW | — | $1.14 | — |
| 299 | — | YATSEN HLDG LTD | — | 10,332.0 | $40K | 0.02% | +5K | +106.6% | $3.89 | — |
| 300 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 5,483.0 | $38K | 0.02% | NEW | — | $6.90 | +79.0% |
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%