PAP

Persistent Asset Partners Portfolio holdings

AUM $113M

AUM

$113M

AUM Growth

-$3.41M (-3%)

Cap. Flow

+$27M

Cap. Flow % of AUM

23.86%

Top 10 Holdings %Top 10 Hldgs %

41.39%

Holding

181

New

Increased

Reduced

Closed

1	Centene CNC	$7.55M
2	iShares Bitcoin Trust IBIT	$7.05M
3	Regeneron Pharmaceuticals REGN	$4.43M
4	Eli Lilly LLY	$2.49M
5	Jazz Pharmaceuticals JAZZ	$2.49M

1	Humana HUM	$9.26M
2	DaVita DVA	$4.96M
3	Cardinal Health CAH	$2.63M
4	BrightSpring Health Services BTSG	$1.5M
5	UnitedHealth UNH	$1.3M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Lexicon Pharmaceuticals LXRX $240M	$0	0%	0	–	–
152	152 MannKind Corp MNKD $1.25B	$0	0%	0	–	–
153	153 Merck MRK $195B	$0	0%	0 -13,422	Closed	–
154	154 Moderna MRNA $10.2B	$0	0%	0	–	–
155	155 Nektar Therapeutics NKTR $122M	$0	0%	0 -166,572	Closed	–
156	156 Nuvalent NUVL $5.28B	$0	0%	0 -4,435	Closed	–
157	157 Ocular Therapeutix OCUL $1.16B	$0	0%	0	–	–
158	158 Oric Pharmaceuticals ORIC $451M	$0	0%	0 -7,373	Closed	–
159	159 Old Second Bancorp OSBC $739M	$0	0%	0 -68,343	Closed	–
160	160 Pfizer PFE $133B	$0	0%	0 -13,530	Closed	–
161	161 Ultragenyx Pharmaceutical RARE $3.37B	$0	0%	0	–	–
162	162 Arcus Biosciences RCUS $955M	$0	0%	0 -50,213	Closed	–
163	163 Rocket Companies RKT $1.92B	$0	0%	0 -12,426	Closed	–
164	164 Recursion Pharmaceuticals RXRX $1.66B	$0	0%	0	–	–
165	165 Cassava Sciences SAVA $102M	$0	0%	0	–	–
166	166 Summit Therapeutics SMMT $19.2B	$0	0%	0	–	–
167	167 SoFi Technologies SOFI $14.5B	$0	0%	0 -64,600	Closed	–
168	168 SPDR S&P 500 ETF Trust SPY $614B	$0	0%	0	–	–
169	169 Synchrony SYF $21.6B	$0	0%	0 -6,214	Closed	–
170	170 Tarsus Pharmaceuticals TARS $1.81B	$0	0%	0 -15,477	Closed	–
171	171 Towne Bank TOWN $2.56B	$0	0%	0 -12,426	Closed	–
172	172 Unity Biotechnology UBX $13.4M	$0	0%	0	–	–
173	VBNK 173 VersaBank VBNK $380M	$0	0%	0 -34,178	Closed	–
174	174 Verve Therapeutics VERV $389M	$0	0%	0	–	–
175	175 Vir Biotechnology VIR $622M	$0	0%	0 -24,069	Closed	–