Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 977.0 | $450K | 0.17% | — | — | $460.99 | -12.6% |
| 122 | MGNX | MACROGENICS INC | Healthcare | 151,728.0 | $438K | 0.16% | NEW | — | $2.89 | +67.3% |
| 123 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 939.0 | $419K | 0.16% | -2K | -64.8% | $446.54 | +4.6% |
| 124 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 5,820.0 | $419K | 0.16% | NEW | — | $71.95 | -7.8% |
| 125 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 15,401.0 | $417K | 0.16% | +8K | +107.7% | $27.09 | -3.6% |
| 126 | — | PALISADE BIO INC | — | 236,348.0 | $414K | 0.15% | -180K | -43.2% | $1.75 | — |
| 127 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 107,094.0 | $413K | 0.15% | NEW | — | $3.86 | -4.3% |
| 128 | KOD PUT | KODIAK SCIENCES INC | Healthcare | 625.0 | $411K | 0.15% | NEW | — | $656.80 | -94.3% |
| 129 | INCY PUT | INCYTE CORP | Healthcare | 266.0 | $382K | 0.14% | NEW | — | $1436.44 | -92.7% |
| 130 | — | CENCORA INC | — | 1,216.0 | $382K | 0.14% | +97.0 | +8.7% | $314.14 | — |
| 131 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 72,193.0 | $382K | 0.14% | +15K | +26.1% | $5.29 | -60.6% |
| 132 | ICLR | ICON PLC | Healthcare | 3,413.0 | $378K | 0.14% | +939.0 | +38.0% | $110.66 | +28.9% |
| 133 | GH | GUARDANT HEALTH INC | Healthcare | 4,086.0 | $377K | 0.14% | NEW | — | $92.37 | +41.8% |
| 134 | SYK | STRYKER CORPORATION | Healthcare | 1,110.0 | $365K | 0.14% | +574.0 | +107.1% | $328.59 | -5.5% |
| 135 | — | PRAXIS PRECISION MEDICINES I | — | 1,131.0 | $364K | 0.14% | -276.0 | -19.6% | $322.19 | — |
| 136 | AR | ANTERO RESOURCES CORP | Energy | 8,101.0 | $358K | 0.13% | NEW | — | $44.23 | -22.8% |
| 137 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 50,773.0 | $353K | 0.13% | -180K | -78.0% | $6.96 | -0.3% |
| 138 | BIIB | BIOGEN INC | Healthcare | 1,903.0 | $349K | 0.13% | -971.0 | -33.8% | $183.33 | +9.3% |
| 139 | QURE PUT | UNIQURE NV | Healthcare | 688.0 | $345K | 0.13% | NEW | — | $501.73 | -90.6% |
| 140 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 17,775.0 | $342K | 0.13% | NEW | — | $19.23 | -10.5% |
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
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%