Titelia

Holdings of Persistent Asset Partners Ltd

199 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.3 % of the equity sleeve

Sector breakdown

  • Technology 31.7 %
  • Health care 7.3 %
  • Communication 1.7 %
  • Consumer discretionary 1.6 %
  • Materials 0.9 %
  • Financials 0.7 %
  • Energy 0.7 %
  • Consumer staples 0.1 %
  • Unattributed 55.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.4 %
  • TW 2.0 %
  • FR 1.8 %
  • KY 1.4 %
  • GB 0.3 %
  • NL 0.1 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US181203.6M $94.36 %
2TW14.2M $1.96 %
3FR44M $1.84 %
4KY83M $1.40 %
5GB3629.5K $0.29 %
6NL1184.8K $0.09 %
7DK1135.4K $0.06 %

Positions

RankCompanySharesValueWeight
101Mineralys Therapeutics Inc 15,401417.2K $
102Palisade Bio Inc 236,348413.6K $
103Voyager Therapeutics Inc 107,094413.4K $
104Cencora Inc 1,216382K $
105Compass Therapeutics Inc 72,193381.9K $
106Guardant Health Inc 4,086377.4K $
107Stryker Corp 1,110364.7K $
108Praxis Precision Medicines Inc 1,131364.4K $
109Antero Resources Corp 8,101358.3K $
110Relmada Therapeutics Inc 50,773353.4K $
111Biogen Inc 1,903348.9K $
112Jefferson Capital Inc 17,775341.8K $
113Trevi Therapeutics Inc 27,913333K $
114Mirum Pharmaceuticals Inc 3,580330.7K $
115UMB Financial Corp 2,879324.7K $
116PBF Energy Inc 6,418322.8K $
117Live Oak Bancshares Inc 9,595317.3K $
118Edgewise Therapeutics Inc 10,053316.7K $
119ConnectOne Bancorp Inc 11,695313.1K $
120Vaxcyte Inc 5,319309.1K $
121Regeneron Pharmaceuticals, Inc. 400309.1K $
122Dexcom Inc 4,801301.5K $
123Phathom Pharmaceuticals Inc 26,766297.4K $
124Humana Inc 1,667289K $
125Beacon Financial Corp 9,354280.6K $
126Zillow Group Inc 6,657275.5K $
127SAB Biotherapeutics Inc 69,732267.1K $
128BioAge Labs Inc 15,167265.3K $
129Maze Therapeutics Inc 8,768261.7K $
130Power Solutions International Inc 4,295261.5K $
131Enliven Therapeutics Inc 6,606259K $
132Full Truck Alliance Co Ltd 30,811255.7K $
133Aytu BioPharma Inc 92,897253.6K $
134Sea Ltd 3,000248.4K $
135INOVIO PHARMACEUTICALS INC 142,164247.4K $
136Thermo Fisher Scientific Inc 503247.2K $
137Spyre Therapeutics Inc 4,803242.3K $
138DBV Technologies SA 11,392238K $
139Adlai Nortye Ltd. 33,732233.4K $
140ZAI LAB LTD 12,339232.1K $
141CoreWeave Inc 2,892224K $
142New Oriental Education & Technology Group Inc 3,956224K $
143Foghorn Therapeutics Inc 46,644223K $
144Amneal Pharmaceuticals Inc 17,808221.4K $
145Equillium Inc 110,117220.2K $
146PASITHEA THERAPEUTICS CORP 290,555215.5K $
147Enanta Pharmaceuticals Inc 16,525208.7K $
148Surrozen Inc 7,143208.1K $
149Xeris Biopharma Holdings Inc 35,661206.8K $
150Solid Biosciences Inc 27,990201.5K $
151Lantheus Holdings Inc 2,642200.4K $
152Benitec Biopharma Inc 18,307195K $
153Replimune Group Inc 25,445194.7K $
154Larimar Therapeutics Inc 42,124189.6K $
155ArriVent Biopharma Inc 8,108187.1K $
156Annexon Inc 33,625186.3K $
157Ultragenyx Pharmaceutical Inc 8,884186.1K $
158Argenx SE 253184.8K $
159Sutro Biopharma Inc 7,411184.6K $
160KalVista Pharmaceuticals Inc 9,001181.2K $
161Unicycive Therapeutics Inc 26,827176.5K $
162Forte Biosciences Inc 6,744174.7K $
163Tyra Biosciences Inc 4,518173K $
164Arrowhead Pharmaceuticals Inc 2,661166.8K $
165SPRUCE BIOSCIENCES INC 2,528165.2K $
166Certara Inc 28,623163.2K $
167Relay Therapeutics Inc 16,358162.8K $
168GE HealthCare Technologies Inc 2,237159.2K $
169DAMORA THERAPEUTICS INC 5,338138.3K $
170ADAGENE INC 35,126137.7K $
171Novo Nordisk A/S 3,685135.4K $
172Personalis Inc 20,929133.3K $
173AN2 Therapeutics Inc 38,155130.5K $
174PELTHOS THERAPEUTICS INC 6,007126.2K $
175MKS Inc 520119.5K $
176AVALO THERAPEUTICS INC 7,918118.2K $
177MannKind Corp 47,394116.1K $
178Lipocine Inc 13,442107.4K $
179Corcept Therapeutics Inc 2,528101.9K $
180Adaptive Biotechnologies Corp 6,68992.8K $
181Ocugen Inc 50,55991.5K $
182Opus Genetics Inc 17,91981.5K $
183HUYA Inc 22,27373.5K $
184Invivyd Inc 55,99072.8K $
185PepGen Inc 38,15267.5K $
186Yatsen Holding Ltd 20,15162.1K $
187Precigen Inc 13,97854.1K $
188Upstream Bio Inc 5,49549.5K $
189Compass Pathways plc 8,06044.6K $
190Monopar Therapeutics Inc 78342.9K $
191Passage Bio Inc 4,95538.9K $
192Bloom Energy Corp 24533.2K $
193TALPHERA INC 38,96829.1K $
194Rocket Pharmaceuticals Inc 7,73127.7K $
195PURETECH HEALTH PLC 1,75926.1K $
196VISTAGEN THERAPEUTICS INC 26,61215.2K $
197CUE BIOPHARMA INC 33,3697.7K $
198Atrium Therapeutics Inc 2833.8K $
199Chevron Corp 1211 $